State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
SETOFF PAYMENTS | 173 | 00093585 | 20150219 | CITY OF MADISON | 1,110.72 |
SETOFF PAYMENTS | 173 | 00094596 | 20150305 | CITY OF MADISON | 489.00 |
SETOFF PAYMENTS | 173 | 00095579 | 20150319 | CITY OF MADISON | 68.19 |
SETOFF PAYMENTS | 173 | 00096671 | 20150406 | CITY OF MADISON | 89.74 |
SETOFF PAYMENTS | 173 | 00098768 | 20150506 | CITY OF MADISON | 298.22 |
SETOFF PAYMENTS | 173 | 00100526 | 20150604 | CITY OF MADISON | 142.58 |
SETOFF PAYMENTS | 173 | 00101519 | 20150619 | CITY OF MADISON | 154.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,353.32 | ||
SPECIAL HIGHWAY | 670 | 00346150 | 20150122 | CITY OF MADISON | 4,357.94 |
SPECIAL HIGHWAY | 670 | 00358752 | 20150421 | CITY OF MADISON | 4,218.71 |
SPECIAL HIGHWAY | 670 | 00370241 | 20150721 | CITY OF MADISON | 4,313.04 |
SPECIAL HIGHWAY | 670 | 00382381 | 20151021 | CITY OF MADISON | 4,602.05 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,491.74 | ||
************************GRAND TOTAL | 19,845.06 |