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 |
---|---|---|---|---|---|
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051790 | 20150909 | WHITEWATER CITY TREASURER | 7,615.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,615.20 | ||
SETOFF PAYMENTS | 173 | 00096675 | 20150402 | WHITEWATER CITY TREASURER | 55.49 |
SETOFF PAYMENTS | 173 | 00102385 | 20150702 | WHITEWATER CITY TREASURER | 116.63 |
SETOFF PAYMENTS | 173 | 00108622 | 20151103 | WHITEWATER CITY TREASURER | 144.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 316.64 | ||
SPECIAL HIGHWAY | 670 | 00346407 | 20150122 | WHITEWATER CITY TREASURER | 4,611.24 |
SPECIAL HIGHWAY | 670 | 00359009 | 20150421 | WHITEWATER CITY TREASURER | 4,463.91 |
SPECIAL HIGHWAY | 670 | 00370498 | 20150721 | WHITEWATER CITY TREASURER | 4,613.19 |
SPECIAL HIGHWAY | 670 | 00382638 | 20151021 | WHITEWATER CITY TREASURER | 4,922.31 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,610.65 | ||
STATE AID - STATE LIBRARY | 434 | 00005022 | 20150225 | WHITEWATER CITY TREASURER | 118.33 |
STATE AID - STATE LIBRARY | 434 | 00005362 | 20150518 | WHITEWATER CITY TREASURER | 118.33 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 236.66 | ||
************************GRAND TOTAL | 26,779.15 |