State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WHITEWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069457 20170626 WHITEWATER CITY TREASURER 27,692.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069688 20170706 WHITEWATER CITY TREASURER 86,948.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 114,641.25
LOCAL ALCOHOLIC LIQUOR 670 00484309 20171103 WHITEWATER CITY TREASURER 4.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4.52
SETOFF PAYMENTS 173 00133424 20170302 WHITEWATER CITY TREASURER 968.89
SETOFF PAYMENTS 173 00134442 20170317 WHITEWATER CITY TREASURER 421.78
SETOFF PAYMENTS 173 00137213 20170502 WHITEWATER CITY TREASURER 73.72
SETOFF PAYMENTS 173 00137990 20170517 WHITEWATER CITY TREASURER 11.40
*********************************** TOTAL SETOFF PAYMENTS 1,475.79
SPECIAL HIGHWAY 670 00442668 20170123 WHITEWATER CITY TREASURER 4,792.71
SPECIAL HIGHWAY 670 00455079 20170421 WHITEWATER CITY TREASURER 4,451.27
SPECIAL HIGHWAY 670 00467763 20170721 WHITEWATER CITY TREASURER 4,768.06
SPECIAL HIGHWAY 670 00481349 20171023 WHITEWATER CITY TREASURER 4,959.14
*********************************** TOTAL SPECIAL HIGHWAY 18,971.18
STATE AID - STATE LIBRARY 434 00007047 20170222 WHITEWATER CITY TREASURER 214.10
*********************************** TOTAL STATE AID - STATE LIBRARY 214.10
************************GRAND TOTAL 135,306.84