State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100504 | 20100224 | CDBG PROJECT | 7,899.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100521 | 20100304 | CDBG PROJECT | 9,906.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100633 | 20100419 | CDBG PROJECT | 24,842.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00000965 | 20100903 | CITY OF ALTOONA | 6,341.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 48,988.00 | ||
| SETOFF PAYMENTS | 173 | V1003244 | 20100216 | CITY OF ALTOONA | 189.06 |
| SETOFF PAYMENTS | 173 | V1003960 | 20100316 | CITY OF ALTOONA | 47.15 |
| SETOFF PAYMENTS | 173 | V1005526 | 20100616 | CITY OF ALTOONA | 353.08 |
| SETOFF PAYMENTS | 173 | 00006087 | 20101018 | CITY OF ALTOONA | 40.46 |
| SETOFF PAYMENTS | 173 | 00006987 | 20101101 | CITY OF ALTOONA | 151.58 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 781.33 | ||
| SPECIAL HIGHWAY | 276 | V3021120 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,178.06 |
| SPECIAL HIGHWAY | 276 | V3030120 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,936.05 |
| SPECIAL HIGHWAY | 670 | 00000932 | 20100721 | CITY OF ALTOONA | 3,066.35 |
| SPECIAL HIGHWAY | 670 | 00021608 | 20101018 | CITY OF ALTOONA | 3,131.58 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 12,312.04 | ||
| STATE AID - STATE LIBRARY | 434 | V1000702 | 20100406 | ALTOONA PUBLIC LIBRARY | 260.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 260.00 | ||
| ************************GRAND TOTAL | 62,341.37 |