State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016249 | 20110303 | MADISON CITY TREASURER | 6,274.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 6,274.00 | ||
| SETOFF PAYMENTS | 173 | 00013375 | 20110302 | MADISON CITY TREASURER | 223.24 |
| SETOFF PAYMENTS | 173 | 00014859 | 20110317 | MADISON CITY TREASURER | 86.74 |
| SETOFF PAYMENTS | 173 | 00016204 | 20110404 | MADISON CITY TREASURER | 66.91 |
| SETOFF PAYMENTS | 173 | 00017305 | 20110419 | MADISON CITY TREASURER | 343.91 |
| SETOFF PAYMENTS | 173 | 00018339 | 20110503 | MADISON CITY TREASURER | 36.30 |
| SETOFF PAYMENTS | 173 | 00022571 | 20110705 | MADISON CITY TREASURER | 18.95 |
| SETOFF PAYMENTS | 173 | 00027558 | 20111018 | MADISON CITY TREASURER | 44.01 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 820.06 | ||
| SPECIAL HIGHWAY | 670 | 00048951 | 20110124 | MADISON CITY TREASURER | 5,001.70 |
| SPECIAL HIGHWAY | 670 | 00071161 | 20110420 | MADISON CITY TREASURER | 4,491.96 |
| SPECIAL HIGHWAY | 670 | 00090538 | 20110721 | MADISON CITY TREASURER | 4,502.96 |
| SPECIAL HIGHWAY | 670 | 00116806 | 20111020 | MADISON CITY TREASURER | 4,661.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,657.99 | ||
| ************************GRAND TOTAL | 25,752.05 |