State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LEBANON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - DEPART OF COMMERCE 300 00010339 20120412 CITY OF LEBANON 234.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 234.00
SPECIAL HIGHWAY 670 00135219 20120120 CITY OF LEBANON 1,428.66
SPECIAL HIGHWAY 670 00154393 20120419 CITY OF LEBANON 1,360.43
SPECIAL HIGHWAY 670 00171226 20120719 CITY OF LEBANON 1,421.92
SPECIAL HIGHWAY 670 00194191 20121019 CITY OF LEBANON 1,423.53
*********************************** TOTAL SPECIAL HIGHWAY 5,634.54
STATE AID - STATE LIBRARY 434 00001690 20120326 CITY OF LEBANON 93.00
*********************************** TOTAL STATE AID - STATE LIBRARY 93.00
************************GRAND TOTAL 5,961.54