State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020107 | 20120808 | CITY OF LEON | 453.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 453.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165997 | 20120614 | CITY OF LEON | 482.32 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 482.32 | ||
| SETOFF PAYMENTS | 173 | 00033074 | 20120217 | CITY OF LEON | 199.38 |
| SETOFF PAYMENTS | 173 | 00036286 | 20120403 | CITY OF LEON | 270.56 |
| SETOFF PAYMENTS | 173 | 00041216 | 20120619 | CITY OF LEON | 133.01 |
| SETOFF PAYMENTS | 173 | 00044561 | 20120817 | CITY OF LEON | 116.48 |
| SETOFF PAYMENTS | 173 | 00047643 | 20121019 | CITY OF LEON | 128.84 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 848.27 | ||
| SPECIAL HIGHWAY | 670 | 00135225 | 20120120 | CITY OF LEON | 4,613.67 |
| SPECIAL HIGHWAY | 670 | 00154399 | 20120419 | CITY OF LEON | 4,393.33 |
| SPECIAL HIGHWAY | 670 | 00171232 | 20120719 | CITY OF LEON | 4,613.05 |
| SPECIAL HIGHWAY | 670 | 00194197 | 20121019 | CITY OF LEON | 4,618.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,238.32 | ||
| ************************GRAND TOTAL | 20,021.91 |