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 |
---|---|---|---|---|---|
SETOFF PAYMENTS | 173 | 00034097 | 20120302 | CITY OF SEVERY | 32.96 |
SETOFF PAYMENTS | 173 | 00036292 | 20120403 | CITY OF SEVERY | 60.61 |
SETOFF PAYMENTS | 173 | 00044564 | 20120817 | CITY OF SEVERY | 170.90 |
SETOFF PAYMENTS | 173 | 00045524 | 20120905 | CITY OF SEVERY | 20.64 |
SETOFF PAYMENTS | 173 | 00048415 | 20121106 | CITY OF SEVERY | 116.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 402.09 | ||
SPECIAL HIGHWAY | 670 | 00135428 | 20120120 | CITY OF SEVERY | 1,697.36 |
SPECIAL HIGHWAY | 670 | 00154602 | 20120419 | CITY OF SEVERY | 1,616.30 |
SPECIAL HIGHWAY | 670 | 00171435 | 20120719 | CITY OF SEVERY | 1,684.03 |
SPECIAL HIGHWAY | 670 | 00194400 | 20121019 | CITY OF SEVERY | 1,685.93 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,683.62 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078979 | 20121212 | CITY OF SEVERY | 1,250.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,250.00 | ||
************************GRAND TOTAL | 8,335.71 |