State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034697 | 20130610 | CITY OF BAZINE | 1,660.63 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035173 | 20130620 | CITY OF BAZINE | 553.55 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,214.18 | ||
| SETOFF PAYMENTS | 173 | 00053456 | 20130221 | CITY OF BAZINE | 25.16 |
| SETOFF PAYMENTS | 173 | 00054428 | 20130306 | CITY OF BAZINE | 156.53 |
| SETOFF PAYMENTS | 173 | 00055584 | 20130321 | CITY OF BAZINE | 38.18 |
| SETOFF PAYMENTS | 173 | 00067432 | 20131021 | CITY OF BAZINE | 67.06 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 286.93 | ||
| SPECIAL HIGHWAY | 670 | 00213369 | 20130122 | CITY OF BAZINE | 2,090.35 |
| SPECIAL HIGHWAY | 670 | 00234640 | 20130419 | CITY OF BAZINE | 1,969.19 |
| SPECIAL HIGHWAY | 670 | 00251702 | 20130719 | CITY OF BAZINE | 2,079.14 |
| SPECIAL HIGHWAY | 670 | 00277594 | 20131021 | CITY OF BAZINE | 2,302.63 |
| ************************GRAND TOTAL | 10,942.42 |