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 - DEPART OF COMMERCE | 300 | 00016340 | 20130503 | CITY OF LEON | 140,605.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00018207 | 20130813 | CITY OF LEON | 131,722.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00018948 | 20130918 | CITY OF LEON | 200,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00018992 | 20130923 | CITY OF LEON | 17,673.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 490,000.00 | ||
| SETOFF PAYMENTS | 173 | 00055496 | 20130321 | CITY OF LEON | 15.32 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 15.32 | ||
| SPECIAL HIGHWAY | 670 | 00213648 | 20130122 | CITY OF LEON | 4,392.86 |
| SPECIAL HIGHWAY | 670 | 00234919 | 20130419 | CITY OF LEON | 4,138.23 |
| SPECIAL HIGHWAY | 670 | 00251981 | 20130719 | CITY OF LEON | 4,332.06 |
| SPECIAL HIGHWAY | 670 | 00277873 | 20131021 | CITY OF LEON | 4,797.71 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 17,660.86 | ||
| ************************GRAND TOTAL | 507,676.18 |