State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BAZINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00070983 20140107 CITY OF BAZINE 36.85
SETOFF PAYMENTS 173 00074307 20140306 CITY OF BAZINE 36.43
SETOFF PAYMENTS 173 00075302 20140320 CITY OF BAZINE 33.88
SETOFF PAYMENTS 173 00077362 20140421 CITY OF BAZINE 27.71
SETOFF PAYMENTS 173 00084038 20140806 CITY OF BAZINE 27.42
SETOFF PAYMENTS 173 00084639 20140821 CITY OF BAZINE 38.91
*********************************** TOTAL SETOFF PAYMENTS 201.20
SPECIAL HIGHWAY 670 00296512 20140122 CITY OF BAZINE 2,159.35
SPECIAL HIGHWAY 670 00310023 20140421 CITY OF BAZINE 2,080.10
SPECIAL HIGHWAY 670 00321766 20140721 CITY OF BAZINE 2,138.50
SPECIAL HIGHWAY 670 00334121 20141021 CITY OF BAZINE 2,187.54
************************GRAND TOTAL 8,766.69