State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
SETOFF PAYMENTS | 173 | 00074211 | 20140306 | CITY OF MADISON | 312.47 |
SETOFF PAYMENTS | 173 | 00075226 | 20140320 | CITY OF MADISON | 154.22 |
SETOFF PAYMENTS | 173 | 00077297 | 20140421 | CITY OF MADISON | 78.87 |
SETOFF PAYMENTS | 173 | 00078200 | 20140506 | CITY OF MADISON | 117.44 |
SETOFF PAYMENTS | 173 | 00079543 | 20140521 | CITY OF MADISON | 180.22 |
SETOFF PAYMENTS | 173 | 00080380 | 20140605 | CITY OF MADISON | 58.56 |
SETOFF PAYMENTS | 173 | 00085346 | 20140905 | CITY OF MADISON | 166.81 |
SETOFF PAYMENTS | 173 | 00086192 | 20140919 | CITY OF MADISON | 60.37 |
SETOFF PAYMENTS | 173 | 00086965 | 20141006 | CITY OF MADISON | 117.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,246.34 | ||
SPECIAL HIGHWAY | 670 | 00296820 | 20140122 | CITY OF MADISON | 4,350.94 |
SPECIAL HIGHWAY | 670 | 00310331 | 20140421 | CITY OF MADISON | 4,191.25 |
SPECIAL HIGHWAY | 670 | 00322074 | 20140721 | CITY OF MADISON | 4,388.17 |
SPECIAL HIGHWAY | 670 | 00334429 | 20141021 | CITY OF MADISON | 4,488.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,419.16 | ||
************************GRAND TOTAL | 18,665.50 |