State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060757 | 20160310 | CITY OF MADISON | 19,019.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060938 | 20160316 | CITY OF MADISON | 9,234.31 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 28,253.69 | ||
| SETOFF PAYMENTS | 173 | 00113494 | 20160219 | CITY OF MADISON | 29.16 |
| SETOFF PAYMENTS | 173 | 00115527 | 20160321 | CITY OF MADISON | 244.33 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 273.49 | ||
| SPECIAL HIGHWAY | 670 | 00394299 | 20160122 | CITY OF MADISON | 4,346.43 |
| SPECIAL HIGHWAY | 670 | 00408425 | 20160421 | CITY OF MADISON | 4,160.18 |
| SPECIAL HIGHWAY | 670 | 00420740 | 20160721 | CITY OF MADISON | 4,270.68 |
| SPECIAL HIGHWAY | 670 | 00432042 | 20161020 | CITY OF MADISON | 4,639.00 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 17,416.29 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060757 | 20160310 | CITY OF MADISON | 2,535.92 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060938 | 20160316 | CITY OF MADISON | 1,154.29 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,690.21 | ||
| ************************GRAND TOTAL | 49,633.68 |