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 - DEPT OF TRANSPORTATION | 276 | CE054956 | 20160113 | WHITEWATER CITY TREASURER | 400.80 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 400.80 | ||
| SETOFF PAYMENTS | 173 | 00114488 | 20160302 | WHITEWATER CITY TREASURER | 494.76 |
| SETOFF PAYMENTS | 173 | 00115533 | 20160317 | WHITEWATER CITY TREASURER | 26.60 |
| SETOFF PAYMENTS | 173 | 00123879 | 20160817 | WHITEWATER CITY TREASURER | 203.50 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 724.86 | ||
| SPECIAL HIGHWAY | 670 | 00394556 | 20160122 | WHITEWATER CITY TREASURER | 4,648.90 |
| SPECIAL HIGHWAY | 670 | 00408682 | 20160421 | WHITEWATER CITY TREASURER | 4,449.70 |
| SPECIAL HIGHWAY | 670 | 00420997 | 20160721 | WHITEWATER CITY TREASURER | 4,650.58 |
| SPECIAL HIGHWAY | 670 | 00432299 | 20161020 | WHITEWATER CITY TREASURER | 5,051.67 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,800.85 | ||
| STATE AID - STATE LIBRARY | 434 | 00006154 | 20160218 | WHITEWATER CITY TREASURER | 221.87 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 221.87 | ||
| ************************GRAND TOTAL | 20,148.38 |