State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
SETOFF PAYMENTS | 173 | 00133419 | 20170306 | CITY OF MADISON | 259.95 |
SETOFF PAYMENTS | 173 | 00134437 | 20170321 | CITY OF MADISON | 128.83 |
SETOFF PAYMENTS | 173 | 00135469 | 20170406 | CITY OF MADISON | 104.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 492.80 | ||
SPECIAL HIGHWAY | 670 | 00442411 | 20170123 | CITY OF MADISON | 4,401.19 |
SPECIAL HIGHWAY | 670 | 00454822 | 20170421 | CITY OF MADISON | 4,087.64 |
SPECIAL HIGHWAY | 670 | 00467506 | 20170721 | CITY OF MADISON | 4,286.58 |
SPECIAL HIGHWAY | 670 | 00481092 | 20171023 | CITY OF MADISON | 4,458.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 17,233.76 | ||
************************GRAND TOTAL | 17,726.56 |