State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069457 | 20170626 | WHITEWATER CITY TREASURER | 27,692.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069688 | 20170706 | WHITEWATER CITY TREASURER | 86,948.75 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 114,641.25 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484309 | 20171103 | WHITEWATER CITY TREASURER | 4.52 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4.52 | ||
| SETOFF PAYMENTS | 173 | 00133424 | 20170302 | WHITEWATER CITY TREASURER | 968.89 |
| SETOFF PAYMENTS | 173 | 00134442 | 20170317 | WHITEWATER CITY TREASURER | 421.78 |
| SETOFF PAYMENTS | 173 | 00137213 | 20170502 | WHITEWATER CITY TREASURER | 73.72 |
| SETOFF PAYMENTS | 173 | 00137990 | 20170517 | WHITEWATER CITY TREASURER | 11.40 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,475.79 | ||
| SPECIAL HIGHWAY | 670 | 00442668 | 20170123 | WHITEWATER CITY TREASURER | 4,792.71 |
| SPECIAL HIGHWAY | 670 | 00455079 | 20170421 | WHITEWATER CITY TREASURER | 4,451.27 |
| SPECIAL HIGHWAY | 670 | 00467763 | 20170721 | WHITEWATER CITY TREASURER | 4,768.06 |
| SPECIAL HIGHWAY | 670 | 00481349 | 20171023 | WHITEWATER CITY TREASURER | 4,959.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,971.18 | ||
| STATE AID - STATE LIBRARY | 434 | 00007047 | 20170222 | WHITEWATER CITY TREASURER | 214.10 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 214.10 | ||
| ************************GRAND TOTAL | 135,306.84 |