State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BAZINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00013448 20110302 CITY OF BAZINE 44.06
SETOFF PAYMENTS 173 00014938 20110317 CITY OF BAZINE 35.82
SETOFF PAYMENTS 173 00018403 20110503 CITY OF BAZINE 132.36
SETOFF PAYMENTS 173 00019325 20110517 CITY OF BAZINE 53.70
SETOFF PAYMENTS 173 00020328 20110602 CITY OF BAZINE 94.64
SETOFF PAYMENTS 173 00022611 20110705 CITY OF BAZINE 86.94
*********************************** TOTAL SETOFF PAYMENTS 447.52
SPECIAL HIGHWAY 670 00048643 20110124 CITY OF BAZINE 2,284.73
SPECIAL HIGHWAY 670 00070853 20110420 CITY OF BAZINE 2,051.88
SPECIAL HIGHWAY 670 00090230 20110721 CITY OF BAZINE 2,145.49
SPECIAL HIGHWAY 670 00116498 20111020 CITY OF BAZINE 2,220.97
************************GRAND TOTAL 9,150.59