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

LEBANON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - DEPART OF COMMERCE 300 00005612 20110622 CITY OF LEBANON 54,045.00
FEDERAL AID - DEPART OF COMMERCE 300 00006575 20110819 CITY OF LEBANON 90,199.00
FEDERAL AID - DEPART OF COMMERCE 300 00007298 20110930 CITY OF LEBANON 82,761.00
FEDERAL AID - DEPART OF COMMERCE 300 00008806 20111230 CITY OF LEBANON 165,144.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 392,149.00
SPECIAL HIGHWAY 670 00048916 20110124 LEBANO FD 1,728.98
SPECIAL HIGHWAY 670 00071126 20110420 LEBANO FD 1,552.78
SPECIAL HIGHWAY 670 00090503 20110721 CITY OF LEBANON 1,400.35
SPECIAL HIGHWAY 670 00116771 20111020 CITY OF LEBANON 1,449.61
*********************************** TOTAL SPECIAL HIGHWAY 6,131.72
STATE AID - STATE LIBRARY 434 00000785 20110506 LEBANO FD 124.00
*********************************** TOTAL STATE AID - STATE LIBRARY 124.00
************************GRAND TOTAL 398,404.72