State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00012305 | 20110217 | CITY OF SEVERY | 124.85 |
| SETOFF PAYMENTS | 173 | 00016208 | 20110404 | CITY OF SEVERY | 407.86 |
| SETOFF PAYMENTS | 173 | 00017309 | 20110419 | CITY OF SEVERY | 184.34 |
| SETOFF PAYMENTS | 173 | 00018342 | 20110503 | CITY OF SEVERY | 149.66 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 866.71 | ||
| SPECIAL HIGHWAY | 670 | 00049125 | 20110124 | CITY OF SEVERY | 2,188.67 |
| SPECIAL HIGHWAY | 670 | 00071335 | 20110420 | CITY OF SEVERY | 1,965.62 |
| SPECIAL HIGHWAY | 670 | 00090712 | 20110721 | CITY OF SEVERY | 1,663.72 |
| SPECIAL HIGHWAY | 670 | 00116980 | 20111020 | CITY OF SEVERY | 1,722.25 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 7,540.26 | ||
| ************************GRAND TOTAL | 8,406.97 |