State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090403 | 20090116 | CDBG PROJECT | 8,941.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090527 | 20090319 | CDBG PROJECT | 3,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090676 | 20090610 | CDBG PROJECT | 18,871.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100036 | 20090727 | CDBG PROJECT | 7,329.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100065 | 20090810 | CDBG PROJECT | 12,589.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100127 | 20090909 | CDBG PROJECT | 4,088.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100213 | 20091019 | CDBG PROJECT | 13,618.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100350 | 20091217 | CDBG PROJECT | 6,228.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 74,664.00 | ||
| SETOFF PAYMENTS | 173 | V0903746 | 20090302 | CITY OF ALTOONA | 421.16 |
| SETOFF PAYMENTS | 173 | V0904046 | 20090316 | CITY OF ALTOONA | 220.32 |
| SETOFF PAYMENTS | 173 | V0904342 | 20090401 | CITY OF ALTOONA | 22.44 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 663.92 | ||
| SPECIAL HIGHWAY | 276 | V3028120 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,075.63 |
| SPECIAL HIGHWAY | 276 | V3039120 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,388.53 |
| SPECIAL HIGHWAY | 276 | V3002120 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,213.13 |
| SPECIAL HIGHWAY | 276 | V3011120 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,070.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 11,747.82 | ||
| STATE AID - STATE LIBRARY | 434 | V0900841 | 20090325 | ALTOONA PUBLIC LIBRARY | 290.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 290.00 | ||
| ************************GRAND TOTAL | 87,365.74 |