State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

SOUTH HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - DEPART OF COMMERCE 300 V4090412 20090116 CDBG PROJECT 57,030.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090458 20090210 CDBG PROJECT 27,838.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090520 20090316 CDBG PROJECT 4,366.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100035 20090717 CDBG PROJECT 104,309.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 193,543.00
SPECIAL HIGHWAY 276 V3028641 20090116 STATE DISTRIBUTION BY STATE TREASURER 2,314.92
SPECIAL HIGHWAY 276 V3039641 20090415 STATE DISTRIBUTION BY STATE TREASURER 1,797.77
SPECIAL HIGHWAY 276 V3002641 20090727 STATE DISTRIBUTION BY STATE TREASURER 2,428.93
SPECIAL HIGHWAY 276 V3011641 20091015 STATE DISTRIBUTION BY STATE TREASURER 2,321.14
*********************************** TOTAL SPECIAL HIGHWAY 8,862.76
************************GRAND TOTAL 202,405.76