State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

UTICA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL ALCOHOLIC LIQUOR 670 00145514 20120307 CITY OF UTICA 117.89
LOCAL ALCOHOLIC LIQUOR 670 00166096 20120614 CITY OF UTICA 128.88
LOCAL ALCOHOLIC LIQUOR 670 00182230 20120918 CITY OF UTICA 42.47
LOCAL ALCOHOLIC LIQUOR 670 00206846 20121214 CITY OF UTICA 175.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 464.24
SPECIAL HIGHWAY 670 00135479 20120120 CITY OF UTICA 1,035.45
SPECIAL HIGHWAY 670 00154653 20120419 CITY OF UTICA 986.00
SPECIAL HIGHWAY 670 00171486 20120719 CITY OF UTICA 1,035.32
SPECIAL HIGHWAY 670 00194451 20121019 CITY OF UTICA 1,036.49
*********************************** TOTAL SPECIAL HIGHWAY 4,093.26
STATE AID - STATE LIBRARY 434 00001680 20120326 CITY OF UTICA 67.00
*********************************** TOTAL STATE AID - STATE LIBRARY 67.00
************************GRAND TOTAL 4,624.50