State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
LOCAL ALCOHOLIC LIQUOR | 670 | 00145521 | 20120307 | CITY OF WAVERLY | 476.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166104 | 20120614 | CITY OF WAVERLY | 581.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182238 | 20120918 | CITY OF WAVERLY | 455.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206854 | 20121214 | CITY OF WAVERLY | 302.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,816.95 | ||
SETOFF PAYMENTS | 173 | 00033021 | 20120217 | CITY OF WAVERLY | 324.26 |
SETOFF PAYMENTS | 173 | 00034040 | 20120302 | CITY OF WAVERLY | 183.28 |
SETOFF PAYMENTS | 173 | 00036236 | 20120403 | CITY OF WAVERLY | 164.20 |
SETOFF PAYMENTS | 173 | 00040220 | 20120604 | CITY OF WAVERLY | 54.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 726.23 | ||
SPECIAL HIGHWAY | 670 | 00135498 | 20120120 | CITY OF WAVERLY | 3,879.68 |
SPECIAL HIGHWAY | 670 | 00154672 | 20120419 | CITY OF WAVERLY | 3,694.39 |
SPECIAL HIGHWAY | 670 | 00171505 | 20120719 | CITY OF WAVERLY | 3,846.40 |
SPECIAL HIGHWAY | 670 | 00194470 | 20121019 | CITY OF WAVERLY | 3,850.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 15,271.22 | ||
************************GRAND TOTAL | 17,814.40 |