State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

NEW STRAWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL ALCOHOLIC LIQUOR 670 00226256 20130313 CITY OF NEW STRAWN 19.52
LOCAL ALCOHOLIC LIQUOR 670 00263974 20130911 CITY OF NEW STRAWN 29.10
LOCAL ALCOHOLIC LIQUOR 670 00290474 20131213 CITY OF NEW STRAWN 35.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 84.50
SETOFF PAYMENTS 173 00055691 20130321 CITY OF NEW STRAWN 209.69
SETOFF PAYMENTS 173 00069109 20131121 CITY OF NEW STRAWN 81.22
*********************************** TOTAL SETOFF PAYMENTS 290.91
SPECIAL HIGHWAY 670 00213740 20130122 CITY OF NEW STRAWN 2,433.54
SPECIAL HIGHWAY 670 00235011 20130419 CITY OF NEW STRAWN 2,292.49
SPECIAL HIGHWAY 670 00252073 20130719 CITY OF NEW STRAWN 2,426.70
SPECIAL HIGHWAY 670 00277965 20131021 CITY OF NEW STRAWN 2,687.54
*********************************** TOTAL SPECIAL HIGHWAY 9,840.27
************************GRAND TOTAL 10,215.68