State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00093532 | 20150219 | CITY OF WAVERLY | 168.13 |
| SETOFF PAYMENTS | 173 | 00095528 | 20150319 | CITY OF WAVERLY | 124.86 |
| SETOFF PAYMENTS | 173 | 00098722 | 20150506 | CITY OF WAVERLY | 115.19 |
| SETOFF PAYMENTS | 173 | 00101482 | 20150619 | CITY OF WAVERLY | 104.30 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 512.48 | ||
| SPECIAL HIGHWAY | 670 | 00346393 | 20150122 | CITY OF WAVERLY | 3,708.47 |
| SPECIAL HIGHWAY | 670 | 00358995 | 20150421 | CITY OF WAVERLY | 3,589.99 |
| SPECIAL HIGHWAY | 670 | 00370484 | 20150721 | CITY OF WAVERLY | 3,706.21 |
| SPECIAL HIGHWAY | 670 | 00382624 | 20151021 | CITY OF WAVERLY | 3,954.56 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 14,959.23 | ||
| ************************GRAND TOTAL | 15,471.71 |