State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

NEW STRAWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL ALCOHOLIC LIQUOR 670 00403003 20160314 CITY OF NEW STRAWN 14.28
LOCAL ALCOHOLIC LIQUOR 670 00427729 20160916 CITY OF NEW STRAWN 3.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17.64
SETOFF PAYMENTS 173 00114180 20160304 CITY OF NEW STRAWN 26.08
SETOFF PAYMENTS 173 00124950 20160907 CITY OF NEW STRAWN 131.41
*********************************** TOTAL SETOFF PAYMENTS 157.49
SPECIAL HIGHWAY 670 00394362 20160122 CITY OF NEW STRAWN 2,656.52
SPECIAL HIGHWAY 670 00408488 20160421 CITY OF NEW STRAWN 2,542.68
SPECIAL HIGHWAY 670 00420803 20160721 CITY OF NEW STRAWN 2,646.25
SPECIAL HIGHWAY 670 00432105 20161020 CITY OF NEW STRAWN 2,874.47
*********************************** TOTAL SPECIAL HIGHWAY 10,719.92
************************GRAND TOTAL 10,895.05