State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

NEW STRAWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL ALCOHOLIC LIQUOR 670 00449872 20170316 CITY OF NEW STRAWN 17.73
LOCAL ALCOHOLIC LIQUOR 670 00470943 20170804 CITY OF NEW STRAWN 241.05
LOCAL ALCOHOLIC LIQUOR 670 00484227 20171103 CITY OF NEW STRAWN 1,338.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,596.89
SETOFF PAYMENTS 173 00130434 20170106 CITY OF NEW STRAWN 64.20
*********************************** TOTAL SETOFF PAYMENTS 64.20
SPECIAL HIGHWAY 670 00442474 20170123 CITY OF NEW STRAWN 2,727.12
SPECIAL HIGHWAY 670 00454885 20170421 CITY OF NEW STRAWN 2,532.83
SPECIAL HIGHWAY 670 00467569 20170721 CITY OF NEW STRAWN 2,721.74
SPECIAL HIGHWAY 670 00481155 20171023 CITY OF NEW STRAWN 2,830.81
*********************************** TOTAL SPECIAL HIGHWAY 10,812.50
************************GRAND TOTAL 12,473.59