State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WAVERLY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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