State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WAVERLY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839635 20090630 CITY OF WAVERLY 105,423.80
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839636 20090630 CITY OF WAVERLY 159,659.33
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841072 20090902 CITY OF WAVERLY 334,916.87
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 600,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3048320 20090615 STATE DISTRIBUTION BY STATE TREASURER 88.53
LOCAL ALCOHOLIC LIQUOR 670 V3008320 20090916 STATE DISTRIBUTION BY STATE TREASURER 228.04
LOCAL ALCOHOLIC LIQUOR 670 V3018322 20091216 STATE DISTRIBUTION BY STATE TREASURER 152.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 468.90
SETOFF PAYMENTS 173 V0903356 20090217 WAVERLY CITY TREASURER 162.51
SETOFF PAYMENTS 173 V0903693 20090302 WAVERLY CITY TREASURER 25.59
SETOFF PAYMENTS 173 V0903995 20090316 WAVERLY CITY TREASURER 92.71
SETOFF PAYMENTS 173 V0904293 20090401 WAVERLY CITY TREASURER 252.49
*********************************** TOTAL SETOFF PAYMENTS 533.30
SPECIAL HIGHWAY 276 V3028700 20090116 STATE DISTRIBUTION BY STATE TREASURER 3,633.05
SPECIAL HIGHWAY 276 V3039700 20090415 STATE DISTRIBUTION BY STATE TREASURER 2,821.42
SPECIAL HIGHWAY 276 V3002700 20090727 STATE DISTRIBUTION BY STATE TREASURER 3,803.01
SPECIAL HIGHWAY 276 V3011700 20091015 STATE DISTRIBUTION BY STATE TREASURER 3,634.24
*********************************** TOTAL SPECIAL HIGHWAY 13,891.72
************************GRAND TOTAL 614,893.92