State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00013538 | 20110302 | LATHAM CITY TREASURER | 18.77 |
| SETOFF PAYMENTS | 173 | 00015029 | 20110317 | LATHAM CITY TREASURER | 177.98 |
| SETOFF PAYMENTS | 173 | 00020400 | 20110602 | LATHAM CITY TREASURER | 40.23 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 236.98 | ||
| SPECIAL HIGHWAY | 670 | 00048910 | 20110124 | LATHAM CITY TREASURER | 1,118.35 |
| SPECIAL HIGHWAY | 670 | 00071120 | 20110420 | LATHAM CITY TREASURER | 1,004.38 |
| SPECIAL HIGHWAY | 670 | 00090497 | 20110721 | LATHAM CITY TREASURER | 892.88 |
| SPECIAL HIGHWAY | 670 | 00116765 | 20111020 | LATHAM CITY TREASURER | 924.29 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,939.90 | ||
| ************************GRAND TOTAL | 4,176.88 |