State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00073912 | 20140306 | LATHAM CITY TREASURER | 68.11 |
| SETOFF PAYMENTS | 173 | 00076344 | 20140404 | LATHAM CITY TREASURER | 379.89 |
| SETOFF PAYMENTS | 173 | 00079694 | 20140521 | LATHAM CITY TREASURER | 53.56 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 501.56 | ||
| SPECIAL HIGHWAY | 670 | 00296779 | 20140122 | LATHAM CITY TREASURER | 889.53 |
| SPECIAL HIGHWAY | 670 | 00310290 | 20140421 | LATHAM CITY TREASURER | 856.88 |
| SPECIAL HIGHWAY | 670 | 00322033 | 20140721 | LATHAM CITY TREASURER | 902.48 |
| SPECIAL HIGHWAY | 670 | 00334388 | 20141021 | LATHAM CITY TREASURER | 923.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,572.07 | ||
| ************************GRAND TOTAL | 4,073.63 |