State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00113683 | 20160219 | LATHAM CITY TREASURER | 93.15 |
| SETOFF PAYMENTS | 173 | 00116674 | 20160406 | LATHAM CITY TREASURER | 211.99 |
| SETOFF PAYMENTS | 173 | 00117690 | 20160421 | LATHAM CITY TREASURER | 451.33 |
| SETOFF PAYMENTS | 173 | 00123257 | 20160804 | LATHAM CITY TREASURER | 279.41 |
| SETOFF PAYMENTS | 173 | 00124001 | 20160819 | LATHAM CITY TREASURER | 180.69 |
| SETOFF PAYMENTS | 173 | 00124945 | 20160907 | LATHAM CITY TREASURER | 6.19 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,222.76 | ||
| SPECIAL HIGHWAY | 670 | 00394258 | 20160122 | LATHAM CITY TREASURER | 907.42 |
| SPECIAL HIGHWAY | 670 | 00408384 | 20160421 | LATHAM CITY TREASURER | 868.54 |
| SPECIAL HIGHWAY | 670 | 00420699 | 20160721 | LATHAM CITY TREASURER | 903.92 |
| SPECIAL HIGHWAY | 670 | 00432001 | 20161020 | LATHAM CITY TREASURER | 981.87 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,661.75 | ||
| ************************GRAND TOTAL | 4,884.51 |