State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LATHAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00132766 20170222 LATHAM CITY TREASURER 159.46
SETOFF PAYMENTS 173 00134631 20170321 LATHAM CITY TREASURER 183.87
*********************************** TOTAL SETOFF PAYMENTS 343.33
SPECIAL HIGHWAY 670 00442370 20170123 LATHAM CITY TREASURER 931.54
SPECIAL HIGHWAY 670 00454781 20170421 LATHAM CITY TREASURER 865.18
SPECIAL HIGHWAY 670 00467465 20170721 LATHAM CITY TREASURER 922.85
SPECIAL HIGHWAY 670 00481051 20171023 LATHAM CITY TREASURER 959.83
*********************************** TOTAL SPECIAL HIGHWAY 3,679.40
************************GRAND TOTAL 4,022.73