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

SOUTH HAVEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00133487 20170310 SOUTH HAVEN CITY TREASURER 267.05
SETOFF PAYMENTS 173 00132634 20170310 SOUTH HAVEN CITY TREASURER 475.81
SETOFF PAYMENTS 173 00134495 20170317 SOUTH HAVEN CITY TREASURER 489.44
SETOFF PAYMENTS 173 00135528 20170404 SOUTH HAVEN CITY TREASURER 10.28
SETOFF PAYMENTS 173 00137260 20170502 SOUTH HAVEN CITY TREASURER 71.16
SETOFF PAYMENTS 173 00144662 20171003 SOUTH HAVEN CITY TREASURER 28.89
SETOFF PAYMENTS 173 00145357 20171017 SOUTH HAVEN CITY TREASURER 336.41
*********************************** TOTAL SETOFF PAYMENTS 1,679.04
SPECIAL HIGHWAY 670 00442596 20170123 SOUTH HAVEN CITY TREASURER 2,362.60
SPECIAL HIGHWAY 670 00455007 20170421 SOUTH HAVEN CITY TREASURER 2,194.29
SPECIAL HIGHWAY 670 00467691 20170721 SOUTH HAVEN CITY TREASURER 2,313.82
SPECIAL HIGHWAY 670 00481277 20171023 SOUTH HAVEN CITY TREASURER 2,406.54
*********************************** TOTAL SPECIAL HIGHWAY 9,277.25
************************GRAND TOTAL 10,956.29