State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | V1003029 | 20100216 | LATHAM CITY | 409.44 |
| SETOFF PAYMENTS | 173 | V1003746 | 20100316 | LATHAM CITY | 239.63 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 649.07 | ||
| SPECIAL HIGHWAY | 276 | V3021415 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,111.98 |
| SPECIAL HIGHWAY | 276 | V3030415 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,027.30 |
| SPECIAL HIGHWAY | 670 | 00001227 | 20100721 | LATHAM CITY TREASURER | 1,100.92 |
| SPECIAL HIGHWAY | 670 | 00021903 | 20101018 | LATHAM CITY TREASURER | 1,124.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 4,364.53 | ||
| ************************GRAND TOTAL | 5,013.60 |