State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00033263 | 20120217 | LATHAM CITY TREASURER | 42.27 |
| SETOFF PAYMENTS | 173 | 00034275 | 20120302 | LATHAM CITY TREASURER | 379.02 |
| SETOFF PAYMENTS | 173 | 00035383 | 20120319 | LATHAM CITY TREASURER | 269.98 |
| SETOFF PAYMENTS | 173 | 00036444 | 20120403 | LATHAM CITY TREASURER | 68.29 |
| SETOFF PAYMENTS | 173 | 00044705 | 20120821 | LATHAM CITY TREASURER | 164.12 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 923.68 | ||
| SPECIAL HIGHWAY | 670 | 00135213 | 20120120 | LATHAM CITY TREASURER | 910.94 |
| SPECIAL HIGHWAY | 670 | 00154387 | 20120419 | LATHAM CITY TREASURER | 867.43 |
| SPECIAL HIGHWAY | 670 | 00171220 | 20120719 | LATHAM CITY TREASURER | 904.26 |
| SPECIAL HIGHWAY | 670 | 00194185 | 20121019 | LATHAM CITY TREASURER | 905.29 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,587.92 | ||
| ************************GRAND TOTAL | 4,511.60 |