State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00054531 | 20130306 | LATHAM CITY TREASURER | 292.83 |
| SETOFF PAYMENTS | 173 | 00070329 | 20131219 | LATHAM CITY TREASURER | 56.01 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 348.84 | ||
| SPECIAL HIGHWAY | 670 | 00213636 | 20130122 | LATHAM CITY TREASURER | 861.10 |
| SPECIAL HIGHWAY | 670 | 00234907 | 20130419 | LATHAM CITY TREASURER | 811.19 |
| SPECIAL HIGHWAY | 670 | 00251969 | 20130719 | LATHAM CITY TREASURER | 856.48 |
| SPECIAL HIGHWAY | 670 | 00277861 | 20131021 | LATHAM CITY TREASURER | 948.55 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,477.32 | ||
| ************************GRAND TOTAL | 3,826.16 |