State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00093776 | 20150219 | LATHAM CITY TREASURER | 126.00 |
| SETOFF PAYMENTS | 173 | 00094296 | 20150305 | LATHAM CITY TREASURER | 87.61 |
| SETOFF PAYMENTS | 173 | 00106453 | 20150921 | LATHAM CITY TREASURER | 130.72 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 344.33 | ||
| SPECIAL HIGHWAY | 670 | 00346109 | 20150122 | LATHAM CITY TREASURER | 896.27 |
| SPECIAL HIGHWAY | 670 | 00358711 | 20150421 | LATHAM CITY TREASURER | 867.63 |
| SPECIAL HIGHWAY | 670 | 00370200 | 20150721 | LATHAM CITY TREASURER | 900.45 |
| SPECIAL HIGHWAY | 670 | 00382340 | 20151021 | LATHAM CITY TREASURER | 960.79 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,625.14 | ||
| ************************GRAND TOTAL | 3,969.47 |