State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
SETOFF PAYMENTS | 173 | 00147622 | 20171204 | SOUTH HAVEN CITY TREASURER | 4.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,684.00 | ||
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 | 10,961.25 |