State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | V0903211 | 20090217 | LATHAM CITY TREASURER | 198.56 |
| SETOFF PAYMENTS | 173 | V0903516 | 20090302 | LATHAM CITY TREASURER | 39.50 |
| SETOFF PAYMENTS | 173 | V0904436 | 20090416 | LATHAM CITY TREASURER | 289.04 |
| SETOFF PAYMENTS | 173 | V1002042 | 20091001 | LATHAM CITY TREASURER | 137.29 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 664.39 | ||
| SPECIAL HIGHWAY | 276 | V3028415 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,062.37 |
| SPECIAL HIGHWAY | 276 | V3039415 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 825.04 |
| SPECIAL HIGHWAY | 276 | V3002415 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,124.25 |
| SPECIAL HIGHWAY | 276 | V3011415 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,074.36 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 4,086.02 | ||
| ************************GRAND TOTAL | 4,750.41 |