State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MADISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00093585 20150219 CITY OF MADISON 1,110.72
SETOFF PAYMENTS 173 00094596 20150305 CITY OF MADISON 489.00
SETOFF PAYMENTS 173 00095579 20150319 CITY OF MADISON 68.19
SETOFF PAYMENTS 173 00096671 20150406 CITY OF MADISON 89.74
SETOFF PAYMENTS 173 00098768 20150506 CITY OF MADISON 298.22
SETOFF PAYMENTS 173 00100526 20150604 CITY OF MADISON 142.58
SETOFF PAYMENTS 173 00101519 20150619 CITY OF MADISON 154.87
*********************************** TOTAL SETOFF PAYMENTS 2,353.32
SPECIAL HIGHWAY 670 00346150 20150122 CITY OF MADISON 4,357.94
SPECIAL HIGHWAY 670 00358752 20150421 CITY OF MADISON 4,218.71
SPECIAL HIGHWAY 670 00370241 20150721 CITY OF MADISON 4,313.04
SPECIAL HIGHWAY 670 00382381 20151021 CITY OF MADISON 4,602.05
*********************************** TOTAL SPECIAL HIGHWAY 17,491.74
************************GRAND TOTAL 19,845.06