State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MADISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL ALCOHOLIC LIQUOR 670 V3028229 20100316 MADISON CITY TREASURER 115.47
LOCAL ALCOHOLIC LIQUOR 670 V3037231 20100615 MADISON CITY TREASURER 53.87
LOCAL ALCOHOLIC LIQUOR 670 00013614 20100908 MADISON CITY TREASURER 4.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 174.18
SETOFF PAYMENTS 173 V1002933 20100201 MADISON CITY TREASURER 61.39
SETOFF PAYMENTS 173 V1003610 20100301 MADISON CITY TREASURER 74.16
SETOFF PAYMENTS 173 V1004546 20100416 MADISON CITY TREASURER 173.59
SETOFF PAYMENTS 173 V1005091 20100517 MADISON CITY TREASURER 382.18
SETOFF PAYMENTS 173 V1005285 20100601 MADISON CITY TREASURER 19.49
SETOFF PAYMENTS 173 V1005515 20100616 MADISON CITY TREASURER 44.08
SETOFF PAYMENTS 173 00000085 20100706 MADISON CITY TREASURER 19.66
SETOFF PAYMENTS 173 00001350 20100802 MADISON CITY TREASURER 244.25
SETOFF PAYMENTS 173 00003340 20100901 MADISON CITY TREASURER 48.18
SETOFF PAYMENTS 173 00004290 20100916 MADISON CITY TREASURER 72.50
*********************************** TOTAL SETOFF PAYMENTS 1,139.48
SPECIAL HIGHWAY 276 V3021456 20100115 MADISON CITY TREASURER 5,148.05
SPECIAL HIGHWAY 276 V3030456 20100415 MADISON CITY TREASURER 4,756.01
SPECIAL HIGHWAY 670 00001268 20100721 MADISON CITY TREASURER 4,923.73
SPECIAL HIGHWAY 670 00021944 20101018 MADISON CITY TREASURER 5,028.46
*********************************** TOTAL SPECIAL HIGHWAY 19,856.25
STATE AID - WILDLIFE & PARKS 710 00008169 20101001 MADISON CITY TREASURER 1,205.00
STATE AID - WILDLIFE & PARKS 710 00008170 20101001 MADISON CITY TREASURER 21,329.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 22,534.00
************************GRAND TOTAL 43,703.91