State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MADISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00074211 20140306 CITY OF MADISON 312.47
SETOFF PAYMENTS 173 00075226 20140320 CITY OF MADISON 154.22
SETOFF PAYMENTS 173 00077297 20140421 CITY OF MADISON 78.87
SETOFF PAYMENTS 173 00078200 20140506 CITY OF MADISON 117.44
SETOFF PAYMENTS 173 00079543 20140521 CITY OF MADISON 180.22
SETOFF PAYMENTS 173 00080380 20140605 CITY OF MADISON 58.56
SETOFF PAYMENTS 173 00085346 20140905 CITY OF MADISON 166.81
SETOFF PAYMENTS 173 00086192 20140919 CITY OF MADISON 60.37
SETOFF PAYMENTS 173 00086965 20141006 CITY OF MADISON 117.38
*********************************** TOTAL SETOFF PAYMENTS 1,246.34
SPECIAL HIGHWAY 670 00296820 20140122 CITY OF MADISON 4,350.94
SPECIAL HIGHWAY 670 00310331 20140421 CITY OF MADISON 4,191.25
SPECIAL HIGHWAY 670 00322074 20140721 CITY OF MADISON 4,388.17
SPECIAL HIGHWAY 670 00334429 20141021 CITY OF MADISON 4,488.80
*********************************** TOTAL SPECIAL HIGHWAY 17,419.16
************************GRAND TOTAL 18,665.50