State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MADISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
SETOFF PAYMENTS 173 00133419 20170306 CITY OF MADISON 259.95
SETOFF PAYMENTS 173 00134437 20170321 CITY OF MADISON 128.83
SETOFF PAYMENTS 173 00135469 20170406 CITY OF MADISON 104.02
*********************************** TOTAL SETOFF PAYMENTS 492.80
SPECIAL HIGHWAY 670 00442411 20170123 CITY OF MADISON 4,401.19
SPECIAL HIGHWAY 670 00454822 20170421 CITY OF MADISON 4,087.64
SPECIAL HIGHWAY 670 00467506 20170721 CITY OF MADISON 4,286.58
SPECIAL HIGHWAY 670 00481092 20171023 CITY OF MADISON 4,458.35
*********************************** TOTAL SPECIAL HIGHWAY 17,233.76
************************GRAND TOTAL 17,726.56