State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

BIRD CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029138 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 621.46
COMPENSATING USE TAX 670 V3032138 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 546.52
COMPENSATING USE TAX 670 V3038139 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,962.51
COMPENSATING USE TAX 670 V3043138 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 525.40
COMPENSATING USE TAX 670 V3046139 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 472.21
COMPENSATING USE TAX 670 V3049139 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 360.30
COMPENSATING USE TAX 670 V3003139 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 733.18
COMPENSATING USE TAX 670 V3006140 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,009.54
COMPENSATING USE TAX 670 V3009139 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 698.15
COMPENSATING USE TAX 670 V3012142 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 633.35
COMPENSATING USE TAX 670 V3016141 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,414.39
COMPENSATING USE TAX 670 V3019142 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,104.06
*********************************** TOTAL COMPENSATING USE TAX 13,081.07
FEDERAL AID - DEPART OF COMMERCE 300 V4090405 20090116 CDBG PROJECT 32,600.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090533 20090320 CDBG PROJECT 1,900.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 34,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036117 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 705.42
LOCAL ALCOHOLIC LIQUOR 670 V3048117 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,541.77
LOCAL ALCOHOLIC LIQUOR 670 V3008117 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,358.82
LOCAL ALCOHOLIC LIQUOR 670 V3018118 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,064.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,670.80
LOCAL SALES TAX 670 V3029138 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,180.32
LOCAL SALES TAX 670 V3032138 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,004.15
LOCAL SALES TAX 670 V3038139 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 6,614.54
LOCAL SALES TAX 670 V3043138 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,968.80
LOCAL SALES TAX 670 V3046139 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,768.00
LOCAL SALES TAX 670 V3049139 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,914.23
LOCAL SALES TAX 670 V3003139 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,046.12
LOCAL SALES TAX 670 V3006140 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,891.86
LOCAL SALES TAX 670 V3009139 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,969.67
LOCAL SALES TAX 670 V3012142 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,050.20
LOCAL SALES TAX 670 V3016141 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,136.15
LOCAL SALES TAX 670 V3019142 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,135.70
*********************************** TOTAL LOCAL SALES TAX 29,679.74
SETOFF PAYMENTS 173 V0903624 20090302 BIRD CITY CITY TREASURER 47.42
SETOFF PAYMENTS 173 V0903934 20090316 BIRD CITY CITY TREASURER 60.51
*********************************** TOTAL SETOFF PAYMENTS 107.93
SPECIAL HIGHWAY 276 V3028162 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 2,728.06
SPECIAL HIGHWAY 276 V3039162 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,118.61
SPECIAL HIGHWAY 276 V3002162 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,824.50
SPECIAL HIGHWAY 276 V3011162 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,699.15
*********************************** TOTAL SPECIAL HIGHWAY 10,370.32
************************GRAND TOTAL 92,409.86