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

BLUE RAPIDS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029139 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 819.47
COMPENSATING USE TAX 670 V3032139 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 952.73
COMPENSATING USE TAX 670 V3038140 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 553.36
COMPENSATING USE TAX 670 V3043139 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 728.96
COMPENSATING USE TAX 670 V3046140 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,357.33
COMPENSATING USE TAX 670 V3049140 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 693.54
COMPENSATING USE TAX 670 V3003140 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,872.41
COMPENSATING USE TAX 670 V3006141 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,510.12
COMPENSATING USE TAX 670 V3009140 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 855.92
COMPENSATING USE TAX 670 V3012143 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 573.12
COMPENSATING USE TAX 670 V3016142 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 797.39
COMPENSATING USE TAX 670 V3019143 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,254.13
*********************************** TOTAL COMPENSATING USE TAX 12,968.48
FEDERAL AID - DEPART OF COMMERCE 300 V4090406 20090116 CDBG PROJECT 25,566.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090443 20090204 CDBG PROJECT 11,726.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090503 20090310 CDBG PROJECT 15,338.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090534 20090320 CDBG PROJECT 17,557.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090559 20090408 CDBG PROJECT 16,420.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090613 20090512 CDBG PROJECT 44,619.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090669 20090605 CDBG PROJECT 33,613.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090709 20090630 CDBG PROJECT 19,526.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090709 20090630 CDBG PROJECT 12,641.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100075 20090813 CDBG PROJECT 16,130.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100097 20090826 CDBG PROJECT 23,048.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100128 20090909 CDBG PROJECT 7,951.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 244,135.00
LOCAL ALCOHOLIC LIQUOR 670 V3036118 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 939.45
LOCAL ALCOHOLIC LIQUOR 670 V3048118 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 761.43
LOCAL ALCOHOLIC LIQUOR 670 V3008118 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 796.14
LOCAL ALCOHOLIC LIQUOR 670 V3018119 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 546.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,043.78
LOCAL SALES TAX 670 V3029139 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 6,730.34
LOCAL SALES TAX 670 V3032139 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 6,293.06
LOCAL SALES TAX 670 V3038140 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 9,841.91
LOCAL SALES TAX 670 V3043139 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,542.21
LOCAL SALES TAX 670 V3046140 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,557.28
LOCAL SALES TAX 670 V3049140 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 9,120.17
LOCAL SALES TAX 670 V3003140 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 8,843.76
LOCAL SALES TAX 670 V3006141 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 10,039.78
LOCAL SALES TAX 670 V3009140 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 9,717.42
LOCAL SALES TAX 670 V3012143 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 9,616.52
LOCAL SALES TAX 670 V3016142 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 8,382.30
LOCAL SALES TAX 670 V3019143 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 10,019.32
*********************************** TOTAL LOCAL SALES TAX 107,704.07
SETOFF PAYMENTS 173 V0903671 20090302 BLUE RAPIDS CITY TREASURER 1,088.83
SETOFF PAYMENTS 173 V0903978 20090316 BLUE RAPIDS CITY TREASURER 72.52
SETOFF PAYMENTS 173 V0904277 20090401 BLUE RAPIDS CITY TREASURER 147.92
SETOFF PAYMENTS 173 V0904577 20090416 BLUE RAPIDS CITY TREASURER 118.32
SETOFF PAYMENTS 173 V1001482 20090803 BLUE RAPIDS CITY TREASURER 99.74
SETOFF PAYMENTS 173 V1001691 20090817 BLUE RAPIDS CITY TREASURER 46.07
*********************************** TOTAL SETOFF PAYMENTS 1,573.40
SPECIAL HIGHWAY 276 V3028165 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,702.12
SPECIAL HIGHWAY 276 V3039165 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,204.86
SPECIAL HIGHWAY 276 V3002165 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 7,064.71
SPECIAL HIGHWAY 276 V3011165 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 6,751.20
*********************************** TOTAL SPECIAL HIGHWAY 25,722.89
STATE AID - STATE LIBRARY 434 V0900867 20090325 BLUE RAPIDS PUBLIC LIBRARY 632.00
*********************************** TOTAL STATE AID - STATE LIBRARY 632.00
************************GRAND TOTAL 395,779.62