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

CLIFTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029179 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 196.13
COMPENSATING USE TAX 670 V3032179 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 213.23
COMPENSATING USE TAX 670 V3038180 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 217.43
COMPENSATING USE TAX 670 V3043179 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 183.69
COMPENSATING USE TAX 670 V3046180 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 195.26
COMPENSATING USE TAX 670 V3049180 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 224.93
COMPENSATING USE TAX 670 V3003180 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 326.94
COMPENSATING USE TAX 670 V3006181 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 350.71
COMPENSATING USE TAX 670 V3009180 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 208.96
COMPENSATING USE TAX 670 V3012184 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 255.26
COMPENSATING USE TAX 670 V3016183 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 234.67
COMPENSATING USE TAX 670 V3019184 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 271.36
*********************************** TOTAL COMPENSATING USE TAX 2,878.57
DOT - CONNECTING LINKS 276 V0446902 20090105 CLIFTON CITY TREASURER 1,508.20
DOT - CONNECTING LINKS 276 V0457400 20090402 CLIFTON CITY TREASURER 1,479.45
DOT - CONNECTING LINKS 276 V0468552 20090702 CLIFTON CITY TREASURER 1,495.89
DOT - CONNECTING LINKS 276 V0477587 20091002 CLIFTON CITY TREASURER 1,512.33
*********************************** TOTAL DOT - CONNECTING LINKS 5,995.87
FEDERAL AID - DEPART OF COMMERCE 300 V4090407 20090116 CDBG PROJECT 16,413.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090407 20090116 CDBG PROJECT 11,695.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090444 20090204 CDBG PROJECT 19,943.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090451 20090206 CDBG PROJECT 7,848.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090652 20090529 CDBG PROJECT 31,122.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100294 20091124 CDBG PROJECT 14,152.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100370 20091223 CDBG PROJECT 6,091.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 107,264.00
LOCAL SALES TAX 670 V3029179 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,585.32
LOCAL SALES TAX 670 V3032179 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,633.79
LOCAL SALES TAX 670 V3038180 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,686.24
LOCAL SALES TAX 670 V3043179 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,332.29
LOCAL SALES TAX 670 V3046180 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,465.73
LOCAL SALES TAX 670 V3049180 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,409.81
LOCAL SALES TAX 670 V3003180 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,484.16
LOCAL SALES TAX 670 V3006181 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,538.09
LOCAL SALES TAX 670 V3009180 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,411.91
LOCAL SALES TAX 670 V3012184 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,540.61
LOCAL SALES TAX 670 V3016183 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,521.61
LOCAL SALES TAX 670 V3019184 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,432.96
*********************************** TOTAL LOCAL SALES TAX 18,042.52
SETOFF PAYMENTS 173 V0903673 20090302 CITY OF CLIFTON 13.06
*********************************** TOTAL SETOFF PAYMENTS 13.06
SPECIAL HIGHWAY 276 V3028213 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 3,272.36
SPECIAL HIGHWAY 276 V3039213 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,541.32
SPECIAL HIGHWAY 276 V3002213 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,483.78
SPECIAL HIGHWAY 276 V3011213 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,329.18
*********************************** TOTAL SPECIAL HIGHWAY 12,626.64
STATE AID - HEALTH AND ENVIRONMENT 264 V9024088 20091102 CITY OF CLIFTON 4,934.20
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,934.20
************************GRAND TOTAL 151,754.86