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

COLUMBUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029187 20090127 CITY OF COLUMBUS 19,391.47
COMPENSATING USE TAX 670 V3032187 20090224 CITY OF COLUMBUS 8,958.49
COMPENSATING USE TAX 670 V3038188 20090326 CITY OF COLUMBUS 7,737.92
COMPENSATING USE TAX 670 V3043187 20090428 CITY OF COLUMBUS 7,937.34
COMPENSATING USE TAX 670 V3046188 20090526 CITY OF COLUMBUS 8,721.80
COMPENSATING USE TAX 670 V3049188 20090625 CITY OF COLUMBUS 8,492.61
COMPENSATING USE TAX 670 V3003188 20090728 CITY OF COLUMBUS 7,875.95
COMPENSATING USE TAX 670 V3006189 20090825 CITY OF COLUMBUS 9,349.26
COMPENSATING USE TAX 670 V3009188 20090924 CITY OF COLUMBUS 9,440.15
COMPENSATING USE TAX 670 V3012192 20091028 CITY OF COLUMBUS 9,131.60
COMPENSATING USE TAX 670 V3016191 20091124 CITY OF COLUMBUS 7,784.95
COMPENSATING USE TAX 670 V3019192 20091223 CITY OF COLUMBUS 6,822.61
*********************************** TOTAL COMPENSATING USE TAX 111,644.15
DOT - CONNECTING LINKS 276 V0446861 20090105 CITY OF COLUMBUS 642.49
DOT - CONNECTING LINKS 276 V0457359 20090402 CITY OF COLUMBUS 630.25
DOT - CONNECTING LINKS 276 V0468511 20090702 CITY OF COLUMBUS 637.25
DOT - CONNECTING LINKS 276 V0477546 20091002 CITY OF COLUMBUS 644.25
*********************************** TOTAL DOT - CONNECTING LINKS 2,554.24
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837438 20090401 CITY OF COLUMBUS 2,185.71
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 2,185.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690072 20090918 COLUMBUS CITY TREASURER 17,057.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690133 20090925 COLUMBUS CITY TREASURER 7,518.89
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690223 20091009 COLUMBUS CITY TREASURER 7,599.32
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690252 20091014 COLUMBUS CITY TREASURER 3,290.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690284 20091208 COLUMBUS CITY TREASURER 750.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 36,216.83
FEDERAL AID - DEPART OF COMMERCE 300 V4100016 20090710 CDBG PROJECT 62,666.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100107 20090828 CDBG PROJECT 27,074.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100371 20091223 CDBG PROJECT 19,946.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 109,686.00
LOCAL ALCOHOLIC LIQUOR 670 V3036138 20090316 CITY OF COLUMBUS 1,899.32
LOCAL ALCOHOLIC LIQUOR 670 V3048139 20090615 CITY OF COLUMBUS 2,819.57
LOCAL ALCOHOLIC LIQUOR 670 V3008138 20090916 CITY OF COLUMBUS 2,442.30
LOCAL ALCOHOLIC LIQUOR 670 V3018139 20091216 CITY OF COLUMBUS 2,219.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,380.61
LOCAL SALES TAX 670 V3029187 20090127 CITY OF COLUMBUS 41,507.42
LOCAL SALES TAX 670 V3032187 20090224 CITY OF COLUMBUS 53,198.03
LOCAL SALES TAX 670 V3038188 20090326 CITY OF COLUMBUS 48,984.38
LOCAL SALES TAX 670 V3043187 20090428 CITY OF COLUMBUS 33,227.25
LOCAL SALES TAX 670 V3046188 20090526 CITY OF COLUMBUS 44,140.21
LOCAL SALES TAX 670 V3049188 20090625 CITY OF COLUMBUS 40,119.97
LOCAL SALES TAX 670 V3003188 20090728 CITY OF COLUMBUS 43,323.04
LOCAL SALES TAX 670 V3006189 20090825 CITY OF COLUMBUS 46,044.89
LOCAL SALES TAX 670 V3009188 20090924 CITY OF COLUMBUS 50,186.90
LOCAL SALES TAX 670 V3012192 20091028 CITY OF COLUMBUS 45,691.08
LOCAL SALES TAX 670 V3016191 20091124 CITY OF COLUMBUS 41,922.61
LOCAL SALES TAX 670 V3019192 20091223 CITY OF COLUMBUS 44,113.64
*********************************** TOTAL LOCAL SALES TAX 532,459.42
SETOFF PAYMENTS 173 V0902998 20090102 CITY OF COLUMBUS 16.32
SETOFF PAYMENTS 173 V0903423 20090217 CITY OF COLUMBUS 40.04
SETOFF PAYMENTS 173 V0903767 20090302 CITY OF COLUMBUS 577.87
SETOFF PAYMENTS 173 V0904063 20090316 CITY OF COLUMBUS 95.96
SETOFF PAYMENTS 173 V0904355 20090401 CITY OF COLUMBUS 236.79
SETOFF PAYMENTS 173 V0904656 20090416 CITY OF COLUMBUS 158.31
SETOFF PAYMENTS 173 V0904912 20090501 CITY OF COLUMBUS 93.41
SETOFF PAYMENTS 173 V0905426 20090616 CITY OF COLUMBUS 98.21
SETOFF PAYMENTS 173 V1001326 20090716 CITY OF COLUMBUS 35.90
SETOFF PAYMENTS 173 V1001548 20090803 CITY OF COLUMBUS 130.56
SETOFF PAYMENTS 173 V1001752 20090817 CITY OF COLUMBUS 18.77
SETOFF PAYMENTS 173 V1001892 20090901 CITY OF COLUMBUS 9.62
*********************************** TOTAL SETOFF PAYMENTS 1,511.76
SPECIAL HIGHWAY 276 V3028222 20090116 CITY OF COLUMBUS 21,129.37
SPECIAL HIGHWAY 276 V3039222 20090415 CITY OF COLUMBUS 16,409.06
SPECIAL HIGHWAY 276 V3002222 20090727 CITY OF COLUMBUS 22,103.25
SPECIAL HIGHWAY 276 V3011222 20091015 CITY OF COLUMBUS 21,122.36
*********************************** TOTAL SPECIAL HIGHWAY 80,764.04
STATE AID - EMERGENCY PREPAREDNESS 034 V0690072 20090918 COLUMBUS CITY TREASURER 2,274.39
STATE AID - EMERGENCY PREPAREDNESS 034 V0690133 20090925 COLUMBUS CITY TREASURER 1,002.52
STATE AID - EMERGENCY PREPAREDNESS 034 V0690223 20091009 COLUMBUS CITY TREASURER 1,013.24
STATE AID - EMERGENCY PREPAREDNESS 034 V0690252 20091014 COLUMBUS CITY TREASURER 438.76
STATE AID - EMERGENCY PREPAREDNESS 034 V0690284 20091208 COLUMBUS CITY TREASURER 100.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,828.91
STATE AID - STATE LIBRARY 434 V0900902 20090325 COLUMBUS PUBLIC LIBRARY 1,993.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,993.00
************************GRAND TOTAL 893,224.67