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

DIGHTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029207 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,372.51
COMPENSATING USE TAX 670 V3032207 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 7,250.48
COMPENSATING USE TAX 670 V3038208 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 3,272.64
COMPENSATING USE TAX 670 V3043207 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,277.20
COMPENSATING USE TAX 670 V3046208 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,577.94
COMPENSATING USE TAX 670 V3049208 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,052.20
COMPENSATING USE TAX 670 V3003208 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,162.41
COMPENSATING USE TAX 670 V3006210 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 651.85
COMPENSATING USE TAX 670 V3009208 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 918.27
COMPENSATING USE TAX 670 V3012213 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,239.52
COMPENSATING USE TAX 670 V3016211 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 863.48
COMPENSATING USE TAX 670 V3019212 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 885.80
*********************************** TOTAL COMPENSATING USE TAX 32,524.30
DOT - ARCHITECT & ENGINEER FEES 276 V0837409 20090327 CITY OF DIGHTON 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837656 20090410 CITY OF DIGHTON 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090464 20090212 CDBG PROJECT 24,500.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090614 20090512 CDBG PROJECT 6,200.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100038 20090727 CDBG PROJECT 1,322.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 32,022.00
LOCAL ALCOHOLIC LIQUOR 670 V3036147 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 931.16
LOCAL ALCOHOLIC LIQUOR 670 V3048148 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,006.16
LOCAL ALCOHOLIC LIQUOR 670 V3008147 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 767.25
LOCAL ALCOHOLIC LIQUOR 670 V3018148 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 648.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,352.76
LOCAL SALES TAX 670 V3029207 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 9,470.39
LOCAL SALES TAX 670 V3032207 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 7,181.30
LOCAL SALES TAX 670 V3038208 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 12,631.84
LOCAL SALES TAX 670 V3043207 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 10,867.94
LOCAL SALES TAX 670 V3046208 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 10,793.83
LOCAL SALES TAX 670 V3049208 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 8,260.89
LOCAL SALES TAX 670 V3003208 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 7,208.01
LOCAL SALES TAX 670 V3006210 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 9,800.90
LOCAL SALES TAX 670 V3009208 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 9,990.44
LOCAL SALES TAX 670 V3012213 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 8,652.90
LOCAL SALES TAX 670 V3016211 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,943.60
LOCAL SALES TAX 670 V3019212 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 8,795.07
*********************************** TOTAL LOCAL SALES TAX 113,597.11
SETOFF PAYMENTS 173 V0903282 20090217 CITY OF DIGHTON 35.09
SETOFF PAYMENTS 173 V0903601 20090302 CITY OF DIGHTON 309.47
SETOFF PAYMENTS 173 V0903918 20090316 CITY OF DIGHTON 83.23
SETOFF PAYMENTS 173 V0904208 20090401 CITY OF DIGHTON 257.04
SETOFF PAYMENTS 173 V0904514 20090416 CITY OF DIGHTON 187.45
SETOFF PAYMENTS 173 V0904793 20090501 CITY OF DIGHTON 29.38
SETOFF PAYMENTS 173 V1001177 20090716 CITY OF DIGHTON 198.29
SETOFF PAYMENTS 173 V1001440 20090803 CITY OF DIGHTON 6.30
SETOFF PAYMENTS 173 V1001653 20090817 CITY OF DIGHTON 17.14
SETOFF PAYMENTS 173 V1001831 20090901 CITY OF DIGHTON 26.42
*********************************** TOTAL SETOFF PAYMENTS 1,149.81
SPECIAL HIGHWAY 276 V3028248 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,689.00
SPECIAL HIGHWAY 276 V3039248 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,194.68
SPECIAL HIGHWAY 276 V3002248 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 7,071.65
SPECIAL HIGHWAY 276 V3011248 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 6,757.83
*********************************** TOTAL SPECIAL HIGHWAY 25,713.16
************************GRAND TOTAL 209,359.14