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

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029210 20090127 STATE DISTRIBUTION BY STATE TREASURER 948.99
COMPENSATING USE TAX 670 V3032210 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,044.32
COMPENSATING USE TAX 670 V3038211 20090326 STATE DISTRIBUTION BY STATE TREASURER 853.41
COMPENSATING USE TAX 670 V3043210 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,120.11
COMPENSATING USE TAX 670 V3046211 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,432.34
COMPENSATING USE TAX 670 V3049211 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,121.57
COMPENSATING USE TAX 670 V3003211 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,393.07
COMPENSATING USE TAX 670 V3006213 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,198.82
COMPENSATING USE TAX 670 V3009211 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,007.02
COMPENSATING USE TAX 670 V3012216 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,149.70
COMPENSATING USE TAX 670 V3016214 20091124 STATE DISTRIBUTION BY STATE TREASURER 984.21
COMPENSATING USE TAX 670 V3019215 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,573.70
*********************************** TOTAL COMPENSATING USE TAX 13,827.26
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685054 20090819 DOUGLAS CITY TREASURER 6,809.35
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,809.35
LOCAL SALES TAX 670 V3029210 20090127 STATE DISTRIBUTION BY STATE TREASURER 8,066.56
LOCAL SALES TAX 670 V3032210 20090224 STATE DISTRIBUTION BY STATE TREASURER 7,662.68
LOCAL SALES TAX 670 V3038211 20090326 STATE DISTRIBUTION BY STATE TREASURER 9,481.66
LOCAL SALES TAX 670 V3043210 20090428 STATE DISTRIBUTION BY STATE TREASURER 7,402.74
LOCAL SALES TAX 670 V3046211 20090526 STATE DISTRIBUTION BY STATE TREASURER 7,994.62
LOCAL SALES TAX 670 V3049211 20090625 STATE DISTRIBUTION BY STATE TREASURER 7,293.07
LOCAL SALES TAX 670 V3003211 20090728 STATE DISTRIBUTION BY STATE TREASURER 8,170.39
LOCAL SALES TAX 670 V3006213 20090825 STATE DISTRIBUTION BY STATE TREASURER 7,207.54
LOCAL SALES TAX 670 V3009211 20090924 STATE DISTRIBUTION BY STATE TREASURER 7,515.51
LOCAL SALES TAX 670 V3012216 20091028 STATE DISTRIBUTION BY STATE TREASURER 5,336.31
LOCAL SALES TAX 670 V3016214 20091124 STATE DISTRIBUTION BY STATE TREASURER 8,092.64
LOCAL SALES TAX 670 V3019215 20091223 STATE DISTRIBUTION BY STATE TREASURER 8,941.27
*********************************** TOTAL LOCAL SALES TAX 93,164.99
SETOFF PAYMENTS 173 V0903388 20090217 DOUGLASS CITY TREASURER 464.14
SETOFF PAYMENTS 173 V0903728 20090302 DOUGLASS CITY TREASURER 395.30
SETOFF PAYMENTS 173 V0904029 20090316 DOUGLASS CITY TREASURER 309.16
SETOFF PAYMENTS 173 V0904325 20090401 DOUGLASS CITY TREASURER 58.62
SETOFF PAYMENTS 173 V0904625 20090416 DOUGLASS CITY TREASURER 921.20
SETOFF PAYMENTS 173 V0904891 20090501 DOUGLASS CITY TREASURER 108.05
SETOFF PAYMENTS 173 V0905111 20090518 DOUGLASS CITY TREASURER 88.13
SETOFF PAYMENTS 173 V1001293 20090716 DOUGLASS CITY TREASURER 404.97
SETOFF PAYMENTS 173 V1001526 20090803 DOUGLASS CITY TREASURER 74.33
SETOFF PAYMENTS 173 V1002000 20090916 DOUGLASS CITY TREASURER 209.74
SETOFF PAYMENTS 173 V1002116 20091001 DOUGLASS CITY TREASURER 140.35
*********************************** TOTAL SETOFF PAYMENTS 3,173.99
SPECIAL HIGHWAY 276 V3028251 20090116 STATE DISTRIBUTION BY STATE TREASURER 11,738.54
SPECIAL HIGHWAY 276 V3039251 20090415 STATE DISTRIBUTION BY STATE TREASURER 9,116.15
SPECIAL HIGHWAY 276 V3002251 20090727 STATE DISTRIBUTION BY STATE TREASURER 12,373.66
SPECIAL HIGHWAY 276 V3011251 20091015 STATE DISTRIBUTION BY STATE TREASURER 11,824.54
*********************************** TOTAL SPECIAL HIGHWAY 45,052.89
STATE AID - EMERGENCY PREPAREDNESS 034 V0685054 20090819 DOUGLAS CITY TREASURER 907.91
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 907.91
************************GRAND TOTAL 162,936.39