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

EDWARDSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029222 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 18,924.73
COMPENSATING USE TAX 670 V3032222 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 23,970.79
COMPENSATING USE TAX 670 V3038223 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 28,023.91
COMPENSATING USE TAX 670 V3043222 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 21,568.86
COMPENSATING USE TAX 670 V3046223 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 14,684.02
COMPENSATING USE TAX 670 V3049223 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 14,093.60
COMPENSATING USE TAX 670 V3003223 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 13,311.99
COMPENSATING USE TAX 670 V3006225 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 16,401.50
COMPENSATING USE TAX 670 V3009223 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 12,651.50
COMPENSATING USE TAX 670 V3012228 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 18,665.84
COMPENSATING USE TAX 670 V3016226 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 15,432.72
COMPENSATING USE TAX 670 V3019227 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 18,101.02
*********************************** TOTAL COMPENSATING USE TAX 215,830.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840163 20090723 CITY OF EDWARDSVILLE 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840163 20090723 CITY OF EDWARDSVILLE 1,822.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841718 20091001 CITY OF EDWARDSVILLE 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841718 20091001 CITY OF EDWARDSVILLE 951.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843373 20091215 CITY OF EDWARDSVILLE 778.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843373 20091215 CITY OF EDWARDSVILLE 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,555.53
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004547 20091203 EDWARDSVILLE CITY TREASURER 46,015.00
FEDERAL AID - GOVERNOR'S OFFICE 252 M1004547 20091210 EDWARDSVILLE CITY TREASURER (46,015.00)
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 0.00
LOCAL ALCOHOLIC LIQUOR 670 V3036151 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 3,419.92
LOCAL ALCOHOLIC LIQUOR 670 V3048152 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,648.15
LOCAL ALCOHOLIC LIQUOR 670 V3008151 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,573.85
LOCAL ALCOHOLIC LIQUOR 670 V3018152 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,392.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,034.51
LOCAL SALES TAX 670 V3029222 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 70,204.08
LOCAL SALES TAX 670 V3032222 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 57,954.09
LOCAL SALES TAX 670 V3038223 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 67,221.95
LOCAL SALES TAX 670 V3043222 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 55,819.43
LOCAL SALES TAX 670 V3046223 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 56,402.75
LOCAL SALES TAX 670 V3049223 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 59,935.23
LOCAL SALES TAX 670 V3003223 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 62,127.04
LOCAL SALES TAX 670 V3006225 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 64,469.72
LOCAL SALES TAX 670 V3009223 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 60,043.25
LOCAL SALES TAX 670 V3012228 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 58,380.09
LOCAL SALES TAX 670 V3016226 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 61,717.74
LOCAL SALES TAX 670 V3019227 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 65,157.02
*********************************** TOTAL LOCAL SALES TAX 739,432.39
SPECIAL HIGHWAY 276 V3028263 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 29,267.66
SPECIAL HIGHWAY 276 V3039263 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 22,729.25
SPECIAL HIGHWAY 276 V3002263 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 30,965.38
SPECIAL HIGHWAY 276 V3011263 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 29,591.19
*********************************** TOTAL SPECIAL HIGHWAY 112,553.48
************************GRAND TOTAL 1,082,406.39