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

EMPORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029234 20090127 STATE DISTRIBUTION BY STATE TREASURER 22,342.48
COMPENSATING USE TAX 670 V3032234 20090224 STATE DISTRIBUTION BY STATE TREASURER 24,934.58
COMPENSATING USE TAX 670 V3038235 20090326 STATE DISTRIBUTION BY STATE TREASURER 17,453.43
COMPENSATING USE TAX 670 V3043234 20090428 STATE DISTRIBUTION BY STATE TREASURER 20,890.28
COMPENSATING USE TAX 670 V3046235 20090526 STATE DISTRIBUTION BY STATE TREASURER 19,693.80
COMPENSATING USE TAX 670 V3049235 20090625 STATE DISTRIBUTION BY STATE TREASURER 16,977.10
COMPENSATING USE TAX 670 V3003235 20090728 STATE DISTRIBUTION BY STATE TREASURER 32,254.89
COMPENSATING USE TAX 670 V3006237 20090825 STATE DISTRIBUTION BY STATE TREASURER 23,050.63
COMPENSATING USE TAX 670 V3009235 20090924 STATE DISTRIBUTION BY STATE TREASURER 22,270.72
COMPENSATING USE TAX 670 V3012240 20091028 STATE DISTRIBUTION BY STATE TREASURER 38,514.76
COMPENSATING USE TAX 670 V3016238 20091124 STATE DISTRIBUTION BY STATE TREASURER 46,828.65
COMPENSATING USE TAX 670 V3019239 20091223 STATE DISTRIBUTION BY STATE TREASURER 46,915.33
*********************************** TOTAL COMPENSATING USE TAX 332,126.65
DOT - ARCHITECT & ENGINEER FEES 276 V0837470 20090401 EMPORIA CITY TREASURER 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 500.00
DOT - CONNECTING LINKS 276 V0446834 20090105 EMPORIA CITY TREASURER 15,578.16
DOT - CONNECTING LINKS 276 V0457332 20090402 EMPORIA CITY TREASURER 15,281.26
DOT - CONNECTING LINKS 276 V0468484 20090702 EMPORIA CITY TREASURER 15,451.06
DOT - CONNECTING LINKS 276 V0477519 20091002 EMPORIA CITY TREASURER 15,620.85
*********************************** TOTAL DOT - CONNECTING LINKS 61,931.33
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837680 20090410 EMPORIA CITY TREASURER 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0483644 20091207 CITY OF EMPORIA 1.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0483644 20091207 CITY OF EMPORIA 155.21
*********************************** TOTAL DOT - HIGHWAY & BRIDGE REPAIR 156.21
DRUG CONTROL PAYMENTS 565 V0150150 20090126 EMPORIA CITY TREASURER 50.00
DRUG CONTROL PAYMENTS 565 V0150212 20090424 EMPORIA CITY TREASURER 102.39
*********************************** TOTAL DRUG CONTROL PAYMENTS 152.39
FEDERAL AID - DEPART OF COMMERCE 300 V4100290 20091120 CDBG PROJECT 50,217.68
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 50,217.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839494 20090625 EMPORIA CITY TREASURER 15,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839611 20090630 EMPORIA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839611 20090630 EMPORIA POLICE DEPARTMENT 1,487.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841798 20091001 EMPORIA POLICE DEPARTMENT 1,871.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841798 20091001 EMPORIA POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 18,361.19
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015497 20090227 EMPORIA FIRE DEPT 389.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9019428 20090504 EMPORIA FIRE DEPT 1,210.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007032 20091012 SAFE KIDS EMPORIA 675.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011342 20091209 EMPORIA FIRE DEPT 100.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 2,374.00
LOCAL ALCOHOLIC LIQUOR 670 V3036157 20090316 STATE DISTRIBUTION BY STATE TREASURER 59,570.59
LOCAL ALCOHOLIC LIQUOR 670 V3048159 20090615 STATE DISTRIBUTION BY STATE TREASURER 66,543.98
LOCAL ALCOHOLIC LIQUOR 670 V3008158 20090916 STATE DISTRIBUTION BY STATE TREASURER 74,791.36
LOCAL ALCOHOLIC LIQUOR 670 V3018158 20091216 STATE DISTRIBUTION BY STATE TREASURER 48,271.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 249,176.97
LOCAL SALES TAX 670 V3029234 20090127 STATE DISTRIBUTION BY STATE TREASURER 353,843.54
LOCAL SALES TAX 670 V3032234 20090224 STATE DISTRIBUTION BY STATE TREASURER 283,313.24
LOCAL SALES TAX 670 V3038235 20090326 STATE DISTRIBUTION BY STATE TREASURER 360,891.24
LOCAL SALES TAX 670 V3043234 20090428 STATE DISTRIBUTION BY STATE TREASURER 270,858.37
LOCAL SALES TAX 670 V3046235 20090526 STATE DISTRIBUTION BY STATE TREASURER 258,341.37
LOCAL SALES TAX 670 V3049235 20090625 STATE DISTRIBUTION BY STATE TREASURER 293,861.61
LOCAL SALES TAX 670 V3003235 20090728 STATE DISTRIBUTION BY STATE TREASURER 365,006.41
LOCAL SALES TAX 670 V3006237 20090825 STATE DISTRIBUTION BY STATE TREASURER 247,529.42
LOCAL SALES TAX 670 V3009235 20090924 STATE DISTRIBUTION BY STATE TREASURER 307,341.16
LOCAL SALES TAX 670 V3012240 20091028 STATE DISTRIBUTION BY STATE TREASURER 590,439.31
LOCAL SALES TAX 670 V3016238 20091124 STATE DISTRIBUTION BY STATE TREASURER 551,306.88
LOCAL SALES TAX 670 V3019239 20091223 STATE DISTRIBUTION BY STATE TREASURER 574,589.63
*********************************** TOTAL LOCAL SALES TAX 4,457,322.18
SETOFF PAYMENTS 173 V0903117 20090202 EMPORIA CITY TREASURER 242.10
SETOFF PAYMENTS 173 V0903349 20090217 EMPORIA CITY TREASURER 770.47
SETOFF PAYMENTS 173 V0903350 20090217 EMPORIA MUNICIPAL COURT 568.75
SETOFF PAYMENTS 173 V0903687 20090302 EMPORIA CITY TREASURER 562.04
SETOFF PAYMENTS 173 V0903990 20090316 EMPORIA CITY TREASURER 569.93
SETOFF PAYMENTS 173 V0904288 20090401 EMPORIA CITY TREASURER 1,712.68
SETOFF PAYMENTS 173 V0904589 20090416 EMPORIA CITY TREASURER 440.01
SETOFF PAYMENTS 173 V0904858 20090501 EMPORIA CITY TREASURER 488.03
SETOFF PAYMENTS 173 V0905081 20090518 EMPORIA CITY TREASURER 137.51
SETOFF PAYMENTS 173 V0905267 20090601 EMPORIA CITY TREASURER 160.51
SETOFF PAYMENTS 173 V0905392 20090616 EMPORIA CITY TREASURER 144.12
SETOFF PAYMENTS 173 V1001251 20090716 EMPORIA CITY TREASURER 677.26
SETOFF PAYMENTS 173 V1001491 20090803 EMPORIA CITY TREASURER 360.45
SETOFF PAYMENTS 173 V1001702 20090817 EMPORIA CITY TREASURER 142.96
SETOFF PAYMENTS 173 V1002211 20091016 EMPORIA CITY TREASURER 115.10
SETOFF PAYMENTS 173 V1002321 20091102 EMPORIA CITY TREASURER 79.54
*********************************** TOTAL SETOFF PAYMENTS 7,171.46
SPECIAL HIGHWAY 276 V3028278 20090116 STATE DISTRIBUTION BY STATE TREASURER 174,845.25
SPECIAL HIGHWAY 276 V3039278 20090415 STATE DISTRIBUTION BY STATE TREASURER 135,784.75
SPECIAL HIGHWAY 276 V3002278 20090727 STATE DISTRIBUTION BY STATE TREASURER 183,071.86
SPECIAL HIGHWAY 276 V3011278 20091015 STATE DISTRIBUTION BY STATE TREASURER 174,947.49
*********************************** TOTAL SPECIAL HIGHWAY 668,649.35
STATE AID - DEPARTMENT OF COMMERCE 300 V1001403 20091016 CITY OF EMPORIA 15,000.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 15,000.00
STATE WIRELESS 911 GRANT 252 V1004176 20090814 EMPORIA POLICE DEPARTMENT 2,525.35
STATE WIRELESS 911 GRANT 252 V1004176 20090814 EMPORIA POLICE DEPARTMENT 47,981.65
*********************************** TOTAL STATE WIRELESS 911 GRANT 50,507.00
TRANSIENT GUEST TAX 670 V3030048 20090129 STATE DISTRIBUTION BY STATE TREASURER 91,262.22
TRANSIENT GUEST TAX 670 V3044047 20090430 STATE DISTRIBUTION BY STATE TREASURER 74,677.36
TRANSIENT GUEST TAX 670 V3004047 20090803 STATE DISTRIBUTION BY STATE TREASURER 103,412.22
TRANSIENT GUEST TAX 670 V3013047 20091029 STATE DISTRIBUTION BY STATE TREASURER 128,382.42
*********************************** TOTAL TRANSIENT GUEST TAX 397,734.22
************************GRAND TOTAL 6,311,880.63