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

GAS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029265 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 337.73
COMPENSATING USE TAX 670 V3032265 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 495.69
COMPENSATING USE TAX 670 V3038266 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 223.98
COMPENSATING USE TAX 670 V3043265 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 355.85
COMPENSATING USE TAX 670 V3046266 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 138.10
COMPENSATING USE TAX 670 V3049266 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 470.01
COMPENSATING USE TAX 670 V3003266 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 248.41
COMPENSATING USE TAX 670 V3006268 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 228.01
COMPENSATING USE TAX 670 V3009266 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 398.05
COMPENSATING USE TAX 670 V3012271 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 508.71
COMPENSATING USE TAX 670 V3016269 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 446.96
COMPENSATING USE TAX 670 V3019270 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 290.01
*********************************** TOTAL COMPENSATING USE TAX 4,141.51
FEDERAL AID - DEPART OF COMMERCE 300 V4100039 20090727 CDBG PROJECT 58,289.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100108 20090828 CDBG PROJECT 144,252.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100163 20090923 CDBG PROJECT 115,757.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100223 20091021 CDBG PROJECT 29,907.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 348,205.00
LOCAL SALES TAX 670 V3029265 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,776.64
LOCAL SALES TAX 670 V3032265 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,760.36
LOCAL SALES TAX 670 V3038266 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,009.39
LOCAL SALES TAX 670 V3043265 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,555.13
LOCAL SALES TAX 670 V3046266 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 3,391.48
LOCAL SALES TAX 670 V3049266 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,633.12
LOCAL SALES TAX 670 V3003266 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,045.91
LOCAL SALES TAX 670 V3006268 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 5,611.86
LOCAL SALES TAX 670 V3009266 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 4,134.99
LOCAL SALES TAX 670 V3012271 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,509.36
LOCAL SALES TAX 670 V3016269 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 3,815.33
LOCAL SALES TAX 670 V3019270 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,801.02
*********************************** TOTAL LOCAL SALES TAX 47,044.59
SETOFF PAYMENTS 173 V0903512 20090302 GAS CITY TREASURER 296.01
SETOFF PAYMENTS 173 V0903847 20090316 GAS CITY TREASURER 181.96
*********************************** TOTAL SETOFF PAYMENTS 477.97
SPECIAL HIGHWAY 276 V3028312 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 3,547.79
SPECIAL HIGHWAY 276 V3039312 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,755.22
SPECIAL HIGHWAY 276 V3002312 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,726.67
SPECIAL HIGHWAY 276 V3011312 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,561.29
*********************************** TOTAL SPECIAL HIGHWAY 13,590.97
************************GRAND TOTAL 413,460.04