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

MEDICINE LODGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029408 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 6,895.91
COMPENSATING USE TAX 670 V3032409 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,837.87
COMPENSATING USE TAX 670 V3038410 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,375.45
COMPENSATING USE TAX 670 V3043409 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 6,451.24
COMPENSATING USE TAX 670 V3046410 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 5,548.45
COMPENSATING USE TAX 670 V3049410 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 6,048.15
COMPENSATING USE TAX 670 V3003410 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 6,364.19
COMPENSATING USE TAX 670 V3006412 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 6,437.12
COMPENSATING USE TAX 670 V3009410 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 483.77
COMPENSATING USE TAX 670 V3012415 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,548.13
COMPENSATING USE TAX 670 V3016414 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 4,054.54
COMPENSATING USE TAX 670 V3019415 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,687.40
*********************************** TOTAL COMPENSATING USE TAX 68,732.22
FEDERAL AID - DEPART OF COMMERCE 300 V4090694 20090618 CDBG PROJECT 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100042 20090727 CDBG PROJECT 120,148.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100224 20091021 CDBG PROJECT 35,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100298 20091124 CDBG PROJECT 30,328.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 385,476.00
LOCAL ALCOHOLIC LIQUOR 670 V3036231 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,419.93
LOCAL ALCOHOLIC LIQUOR 670 V3048233 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,519.00
LOCAL ALCOHOLIC LIQUOR 670 V3008233 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 881.66
LOCAL ALCOHOLIC LIQUOR 670 V3018236 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,255.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,075.61
LOCAL SALES TAX 670 V3029408 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 44,469.78
LOCAL SALES TAX 670 V3032409 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 41,083.11
LOCAL SALES TAX 670 V3038410 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 45,319.53
LOCAL SALES TAX 670 V3043409 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 36,980.79
LOCAL SALES TAX 670 V3046410 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 33,249.49
LOCAL SALES TAX 670 V3049410 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 34,000.18
LOCAL SALES TAX 670 V3003410 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 33,861.97
LOCAL SALES TAX 670 V3006412 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 36,699.50
LOCAL SALES TAX 670 V3009410 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 36,939.82
LOCAL SALES TAX 670 V3012415 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 28,389.88
LOCAL SALES TAX 670 V3016414 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 39,179.00
LOCAL SALES TAX 670 V3019415 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 34,014.92
*********************************** TOTAL LOCAL SALES TAX 444,187.97
SETOFF PAYMENTS 173 V0903266 20090217 MEDICINE LODGE CITY TREASURER 435.62
SETOFF PAYMENTS 173 V0903584 20090302 MEDICINE LODGE CITY TREASURER 448.77
SETOFF PAYMENTS 173 V0903906 20090316 MEDICINE LODGE CITY TREASURER 299.43
SETOFF PAYMENTS 173 V0904190 20090401 MEDICINE LODGE CITY TREASURER 228.42
SETOFF PAYMENTS 173 V0904497 20090416 MEDICINE LODGE CITY TREASURER 176.64
SETOFF PAYMENTS 173 V0904782 20090501 MEDICINE LODGE CITY TREASURER 152.46
SETOFF PAYMENTS 173 V0905017 20090518 MEDICINE LODGE CITY TREASURER 73.52
SETOFF PAYMENTS 173 V0905218 20090601 MEDICINE LODGE CITY TREASURER 24.51
SETOFF PAYMENTS 173 V0905369 20090616 MEDICINE LODGE CITY TREASURER 78.74
SETOFF PAYMENTS 173 V1001161 20090716 MEDICINE LODGE CITY TREASURER 244.04
SETOFF PAYMENTS 173 V1001424 20090803 MEDICINE LODGE CITY TREASURER 94.91
SETOFF PAYMENTS 173 V1001643 20090817 MEDICINE LODGE CITY TREASURER 34.23
*********************************** TOTAL SETOFF PAYMENTS 2,291.29
SPECIAL HIGHWAY 276 V3028478 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 12,866.49
SPECIAL HIGHWAY 276 V3039478 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 9,992.11
SPECIAL HIGHWAY 276 V3002478 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 13,303.59
SPECIAL HIGHWAY 276 V3011478 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 12,713.20
*********************************** TOTAL SPECIAL HIGHWAY 48,875.39
TRANSIENT GUEST TAX 670 V3030078 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 4,444.92
TRANSIENT GUEST TAX 670 V3044078 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 2,327.17
TRANSIENT GUEST TAX 670 V3004077 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 1,305.85
TRANSIENT GUEST TAX 670 V3013078 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 1,692.43
*********************************** TOTAL TRANSIENT GUEST TAX 9,770.37
************************GRAND TOTAL 965,408.85