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

NORTONVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029451 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 194.59
COMPENSATING USE TAX 670 V3032452 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 207.80
COMPENSATING USE TAX 670 V3038453 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 216.80
COMPENSATING USE TAX 670 V3043452 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 283.29
COMPENSATING USE TAX 670 V3046453 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 247.46
COMPENSATING USE TAX 670 V3049453 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 296.10
COMPENSATING USE TAX 670 V3003453 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 234.49
COMPENSATING USE TAX 670 V3006455 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 399.08
COMPENSATING USE TAX 670 V3009453 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 284.15
COMPENSATING USE TAX 670 V3012459 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 301.26
COMPENSATING USE TAX 670 V3016458 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 233.85
COMPENSATING USE TAX 670 V3019459 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 241.18
*********************************** TOTAL COMPENSATING USE TAX 3,140.05
FEDERAL AID - DEPART OF COMMERCE 300 V4090569 20090414 CDBG PROJECT 59,747.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090655 20090529 CDBG PROJECT 19,480.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090678 20090610 CDBG PROJECT 38,190.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100033 20090717 CDBG PROJECT 18,132.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100231 20091026 CDBG PROJECT 31,850.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100285 20091118 CDBG PROJECT 5,960.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 173,359.00
LOCAL ALCOHOLIC LIQUOR 670 V3048250 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 46.67
LOCAL ALCOHOLIC LIQUOR 670 V3008249 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 329.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 375.72
LOCAL SALES TAX 670 V3029451 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,627.32
LOCAL SALES TAX 670 V3032452 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,616.06
LOCAL SALES TAX 670 V3038453 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,013.61
LOCAL SALES TAX 670 V3043452 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,326.81
LOCAL SALES TAX 670 V3046453 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,501.21
LOCAL SALES TAX 670 V3049453 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,603.71
LOCAL SALES TAX 670 V3003453 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,593.17
LOCAL SALES TAX 670 V3006455 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,630.46
LOCAL SALES TAX 670 V3009453 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,995.56
LOCAL SALES TAX 670 V3012459 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,668.50
LOCAL SALES TAX 670 V3016458 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,656.18
LOCAL SALES TAX 670 V3019459 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,555.44
*********************************** TOTAL LOCAL SALES TAX 19,788.03
SETOFF PAYMENTS 173 V0903796 20090302 CITY OF NORTONVILLE 183.38
SETOFF PAYMENTS 173 V0904682 20090416 CITY OF NORTONVILLE 125.39
SETOFF PAYMENTS 173 V0904932 20090501 CITY OF NORTONVILLE 131.43
*********************************** TOTAL SETOFF PAYMENTS 440.20
SPECIAL HIGHWAY 276 V3028526 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 3,783.88
SPECIAL HIGHWAY 276 V3039526 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,938.56
SPECIAL HIGHWAY 276 V3002526 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 4,059.78
SPECIAL HIGHWAY 276 V3011526 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,879.62
*********************************** TOTAL SPECIAL HIGHWAY 14,661.84
************************GRAND TOTAL 211,764.84