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

STAFFORD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029560 20090127 STATE DISTRIBUTION BY STATE TREASURER 646.89
COMPENSATING USE TAX 670 V3032561 20090224 STATE DISTRIBUTION BY STATE TREASURER 665.29
COMPENSATING USE TAX 670 V3038562 20090326 STATE DISTRIBUTION BY STATE TREASURER 737.77
COMPENSATING USE TAX 670 V3043561 20090428 STATE DISTRIBUTION BY STATE TREASURER 824.35
COMPENSATING USE TAX 670 V3046562 20090526 STATE DISTRIBUTION BY STATE TREASURER 944.69
COMPENSATING USE TAX 670 V3049562 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,876.28
COMPENSATING USE TAX 670 V3003562 20090728 STATE DISTRIBUTION BY STATE TREASURER 653.23
COMPENSATING USE TAX 670 V3006566 20090825 STATE DISTRIBUTION BY STATE TREASURER 924.68
COMPENSATING USE TAX 670 V3009563 20090924 STATE DISTRIBUTION BY STATE TREASURER 402.43
COMPENSATING USE TAX 670 V3012571 20091028 STATE DISTRIBUTION BY STATE TREASURER 475.67
COMPENSATING USE TAX 670 V3016569 20091124 STATE DISTRIBUTION BY STATE TREASURER 713.15
COMPENSATING USE TAX 670 V3019570 20091223 STATE DISTRIBUTION BY STATE TREASURER 551.39
*********************************** TOTAL COMPENSATING USE TAX 9,415.82
DOT - ARCHITECT & ENGINEER FEES 276 V0839869 20090630 CITY OF STAFFORD 1,146.98
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 1,146.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685063 20090819 STAFFORD CITY TREASURER 9,726.73
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685072 20090825 STAFFORD CITY TREASURER 1,335.39
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,062.12
FEDERAL AID - DEPART OF COMMERCE 300 V4100338 20091210 CDBG PROJECT 7,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 7,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036298 20090316 STATE DISTRIBUTION BY STATE TREASURER 690.97
LOCAL ALCOHOLIC LIQUOR 670 V3048301 20090615 STATE DISTRIBUTION BY STATE TREASURER 534.19
LOCAL ALCOHOLIC LIQUOR 670 V3008300 20090916 STATE DISTRIBUTION BY STATE TREASURER 522.97
LOCAL ALCOHOLIC LIQUOR 670 V3018302 20091216 STATE DISTRIBUTION BY STATE TREASURER 391.20
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,139.33
LOCAL SALES TAX 670 V3029560 20090127 STATE DISTRIBUTION BY STATE TREASURER 6,561.31
LOCAL SALES TAX 670 V3032561 20090224 STATE DISTRIBUTION BY STATE TREASURER 5,110.19
LOCAL SALES TAX 670 V3038562 20090326 STATE DISTRIBUTION BY STATE TREASURER 5,279.09
LOCAL SALES TAX 670 V3043561 20090428 STATE DISTRIBUTION BY STATE TREASURER 4,458.95
LOCAL SALES TAX 670 V3046562 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,773.87
LOCAL SALES TAX 670 V3049562 20090625 STATE DISTRIBUTION BY STATE TREASURER 7,154.32
LOCAL SALES TAX 670 V3003562 20090728 STATE DISTRIBUTION BY STATE TREASURER 4,490.12
LOCAL SALES TAX 670 V3006566 20090825 STATE DISTRIBUTION BY STATE TREASURER 4,081.76
LOCAL SALES TAX 670 V3009563 20090924 STATE DISTRIBUTION BY STATE TREASURER 4,484.19
LOCAL SALES TAX 670 V3012571 20091028 STATE DISTRIBUTION BY STATE TREASURER 4,362.68
LOCAL SALES TAX 670 V3016569 20091124 STATE DISTRIBUTION BY STATE TREASURER 4,312.99
LOCAL SALES TAX 670 V3019570 20091223 STATE DISTRIBUTION BY STATE TREASURER 4,546.45
*********************************** TOTAL LOCAL SALES TAX 59,615.92
SETOFF PAYMENTS 173 V0903587 20090302 CITY OF STAFFORD 538.67
SETOFF PAYMENTS 173 V0904192 20090401 CITY OF STAFFORD 113.01
SETOFF PAYMENTS 173 V0904501 20090416 CITY OF STAFFORD 1,077.00
SETOFF PAYMENTS 173 V0905019 20090518 CITY OF STAFFORD 215.92
SETOFF PAYMENTS 173 V1001164 20090716 CITY OF STAFFORD 9.48
SETOFF PAYMENTS 173 V1001427 20090803 CITY OF STAFFORD 13.47
SETOFF PAYMENTS 173 V1001822 20090901 CITY OF STAFFORD 138.33
SETOFF PAYMENTS 173 V1001952 20090916 CITY OF STAFFORD 197.98
SETOFF PAYMENTS 173 V1002066 20091001 CITY OF STAFFORD 75.34
SETOFF PAYMENTS 173 V1002180 20091016 CITY OF STAFFORD 26.06
*********************************** TOTAL SETOFF PAYMENTS 2,405.26
SPECIAL HIGHWAY 276 V3028652 20090116 STATE DISTRIBUTION BY STATE TREASURER 6,839.83
SPECIAL HIGHWAY 276 V3039652 20090415 STATE DISTRIBUTION BY STATE TREASURER 5,311.81
SPECIAL HIGHWAY 276 V3002652 20090727 STATE DISTRIBUTION BY STATE TREASURER 7,134.11
SPECIAL HIGHWAY 276 V3011652 20091015 STATE DISTRIBUTION BY STATE TREASURER 6,817.51
*********************************** TOTAL SPECIAL HIGHWAY 26,103.26
STATE AID - EMERGENCY PREPAREDNESS 034 V0685072 20090825 STAFFORD CITY TREASURER 762.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 762.74
************************GRAND TOTAL 120,151.43