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

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029565 20090127 STATE DISTRIBUTION BY STATE TREASURER 3,630.40
COMPENSATING USE TAX 670 V3032566 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,323.26
COMPENSATING USE TAX 670 V3038567 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,427.18
COMPENSATING USE TAX 670 V3043566 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,308.48
COMPENSATING USE TAX 670 V3046567 20090526 STATE DISTRIBUTION BY STATE TREASURER 2,089.24
COMPENSATING USE TAX 670 V3049567 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,826.14
COMPENSATING USE TAX 670 V3003567 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,547.08
COMPENSATING USE TAX 670 V3006571 20090825 STATE DISTRIBUTION BY STATE TREASURER 655.87
COMPENSATING USE TAX 670 V3009568 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,948.41
COMPENSATING USE TAX 670 V3012576 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,581.63
COMPENSATING USE TAX 670 V3016574 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,254.92
COMPENSATING USE TAX 670 V3019575 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,607.02
*********************************** TOTAL COMPENSATING USE TAX 24,199.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685012 20090807 SUBLETTE CITY TREASURER 2,674.39
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,674.39
LOCAL SALES TAX 670 V3029565 20090127 STATE DISTRIBUTION BY STATE TREASURER 11,526.31
LOCAL SALES TAX 670 V3032566 20090224 STATE DISTRIBUTION BY STATE TREASURER 11,684.51
LOCAL SALES TAX 670 V3038567 20090326 STATE DISTRIBUTION BY STATE TREASURER 12,063.28
LOCAL SALES TAX 670 V3043566 20090428 STATE DISTRIBUTION BY STATE TREASURER 9,762.13
LOCAL SALES TAX 670 V3046567 20090526 STATE DISTRIBUTION BY STATE TREASURER 9,877.05
LOCAL SALES TAX 670 V3049567 20090625 STATE DISTRIBUTION BY STATE TREASURER 12,823.67
LOCAL SALES TAX 670 V3003567 20090728 STATE DISTRIBUTION BY STATE TREASURER 10,791.75
LOCAL SALES TAX 670 V3006571 20090825 STATE DISTRIBUTION BY STATE TREASURER 10,749.63
LOCAL SALES TAX 670 V3009568 20090924 STATE DISTRIBUTION BY STATE TREASURER 10,444.45
LOCAL SALES TAX 670 V3012576 20091028 STATE DISTRIBUTION BY STATE TREASURER 10,559.84
LOCAL SALES TAX 670 V3016574 20091124 STATE DISTRIBUTION BY STATE TREASURER 11,439.60
LOCAL SALES TAX 670 V3019575 20091223 STATE DISTRIBUTION BY STATE TREASURER 9,687.17
*********************************** TOTAL LOCAL SALES TAX 131,409.39
SETOFF PAYMENTS 173 V0903597 20090302 CITY OF SUBLETTE 156.74
SETOFF PAYMENTS 173 V0904203 20090401 SUBLETTE MUNICIPAL COURT 229.80
SETOFF PAYMENTS 173 V0904202 20090401 CITY OF SUBLETTE 42.08
SETOFF PAYMENTS 173 V1001173 20090716 CITY OF SUBLETTE 33.46
*********************************** TOTAL SETOFF PAYMENTS 462.08
SPECIAL HIGHWAY 276 V3028657 20090116 STATE DISTRIBUTION BY STATE TREASURER 9,895.79
SPECIAL HIGHWAY 276 V3039657 20090415 STATE DISTRIBUTION BY STATE TREASURER 7,685.06
SPECIAL HIGHWAY 276 V3002657 20090727 STATE DISTRIBUTION BY STATE TREASURER 10,187.62
SPECIAL HIGHWAY 276 V3011657 20091015 STATE DISTRIBUTION BY STATE TREASURER 9,735.52
*********************************** TOTAL SPECIAL HIGHWAY 37,503.99
STATE AID - DEPT OF TRANSPORTATION 276 V0837566 20090403 CITY OF SUBLETTE 129,471.23
STATE AID - DEPT OF TRANSPORTATION 276 V0841666 20090928 CITY OF SUBLETTE 59,750.15
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 189,221.38
STATE AID - EMERGENCY PREPAREDNESS 034 V0685012 20090807 SUBLETTE CITY TREASURER 356.59
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 356.59
************************GRAND TOTAL 385,827.45