State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022217 20100126 STATE DISTRIBUTION BY STATE TREASURER 556.84
COMPENSATING USE TAX 670 V3025215 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,407.78
COMPENSATING USE TAX 670 V3029216 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,233.82
COMPENSATING USE TAX 670 V3033218 20100428 STATE DISTRIBUTION BY STATE TREASURER 766.69
COMPENSATING USE TAX 670 V3036219 20100526 STATE DISTRIBUTION BY STATE TREASURER 938.91
COMPENSATING USE TAX 670 V3040219 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,185.03
COMPENSATING USE TAX 670 00003571 20100727 DOUGLASS CITY TREASURER 1,451.04
COMPENSATING USE TAX 670 00011023 20100827 DOUGLASS CITY TREASURER 1,397.84
COMPENSATING USE TAX 670 00016725 20100927 DOUGLASS CITY TREASURER 1,385.32
COMPENSATING USE TAX 670 00023738 20101025 DOUGLASS CITY TREASURER 1,589.08
COMPENSATING USE TAX 670 00030710 20101122 DOUGLASS CITY TREASURER 2,129.31
COMPENSATING USE TAX 670 00043634 20101222 DOUGLASS CITY TREASURER 1,515.55
*********************************** TOTAL COMPENSATING USE TAX 15,557.21
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001475 20100820 DOUGLASS CITY TREASURER 5,059.91
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,059.91
LOCAL SALES TAX 670 V3022217 20100126 STATE DISTRIBUTION BY STATE TREASURER 7,860.21
LOCAL SALES TAX 670 V3025215 20100223 STATE DISTRIBUTION BY STATE TREASURER 7,868.71
LOCAL SALES TAX 670 V3029216 20100326 STATE DISTRIBUTION BY STATE TREASURER 7,951.17
LOCAL SALES TAX 670 V3033218 20100428 STATE DISTRIBUTION BY STATE TREASURER 7,141.82
LOCAL SALES TAX 670 V3036219 20100526 STATE DISTRIBUTION BY STATE TREASURER 8,284.61
LOCAL SALES TAX 670 V3040219 20100624 STATE DISTRIBUTION BY STATE TREASURER 9,062.88
LOCAL SALES TAX 670 00003570 20100727 DOUGLASS CITY TREASURER 6,970.01
LOCAL SALES TAX 670 00011022 20100827 DOUGLASS CITY TREASURER 8,474.88
LOCAL SALES TAX 670 00016726 20100927 DOUGLASS CITY TREASURER 7,732.67
LOCAL SALES TAX 670 00023739 20101025 DOUGLASS CITY TREASURER 8,377.23
LOCAL SALES TAX 670 00030711 20101122 DOUGLASS CITY TREASURER 8,283.09
LOCAL SALES TAX 670 00043635 20101222 DOUGLASS CITY TREASURER 7,534.50
*********************************** TOTAL LOCAL SALES TAX 95,541.78
SETOFF PAYMENTS 173 V1002817 20100119 DOUGLASS CITY TREASURER 24.48
SETOFF PAYMENTS 173 V1003225 20100216 DOUGLASS CITY TREASURER 469.32
SETOFF PAYMENTS 173 V1003606 20100301 DOUGLASS CITY TREASURER 1,479.14
SETOFF PAYMENTS 173 V1003942 20100316 DOUGLASS CITY TREASURER 252.69
SETOFF PAYMENTS 173 V1004255 20100401 DOUGLASS CITY TREASURER 420.02
SETOFF PAYMENTS 173 V1004542 20100416 DOUGLASS CITY TREASURER 121.49
SETOFF PAYMENTS 173 V1004824 20100503 DOUGLASS CITY TREASURER 47.36
SETOFF PAYMENTS 173 V1005087 20100517 DOUGLASS CITY TREASURER 53.20
SETOFF PAYMENTS 173 V1005283 20100601 DOUGLASS CITY TREASURER 115.28
SETOFF PAYMENTS 173 V1005513 20100616 DOUGLASS CITY TREASURER 819.67
SETOFF PAYMENTS 173 00001346 20100802 DOUGLASS CITY TREASURER 691.67
SETOFF PAYMENTS 173 00002314 20100816 DOUGLASS CITY TREASURER 122.40
SETOFF PAYMENTS 173 00003335 20100901 DOUGLASS CITY TREASURER 755.77
SETOFF PAYMENTS 173 00004287 20100916 DOUGLASS CITY TREASURER 126.28
SETOFF PAYMENTS 173 00005223 20101001 DOUGLASS CITY TREASURER 361.38
SETOFF PAYMENTS 173 00006981 20101101 DOUGLASS CITY TREASURER 20.88
*********************************** TOTAL SETOFF PAYMENTS 5,881.03
SPECIAL HIGHWAY 276 V3021251 20100115 STATE DISTRIBUTION BY STATE TREASURER 12,238.63
SPECIAL HIGHWAY 276 V3030251 20100415 STATE DISTRIBUTION BY STATE TREASURER 11,306.63
SPECIAL HIGHWAY 670 00001063 20100721 DOUGLASS CITY TREASURER 12,197.87
SPECIAL HIGHWAY 670 00021739 20101018 DOUGLASS CITY TREASURER 12,457.34
*********************************** TOTAL SPECIAL HIGHWAY 48,200.47
STATE AID - EMERGENCY PREPAREDNESS 034 00001475 20100820 DOUGLASS CITY TREASURER 674.65
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 674.65
************************GRAND TOTAL 170,915.05