State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MUSCOTAH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051336 20110128 MUSCOTAH CITY TREASURER 126.42
COMPENSATING USE TAX 670 00058190 20110228 MUSCOTAH CITY TREASURER 131.60
COMPENSATING USE TAX 670 00065776 20110330 MUSCOTAH CITY TREASURER 151.18
COMPENSATING USE TAX 670 00074623 20110428 MUSCOTAH CITY TREASURER 108.72
COMPENSATING USE TAX 670 00081049 20110527 MUSCOTAH CITY TREASURER 179.04
COMPENSATING USE TAX 670 00087092 20110629 MUSCOTAH CITY TREASURER 146.05
COMPENSATING USE TAX 670 00093342 20110728 MUSCOTAH CITY TREASURER 141.74
COMPENSATING USE TAX 670 00099958 20110830 MUSCOTAH CITY TREASURER 145.03
COMPENSATING USE TAX 670 00107372 20110928 MUSCOTAH CITY TREASURER 128.77
COMPENSATING USE TAX 670 00118975 20111027 MUSCOTAH CITY TREASURER 134.26
COMPENSATING USE TAX 670 00124128 20111128 MUSCOTAH CITY TREASURER 166.65
COMPENSATING USE TAX 670 00130461 20111227 MUSCOTAH CITY TREASURER 168.87
*********************************** TOTAL COMPENSATING USE TAX 1,728.33
FEDERAL AID - DEPART OF COMMERCE 300 00006173 20110722 MUSCOTAH CITY TREASURER 59,129.00
FEDERAL AID - DEPART OF COMMERCE 300 00007024 20110914 MUSCOTAH CITY TREASURER 18,290.00
FEDERAL AID - DEPART OF COMMERCE 300 00007948 20111104 MUSCOTAH CITY TREASURER 156,672.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 234,091.00
LOCAL SALES TAX 670 00051337 20110128 MUSCOTAH CITY TREASURER 773.58
LOCAL SALES TAX 670 00058189 20110228 MUSCOTAH CITY TREASURER 885.32
LOCAL SALES TAX 670 00065777 20110330 MUSCOTAH CITY TREASURER 863.64
LOCAL SALES TAX 670 00074624 20110428 MUSCOTAH CITY TREASURER 680.21
LOCAL SALES TAX 670 00081050 20110527 MUSCOTAH CITY TREASURER 858.03
LOCAL SALES TAX 670 00087093 20110629 MUSCOTAH CITY TREASURER 926.86
LOCAL SALES TAX 670 00093343 20110728 MUSCOTAH CITY TREASURER 791.62
LOCAL SALES TAX 670 00099959 20110830 MUSCOTAH CITY TREASURER 673.97
LOCAL SALES TAX 670 00107373 20110928 MUSCOTAH CITY TREASURER 728.41
LOCAL SALES TAX 670 00118976 20111027 MUSCOTAH CITY TREASURER 771.15
LOCAL SALES TAX 670 00124129 20111128 MUSCOTAH CITY TREASURER 742.23
LOCAL SALES TAX 670 00130462 20111227 MUSCOTAH CITY TREASURER 816.96
*********************************** TOTAL LOCAL SALES TAX 9,511.98
SETOFF PAYMENTS 173 00012341 20110217 MUSCOTAH CITY TREASURER 50.59
*********************************** TOTAL SETOFF PAYMENTS 50.59
SPECIAL HIGHWAY 670 00049003 20110124 MUSCOTAH CITY TREASURER 1,344.77
SPECIAL HIGHWAY 670 00071213 20110420 MUSCOTAH CITY TREASURER 1,207.71
SPECIAL HIGHWAY 670 00090590 20110721 MUSCOTAH CITY TREASURER 1,130.56
SPECIAL HIGHWAY 670 00116858 20111020 MUSCOTAH CITY TREASURER 1,170.33
*********************************** TOTAL SPECIAL HIGHWAY 4,853.37
************************GRAND TOTAL 250,235.27