State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137035 20120130 DOUGLASS CITY TREASURER 1,390.64
COMPENSATING USE TAX 670 00143015 20120227 DOUGLASS CITY TREASURER 1,806.92
COMPENSATING USE TAX 670 00149606 20120328 DOUGLASS CITY TREASURER 1,638.10
COMPENSATING USE TAX 670 00156744 20120430 DOUGLASS CITY TREASURER 1,148.79
COMPENSATING USE TAX 670 00163031 20120530 DOUGLASS CITY TREASURER 1,995.37
COMPENSATING USE TAX 670 00168277 20120628 DOUGLASS CITY TREASURER 1,456.56
COMPENSATING USE TAX 670 00173561 20120727 DOUGLASS CITY TREASURER 673.30
COMPENSATING USE TAX 670 00178505 20120830 DOUGLASS CITY TREASURER 745.67
COMPENSATING USE TAX 670 00188066 20120927 DOUGLASS CITY TREASURER 3,038.55
COMPENSATING USE TAX 670 00196173 20121030 DOUGLASS CITY TREASURER 1,072.07
COMPENSATING USE TAX 670 00202516 20121129 DOUGLASS CITY TREASURER 1,263.17
COMPENSATING USE TAX 670 00208845 20121224 DOUGLASS CITY TREASURER 1,141.62
*********************************** TOTAL COMPENSATING USE TAX 17,370.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00021040 20120315 DOUGLASS CITY TREASURER 1,400.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 00022934 20120521 DOUGLASS CITY TREASURER 933.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,334.38
LOCAL SALES TAX 670 00137036 20120130 DOUGLASS CITY TREASURER 7,200.15
LOCAL SALES TAX 670 00143016 20120227 DOUGLASS CITY TREASURER 6,410.94
LOCAL SALES TAX 670 00149607 20120328 DOUGLASS CITY TREASURER 7,112.19
LOCAL SALES TAX 670 00156745 20120430 DOUGLASS CITY TREASURER 6,444.52
LOCAL SALES TAX 670 00163032 20120530 DOUGLASS CITY TREASURER 6,962.29
LOCAL SALES TAX 670 00168278 20120628 DOUGLASS CITY TREASURER 6,576.63
LOCAL SALES TAX 670 00173562 20120727 DOUGLASS CITY TREASURER 6,961.00
LOCAL SALES TAX 670 00178506 20120830 DOUGLASS CITY TREASURER 7,142.35
LOCAL SALES TAX 670 00188065 20120927 DOUGLASS CITY TREASURER 7,722.97
LOCAL SALES TAX 670 00196172 20121030 DOUGLASS CITY TREASURER 7,068.72
LOCAL SALES TAX 670 00202517 20121129 DOUGLASS CITY TREASURER 8,529.33
LOCAL SALES TAX 670 00208846 20121224 DOUGLASS CITY TREASURER 5,638.81
*********************************** TOTAL LOCAL SALES TAX 83,769.90
SETOFF PAYMENTS 173 00030711 20120104 DOUGLASS CITY TREASURER 17.67
SETOFF PAYMENTS 173 00032037 20120202 DOUGLASS CITY TREASURER 18.93
SETOFF PAYMENTS 173 00033070 20120217 DOUGLASS CITY TREASURER 802.97
SETOFF PAYMENTS 173 00034087 20120302 DOUGLASS CITY TREASURER 800.97
SETOFF PAYMENTS 173 00035202 20120319 DOUGLASS CITY TREASURER 756.78
SETOFF PAYMENTS 173 00036282 20120403 DOUGLASS CITY TREASURER 348.31
SETOFF PAYMENTS 173 00038306 20120502 DOUGLASS CITY TREASURER 270.91
SETOFF PAYMENTS 173 00039303 20120517 DOUGLASS CITY TREASURER 844.19
SETOFF PAYMENTS 173 00041212 20120619 DOUGLASS CITY TREASURER 107.80
SETOFF PAYMENTS 173 00042341 20120703 DOUGLASS CITY TREASURER 310.59
SETOFF PAYMENTS 173 00045519 20120905 DOUGLASS CITY TREASURER 191.90
SETOFF PAYMENTS 173 00046404 20120920 DOUGLASS CITY TREASURER 161.37
SETOFF PAYMENTS 173 00046885 20121004 DOUGLASS CITY TREASURER 102.91
SETOFF PAYMENTS 173 00050293 20121220 DOUGLASS CITY TREASURER 63.90
*********************************** TOTAL SETOFF PAYMENTS 4,799.20
SPECIAL HIGHWAY 670 00135049 20120120 DOUGLASS CITY TREASURER 11,140.96
SPECIAL HIGHWAY 670 00154223 20120419 DOUGLASS CITY TREASURER 10,608.89
SPECIAL HIGHWAY 670 00171056 20120719 DOUGLASS CITY TREASURER 11,126.37
SPECIAL HIGHWAY 670 00194021 20121019 DOUGLASS CITY TREASURER 11,138.96
*********************************** TOTAL SPECIAL HIGHWAY 44,015.18
STATE AID - EMERGENCY PREPAREDNESS 034 00028499 20121107 DOUGLASS CITY TREASURER 167.61
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 167.61
************************GRAND TOTAL 152,457.03