State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298393 20140129 DOUGLASS CITY TREASURER 3,845.75
COMPENSATING USE TAX 670 00302589 20140226 DOUGLASS CITY TREASURER 4,993.89
COMPENSATING USE TAX 670 00306764 20140324 DOUGLASS CITY TREASURER 3,298.25
COMPENSATING USE TAX 670 00311815 20140428 DOUGLASS CITY TREASURER 4,936.78
COMPENSATING USE TAX 670 00315174 20140527 DOUGLASS CITY TREASURER 4,799.82
COMPENSATING USE TAX 670 00319040 20140626 DOUGLASS CITY TREASURER 3,622.71
COMPENSATING USE TAX 670 00322961 20140723 DOUGLASS CITY TREASURER 7,355.00
COMPENSATING USE TAX 670 00327006 20140828 DOUGLASS CITY TREASURER 4,418.29
COMPENSATING USE TAX 670 00331044 20140929 DOUGLASS CITY TREASURER 4,529.50
COMPENSATING USE TAX 670 00336123 20141030 DOUGLASS CITY TREASURER 3,455.24
COMPENSATING USE TAX 670 00339618 20141128 DOUGLASS CITY TREASURER 4,245.35
COMPENSATING USE TAX 670 00343318 20141230 DOUGLASS CITY TREASURER 4,470.72
*********************************** TOTAL COMPENSATING USE TAX 53,971.30
LOCAL SALES TAX 670 00298392 20140129 DOUGLASS CITY TREASURER 14,782.43
LOCAL SALES TAX 670 00302588 20140226 DOUGLASS CITY TREASURER 17,779.75
LOCAL SALES TAX 670 00306763 20140324 DOUGLASS CITY TREASURER 15,510.43
LOCAL SALES TAX 670 00311816 20140428 DOUGLASS CITY TREASURER 15,560.28
LOCAL SALES TAX 670 00315173 20140527 DOUGLASS CITY TREASURER 15,260.83
LOCAL SALES TAX 670 00319039 20140626 DOUGLASS CITY TREASURER 14,595.20
LOCAL SALES TAX 670 00322960 20140723 DOUGLASS CITY TREASURER 15,274.25
LOCAL SALES TAX 670 00327007 20140828 DOUGLASS CITY TREASURER 15,157.46
LOCAL SALES TAX 670 00331045 20140929 DOUGLASS CITY TREASURER 16,444.75
LOCAL SALES TAX 670 00336122 20141030 DOUGLASS CITY TREASURER 15,303.55
LOCAL SALES TAX 670 00339619 20141128 DOUGLASS CITY TREASURER 14,328.73
LOCAL SALES TAX 670 00343319 20141230 DOUGLASS CITY TREASURER 15,662.99
*********************************** TOTAL LOCAL SALES TAX 185,660.65
SETOFF PAYMENTS 173 00070955 20140107 DOUGLASS CITY TREASURER 28.25
SETOFF PAYMENTS 173 00073055 20140220 DOUGLASS CITY TREASURER 426.22
SETOFF PAYMENTS 173 00074204 20140306 DOUGLASS CITY TREASURER 902.47
SETOFF PAYMENTS 173 00075222 20140320 DOUGLASS CITY TREASURER 1,242.50
SETOFF PAYMENTS 173 00076169 20140404 DOUGLASS CITY TREASURER 569.70
SETOFF PAYMENTS 173 00077292 20140421 DOUGLASS CITY TREASURER 435.75
SETOFF PAYMENTS 173 00078194 20140506 DOUGLASS CITY TREASURER 684.45
SETOFF PAYMENTS 173 00079540 20140521 DOUGLASS CITY TREASURER 491.92
SETOFF PAYMENTS 173 00080377 20140605 DOUGLASS CITY TREASURER 163.63
SETOFF PAYMENTS 173 00081351 20140619 DOUGLASS CITY TREASURER 464.81
SETOFF PAYMENTS 173 00082532 20140707 DOUGLASS CITY TREASURER 550.46
SETOFF PAYMENTS 173 00083333 20140721 DOUGLASS CITY TREASURER 802.83
SETOFF PAYMENTS 173 00083992 20140806 DOUGLASS CITY TREASURER 384.27
SETOFF PAYMENTS 173 00085345 20140905 DOUGLASS CITY TREASURER 460.19
SETOFF PAYMENTS 173 00086190 20140919 DOUGLASS CITY TREASURER 80.77
SETOFF PAYMENTS 173 00087820 20141021 DOUGLASS CITY TREASURER 732.14
SETOFF PAYMENTS 173 00089132 20141120 DOUGLASS CITY TREASURER 545.20
*********************************** TOTAL SETOFF PAYMENTS 8,965.56
SPECIAL HIGHWAY 670 00296615 20140122 DOUGLASS CITY TREASURER 10,977.26
SPECIAL HIGHWAY 670 00310126 20140421 DOUGLASS CITY TREASURER 10,574.37
SPECIAL HIGHWAY 670 00321869 20140721 DOUGLASS CITY TREASURER 11,052.17
SPECIAL HIGHWAY 670 00334224 20141021 DOUGLASS CITY TREASURER 11,305.62
*********************************** TOTAL SPECIAL HIGHWAY 43,909.42
************************GRAND TOTAL 292,506.93