State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395724 20160129 DOUGLASS CITY TREASURER 6,496.41
COMPENSATING USE TAX 670 00399897 20160226 DOUGLASS CITY TREASURER 4,282.57
COMPENSATING USE TAX 670 00404974 20160330 DOUGLASS CITY TREASURER 3,265.12
COMPENSATING USE TAX 670 00409818 20160428 DOUGLASS CITY TREASURER 3,721.89
COMPENSATING USE TAX 670 00413638 20160527 DOUGLASS CITY TREASURER 4,939.29
COMPENSATING USE TAX 670 00418019 20160629 DOUGLASS CITY TREASURER 4,947.18
COMPENSATING USE TAX 670 00422041 20160728 DOUGLASS CITY TREASURER 7,135.29
COMPENSATING USE TAX 670 00425473 20160830 DOUGLASS CITY TREASURER 6,759.98
COMPENSATING USE TAX 670 00429856 20160929 DOUGLASS CITY TREASURER 3,055.76
COMPENSATING USE TAX 670 00433366 20161028 DOUGLASS CITY TREASURER 2,854.04
COMPENSATING USE TAX 670 00436259 20161129 DOUGLASS CITY TREASURER 2,819.53
COMPENSATING USE TAX 670 00439494 20161229 DOUGLASS CITY TREASURER 6,065.97
*********************************** TOTAL COMPENSATING USE TAX 56,343.03
FEDERAL AID - DEPART OF COMMERCE 300 00034568 20160211 DOUGLASS CITY TREASURER 81,753.30
FEDERAL AID - DEPART OF COMMERCE 300 00035190 20160317 DOUGLASS CITY TREASURER 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00035912 20160510 DOUGLASS CITY TREASURER 102,494.90
FEDERAL AID - DEPART OF COMMERCE 300 00037318 20160823 DOUGLASS CITY TREASURER 69,804.90
FEDERAL AID - DEPART OF COMMERCE 300 00038288 20161108 DOUGLASS CITY TREASURER 40,868.40
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 494,921.50
LOCAL SALES TAX 670 00395725 20160129 DOUGLASS CITY TREASURER 15,056.75
LOCAL SALES TAX 670 00399898 20160226 DOUGLASS CITY TREASURER 13,298.35
LOCAL SALES TAX 670 00404973 20160330 DOUGLASS CITY TREASURER 11,619.63
LOCAL SALES TAX 670 00409819 20160428 DOUGLASS CITY TREASURER 13,452.70
LOCAL SALES TAX 670 00413639 20160527 DOUGLASS CITY TREASURER 14,598.64
LOCAL SALES TAX 670 00418020 20160629 DOUGLASS CITY TREASURER 10,922.97
LOCAL SALES TAX 670 00422042 20160728 DOUGLASS CITY TREASURER 15,436.70
LOCAL SALES TAX 670 00425474 20160830 DOUGLASS CITY TREASURER 16,115.56
LOCAL SALES TAX 670 00429184 20160929 DOUGLASS CITY TREASURER 16,341.28
LOCAL SALES TAX 670 00433367 20161028 DOUGLASS CITY TREASURER 14,825.75
LOCAL SALES TAX 670 00436260 20161129 DOUGLASS CITY TREASURER 16,678.16
LOCAL SALES TAX 670 00439495 20161229 DOUGLASS CITY TREASURER 14,629.11
*********************************** TOTAL LOCAL SALES TAX 172,975.60
SETOFF PAYMENTS 173 00111324 20160107 DOUGLASS CITY TREASURER 156.34
SETOFF PAYMENTS 173 00112594 20160204 DOUGLASS CITY TREASURER 222.68
SETOFF PAYMENTS 173 00113490 20160219 DOUGLASS CITY TREASURER 512.02
SETOFF PAYMENTS 173 00114482 20160304 DOUGLASS CITY TREASURER 1,744.80
SETOFF PAYMENTS 173 00115521 20160321 DOUGLASS CITY TREASURER 467.77
SETOFF PAYMENTS 173 00116505 20160406 DOUGLASS CITY TREASURER 458.09
SETOFF PAYMENTS 173 00117519 20160421 DOUGLASS CITY TREASURER 511.03
SETOFF PAYMENTS 173 00118364 20160505 DOUGLASS CITY TREASURER 155.46
SETOFF PAYMENTS 173 00119233 20160519 DOUGLASS CITY TREASURER 156.30
SETOFF PAYMENTS 173 00119939 20160606 DOUGLASS CITY TREASURER 457.26
SETOFF PAYMENTS 173 00120980 20160621 DOUGLASS CITY TREASURER 159.34
SETOFF PAYMENTS 173 00121687 20160707 DOUGLASS CITY TREASURER 141.84
SETOFF PAYMENTS 173 00122500 20160721 DOUGLASS CITY TREASURER 153.94
SETOFF PAYMENTS 173 00123874 20160819 DOUGLASS CITY TREASURER 362.88
SETOFF PAYMENTS 173 00124795 20160907 DOUGLASS CITY TREASURER 1,180.64
SETOFF PAYMENTS 173 00125528 20160921 DOUGLASS CITY TREASURER 574.30
SETOFF PAYMENTS 173 00127754 20161104 DOUGLASS CITY TREASURER 147.78
SETOFF PAYMENTS 173 00128463 20161121 DOUGLASS CITY TREASURER 186.44
SETOFF PAYMENTS 173 00129050 20161206 DOUGLASS CITY TREASURER 40.71
*********************************** TOTAL SETOFF PAYMENTS 7,789.62
SPECIAL HIGHWAY 670 00394094 20160122 DOUGLASS CITY TREASURER 11,125.81
SPECIAL HIGHWAY 670 00408220 20160421 DOUGLASS CITY TREASURER 10,649.06
SPECIAL HIGHWAY 670 00420535 20160721 DOUGLASS CITY TREASURER 11,102.45
SPECIAL HIGHWAY 670 00431837 20161020 DOUGLASS CITY TREASURER 12,059.98
*********************************** TOTAL SPECIAL HIGHWAY 44,937.30
************************GRAND TOTAL 776,967.05