State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443658 20170130 DOUGLASS CITY TREASURER 4,204.33
COMPENSATING USE TAX 670 00447124 20170227 DOUGLASS CITY TREASURER 6,554.91
COMPENSATING USE TAX 670 00451613 20170330 DOUGLASS CITY TREASURER 2,205.19
COMPENSATING USE TAX 670 00456422 20170427 DOUGLASS CITY TREASURER 4,826.54
COMPENSATING USE TAX 670 00460317 20170530 DOUGLASS CITY TREASURER 14,395.93
COMPENSATING USE TAX 670 00464159 20170629 DOUGLASS CITY TREASURER 4,004.31
COMPENSATING USE TAX 670 00469172 20170728 DOUGLASS CITY TREASURER 4,730.44
COMPENSATING USE TAX 670 00473569 20170830 DOUGLASS CITY TREASURER 5,159.22
COMPENSATING USE TAX 670 00477606 20170928 DOUGLASS CITY TREASURER 5,470.35
COMPENSATING USE TAX 670 00482565 20171030 DOUGLASS CITY TREASURER 1,731.04
COMPENSATING USE TAX 670 00488120 20171129 DOUGLASS CITY TREASURER 6,288.04
*********************************** TOTAL COMPENSATING USE TAX 59,570.30
LOCAL SALES TAX 670 00443659 20170130 DOUGLASS CITY TREASURER 13,042.48
LOCAL SALES TAX 670 00447125 20170227 DOUGLASS CITY TREASURER 14,837.77
LOCAL SALES TAX 670 00451614 20170330 DOUGLASS CITY TREASURER 13,464.86
LOCAL SALES TAX 670 00456423 20170427 DOUGLASS CITY TREASURER 14,609.03
LOCAL SALES TAX 670 00460316 20170530 DOUGLASS CITY TREASURER 16,994.63
LOCAL SALES TAX 670 00464160 20170629 DOUGLASS CITY TREASURER 13,516.30
LOCAL SALES TAX 670 00469173 20170728 DOUGLASS CITY TREASURER 14,692.77
LOCAL SALES TAX 670 00473570 20170830 DOUGLASS CITY TREASURER 14,776.04
LOCAL SALES TAX 670 00477607 20170928 DOUGLASS CITY TREASURER 14,139.84
LOCAL SALES TAX 670 00482566 20171030 DOUGLASS CITY TREASURER 15,382.63
LOCAL SALES TAX 670 00488119 20171129 DOUGLASS CITY TREASURER 15,798.36
*********************************** TOTAL LOCAL SALES TAX 161,254.71
SETOFF PAYMENTS 173 00130341 20170106 DOUGLASS CITY TREASURER 387.24
SETOFF PAYMENTS 173 00130961 20170120 DOUGLASS CITY TREASURER 163.64
SETOFF PAYMENTS 173 00132571 20170222 DOUGLASS CITY TREASURER 458.86
SETOFF PAYMENTS 173 00133415 20170306 DOUGLASS CITY TREASURER 90.93
SETOFF PAYMENTS 173 00134433 20170321 DOUGLASS CITY TREASURER 1,390.27
SETOFF PAYMENTS 173 00135466 20170406 DOUGLASS CITY TREASURER 473.48
SETOFF PAYMENTS 173 00136418 20170420 DOUGLASS CITY TREASURER 564.17
SETOFF PAYMENTS 173 00137210 20170504 DOUGLASS CITY TREASURER 419.28
SETOFF PAYMENTS 173 00138898 20170606 DOUGLASS CITY TREASURER 178.20
SETOFF PAYMENTS 173 00139830 20170621 DOUGLASS CITY TREASURER 116.03
SETOFF PAYMENTS 173 00140523 20170707 DOUGLASS CITY TREASURER 535.56
SETOFF PAYMENTS 173 00141139 20170720 DOUGLASS CITY TREASURER 138.51
SETOFF PAYMENTS 173 00141780 20170804 DOUGLASS CITY TREASURER 101.25
SETOFF PAYMENTS 173 00143342 20170907 DOUGLASS CITY TREASURER 103.27
SETOFF PAYMENTS 173 00146203 20171106 DOUGLASS CITY TREASURER 352.34
*********************************** TOTAL SETOFF PAYMENTS 5,473.03
SPECIAL HIGHWAY 670 00442206 20170123 DOUGLASS CITY TREASURER 11,441.74
SPECIAL HIGHWAY 670 00454617 20170421 DOUGLASS CITY TREASURER 10,626.61
SPECIAL HIGHWAY 670 00467301 20170721 DOUGLASS CITY TREASURER 11,308.27
SPECIAL HIGHWAY 670 00480887 20171023 DOUGLASS CITY TREASURER 11,761.43
*********************************** TOTAL SPECIAL HIGHWAY 45,138.05
************************GRAND TOTAL 271,436.09