State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CLIFTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022186 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 225.74
COMPENSATING USE TAX 670 V3025184 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 319.06
COMPENSATING USE TAX 670 V3029185 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 245.69
COMPENSATING USE TAX 670 V3033187 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 268.04
COMPENSATING USE TAX 670 V3036188 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 281.60
COMPENSATING USE TAX 670 V3040188 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,021.72
COMPENSATING USE TAX 670 00003509 20100727 CITY OF CLIFTON 801.34
COMPENSATING USE TAX 670 00010961 20100827 CITY OF CLIFTON 288.91
COMPENSATING USE TAX 670 00016662 20100927 CITY OF CLIFTON 255.90
COMPENSATING USE TAX 670 00023676 20101025 CITY OF CLIFTON 548.02
COMPENSATING USE TAX 670 00030648 20101122 CITY OF CLIFTON 292.52
COMPENSATING USE TAX 670 00043572 20101222 CITY OF CLIFTON 282.57
*********************************** TOTAL COMPENSATING USE TAX 5,831.11
DOT - CONNECTING LINKS 276 V0487006 20100105 CLIFTON CITY TREASURER 1,512.33
DOT - CONNECTING LINKS 276 V0495978 20100402 CLIFTON CITY TREASURER 1,479.45
DOT - CONNECTING LINKS 276 00000091 20100702 CITY OF CLIFTON 1,495.89
DOT - CONNECTING LINKS 276 00006837 20101001 CITY OF CLIFTON 1,512.33
*********************************** TOTAL DOT - CONNECTING LINKS 6,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004206 20101018 CITY OF CLIFTON 1,951.84
FEDERAL AID - ADJ GEN (EMER PREP) 034 00005852 20101203 CITY OF CLIFTON 413.51
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,365.35
FEDERAL AID - DEPART OF COMMERCE 300 V4100416 20100120 CDBG PROJECT 20,543.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100426 20100126 CDBG PROJECT 10,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100803 20100618 CDBG PROJECT 24,192.00
FEDERAL AID - DEPART OF COMMERCE 300 00000507 20100810 CITY OF CLIFTON 18,360.00
FEDERAL AID - DEPART OF COMMERCE 300 00001956 20101105 CITY OF CLIFTON 2,368.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 75,463.00
FEDERAL AID-CORPORATION COMMISSION 143 00000309 20100830 CITY OF CLIFTON 65,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 65,000.00
LOCAL SALES TAX 670 V3022186 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,584.87
LOCAL SALES TAX 670 V3025184 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,655.23
LOCAL SALES TAX 670 V3029185 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,466.88
LOCAL SALES TAX 670 V3033187 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,318.55
LOCAL SALES TAX 670 V3036188 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,549.29
LOCAL SALES TAX 670 V3040188 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,478.51
LOCAL SALES TAX 670 00003508 20100727 CITY OF CLIFTON 1,323.39
LOCAL SALES TAX 670 00010960 20100827 CITY OF CLIFTON 1,912.27
LOCAL SALES TAX 670 00016663 20100927 CITY OF CLIFTON 1,738.61
LOCAL SALES TAX 670 00023677 20101025 CITY OF CLIFTON 1,686.71
LOCAL SALES TAX 670 00030649 20101122 CITY OF CLIFTON 1,815.42
LOCAL SALES TAX 670 00043573 20101222 CITY OF CLIFTON 1,663.90
*********************************** TOTAL LOCAL SALES TAX 19,193.63
SETOFF PAYMENTS 173 00003291 20100901 CITY OF CLIFTON 572.02
*********************************** TOTAL SETOFF PAYMENTS 572.02
SPECIAL HIGHWAY 276 V3021213 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 3,445.76
SPECIAL HIGHWAY 276 V3030213 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 3,183.36
SPECIAL HIGHWAY 670 00001025 20100721 CITY OF CLIFTON 3,323.01
SPECIAL HIGHWAY 670 00021701 20101018 CITY OF CLIFTON 3,393.69
*********************************** TOTAL SPECIAL HIGHWAY 13,345.82
STATE AID - EMERGENCY PREPAREDNESS 034 00005852 20101203 CITY OF CLIFTON 55.13
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 55.13
************************GRAND TOTAL 187,826.06