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

TROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022593 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 14,956.95
COMPENSATING USE TAX 670 V3025591 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 3,798.92
COMPENSATING USE TAX 670 V3029592 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,017.53
COMPENSATING USE TAX 670 V3033594 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,814.89
COMPENSATING USE TAX 670 V3036595 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,556.42
COMPENSATING USE TAX 670 V3040595 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,685.19
COMPENSATING USE TAX 670 00004334 20100727 CITY OF TROY 3,305.66
COMPENSATING USE TAX 670 00011787 20100827 CITY OF TROY 2,742.77
COMPENSATING USE TAX 670 00017491 20100927 CITY OF TROY 3,685.11
COMPENSATING USE TAX 670 00024505 20101025 CITY OF TROY 3,301.19
COMPENSATING USE TAX 670 00031478 20101122 CITY OF TROY 3,569.78
COMPENSATING USE TAX 670 00044402 20101222 CITY OF TROY 3,833.16
*********************************** TOTAL COMPENSATING USE TAX 51,267.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710061 20100622 CITY OF TROY 1,729.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001628 20100824 CITY OF TROY 12,622.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003286 20100921 CITY OF TROY 2,592.72
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 16,944.99
FEDERAL AID - DEPART OF COMMERCE 300 V4100408 20100113 CDBG PROJECT 43,750.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100642 20100419 CDBG PROJECT 44,760.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100707 20100512 CDBG PROJECT 87,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100831 20100628 CDBG PROJECT 60,503.00
FEDERAL AID - DEPART OF COMMERCE 300 00001136 20100917 CITY OF TROY 11,868.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 247,881.00
LOCAL SALES TAX 670 V3022593 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 6,977.98
LOCAL SALES TAX 670 V3025591 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 7,992.39
LOCAL SALES TAX 670 V3029592 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 7,431.30
LOCAL SALES TAX 670 V3033594 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 6,330.20
LOCAL SALES TAX 670 V3036595 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 7,968.04
LOCAL SALES TAX 670 V3040595 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 7,098.29
LOCAL SALES TAX 670 00004333 20100727 CITY OF TROY 6,162.24
LOCAL SALES TAX 670 00011786 20100827 CITY OF TROY 7,802.39
LOCAL SALES TAX 670 00017492 20100927 CITY OF TROY 7,055.85
LOCAL SALES TAX 670 00024506 20101025 CITY OF TROY 6,751.03
LOCAL SALES TAX 670 00031479 20101122 CITY OF TROY 8,665.95
LOCAL SALES TAX 670 00044403 20101222 CITY OF TROY 6,613.43
*********************************** TOTAL LOCAL SALES TAX 86,849.09
SETOFF PAYMENTS 173 V1002797 20100119 CITY OF TROY 166.48
SETOFF PAYMENTS 173 V1003182 20100216 CITY OF TROY 78.90
SETOFF PAYMENTS 173 V1003556 20100301 CITY OF TROY 1,038.49
SETOFF PAYMENTS 173 V1003901 20100316 CITY OF TROY 183.66
SETOFF PAYMENTS 173 V1004212 20100401 CITY OF TROY 295.32
SETOFF PAYMENTS 173 V1005052 20100517 CITY OF TROY 128.11
SETOFF PAYMENTS 173 V1005477 20100616 CITY OF TROY 64.46
SETOFF PAYMENTS 173 00000222 20100706 CITY OF TROY 173.81
SETOFF PAYMENTS 173 00001305 20100802 CITY OF TROY 314.98
SETOFF PAYMENTS 173 00002455 20100816 CITY OF TROY 75.06
SETOFF PAYMENTS 173 00003300 20100901 CITY OF TROY 270.39
SETOFF PAYMENTS 173 00004244 20100916 CITY OF TROY 469.76
SETOFF PAYMENTS 173 00005183 20101001 CITY OF TROY 211.34
*********************************** TOTAL SETOFF PAYMENTS 3,470.76
SPECIAL HIGHWAY 276 V3021675 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 6,967.03
SPECIAL HIGHWAY 276 V3030675 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 6,436.47
SPECIAL HIGHWAY 670 00001487 20100721 CITY OF TROY 6,713.56
SPECIAL HIGHWAY 670 00022163 20101018 CITY OF TROY 6,856.36
*********************************** TOTAL SPECIAL HIGHWAY 26,973.42
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000633 20100630 DONIPHAN COUNTY AMBULANCE DISTRICT #1 7,320.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 7,320.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0710061 20100622 CITY OF TROY 230.62
STATE AID - EMERGENCY PREPAREDNESS 034 00001628 20100824 CITY OF TROY 1,683.02
STATE AID - EMERGENCY PREPAREDNESS 034 00003286 20100921 CITY OF TROY 345.70
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,259.34
************************GRAND TOTAL 442,966.17