State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

SCRANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051545 20110128 SCRANTON CITY TREASURER 263.29
COMPENSATING USE TAX 670 00058400 20110228 SCRANTON CITY TREASURER 325.25
COMPENSATING USE TAX 670 00065987 20110330 SCRANTON CITY TREASURER 483.76
COMPENSATING USE TAX 670 00074835 20110428 SCRANTON CITY TREASURER 740.53
COMPENSATING USE TAX 670 00081260 20110527 SCRANTON CITY TREASURER 3,179.46
COMPENSATING USE TAX 670 00087303 20110629 SCRANTON CITY TREASURER 574.71
COMPENSATING USE TAX 670 00093553 20110728 SCRANTON CITY TREASURER 561.76
COMPENSATING USE TAX 670 00100169 20110830 SCRANTON CITY TREASURER 836.44
COMPENSATING USE TAX 670 00107584 20110928 SCRANTON CITY TREASURER 617.51
COMPENSATING USE TAX 670 00119186 20111027 SCRANTON CITY TREASURER 717.46
COMPENSATING USE TAX 670 00124339 20111128 SCRANTON CITY TREASURER 492.32
COMPENSATING USE TAX 670 00130672 20111227 SCRANTON CITY TREASURER 617.82
*********************************** TOTAL COMPENSATING USE TAX 9,410.31
FEDERAL AID - DEPART OF COMMERCE 300 00004981 20110516 SCRANTON CITY TREASURER 89,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00005617 20110622 SCRANTON CITY TREASURER 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00007138 20110920 SCRANTON CITY TREASURER 208,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 498,200.00
LOCAL ALCOHOLIC LIQUOR 670 00080087 20110526 SCRANTON CITY TREASURER 484.94
LOCAL ALCOHOLIC LIQUOR 670 00103577 20110914 SCRANTON CITY TREASURER 810.68
LOCAL ALCOHOLIC LIQUOR 670 00126911 20111213 SCRANTON CITY TREASURER 474.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,770.11
LOCAL SALES TAX 670 00051546 20110128 SCRANTON CITY TREASURER 2,089.38
LOCAL SALES TAX 670 00058399 20110228 SCRANTON CITY TREASURER 2,229.03
LOCAL SALES TAX 670 00065988 20110330 SCRANTON CITY TREASURER 4,767.72
LOCAL SALES TAX 670 00074836 20110428 SCRANTON CITY TREASURER 4,753.25
LOCAL SALES TAX 670 00081261 20110527 SCRANTON CITY TREASURER 4,400.58
LOCAL SALES TAX 670 00087304 20110629 SCRANTON CITY TREASURER 3,942.89
LOCAL SALES TAX 670 00093554 20110728 SCRANTON CITY TREASURER 4,366.39
LOCAL SALES TAX 670 00100170 20110830 SCRANTON CITY TREASURER 4,369.46
LOCAL SALES TAX 670 00107585 20110928 SCRANTON CITY TREASURER 3,598.67
LOCAL SALES TAX 670 00119187 20111027 SCRANTON CITY TREASURER 7,653.11
LOCAL SALES TAX 670 00124340 20111128 SCRANTON CITY TREASURER 4,229.50
LOCAL SALES TAX 670 00130673 20111227 SCRANTON CITY TREASURER 4,437.14
*********************************** TOTAL LOCAL SALES TAX 50,837.12
SETOFF PAYMENTS 173 00017274 20110419 SCRANTON CITY TREASURER 240.34
SETOFF PAYMENTS 173 00021292 20110617 SCRANTON CITY TREASURER 140.79
SETOFF PAYMENTS 173 00022547 20110705 SCRANTON CITY TREASURER 271.16
*********************************** TOTAL SETOFF PAYMENTS 652.29
SPECIAL HIGHWAY 670 00049119 20110124 SCRANTON CITY TREASURER 4,610.62
SPECIAL HIGHWAY 670 00071329 20110420 SCRANTON CITY TREASURER 4,140.74
SPECIAL HIGHWAY 670 00090706 20110721 SCRANTON CITY TREASURER 4,560.77
SPECIAL HIGHWAY 670 00116974 20111020 SCRANTON CITY TREASURER 4,721.22
*********************************** TOTAL SPECIAL HIGHWAY 18,033.35
************************GRAND TOTAL 578,903.18