State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BRONSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
BOARD OF REGENTS KAN-ED FUND 561 00007304 20130409 CITY OF BRONSON 582.91
*********************************** TOTAL BOARD OF REGENTS KAN-ED FUND 582.91
COMPENSATING USE TAX 670 00216075 20130131 CITY OF BRONSON 294.42
COMPENSATING USE TAX 670 00222232 20130225 CITY OF BRONSON 406.46
COMPENSATING USE TAX 670 00229646 20130328 CITY OF BRONSON 378.29
COMPENSATING USE TAX 670 00236820 20130426 CITY OF BRONSON 317.05
COMPENSATING USE TAX 670 00242503 20130530 CITY OF BRONSON 368.59
COMPENSATING USE TAX 670 00247905 20130625 CITY OF BRONSON 545.16
COMPENSATING USE TAX 670 00254225 20130729 CITY OF BRONSON 600.35
COMPENSATING USE TAX 670 00260775 20130829 CITY OF BRONSON 496.17
COMPENSATING USE TAX 670 00267458 20130926 CITY OF BRONSON 375.23
COMPENSATING USE TAX 670 00279800 20131030 CITY OF BRONSON 747.48
COMPENSATING USE TAX 670 00285996 20131125 CITY OF BRONSON 432.84
COMPENSATING USE TAX 670 00293817 20131226 CITY OF BRONSON 478.63
*********************************** TOTAL COMPENSATING USE TAX 5,440.67
FEDERAL AID - DEPART OF COMMERCE 300 00016146 20130418 CITY OF BRONSON 52,520.00
FEDERAL AID - DEPART OF COMMERCE 300 00016707 20130531 CITY OF BRONSON 83,576.00
FEDERAL AID - DEPART OF COMMERCE 300 00017569 20130710 CITY OF BRONSON 92,187.00
FEDERAL AID - DEPART OF COMMERCE 300 00017932 20130730 CITY OF BRONSON 36,434.00
FEDERAL AID - DEPART OF COMMERCE 300 00018754 20130911 CITY OF BRONSON 40,218.00
FEDERAL AID - DEPART OF COMMERCE 300 00019674 20131023 CITY OF BRONSON 16,400.00
FEDERAL AID - DEPART OF COMMERCE 300 00020455 20131127 CITY OF BRONSON 39,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00021026 20131224 CITY OF BRONSON 33,773.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 395,008.00
LOCAL SALES TAX 670 00216076 20130131 CITY OF BRONSON 2,716.28
LOCAL SALES TAX 670 00222233 20130225 CITY OF BRONSON 2,520.00
LOCAL SALES TAX 670 00229645 20130328 CITY OF BRONSON 2,573.47
LOCAL SALES TAX 670 00236819 20130426 CITY OF BRONSON 2,263.00
LOCAL SALES TAX 670 00242502 20130530 CITY OF BRONSON 2,560.06
LOCAL SALES TAX 670 00247904 20130625 CITY OF BRONSON 2,801.64
LOCAL SALES TAX 670 00254224 20130729 CITY OF BRONSON 3,064.97
LOCAL SALES TAX 670 00260776 20130829 CITY OF BRONSON 2,702.05
LOCAL SALES TAX 670 00267457 20130926 CITY OF BRONSON 2,393.15
LOCAL SALES TAX 670 00279799 20131030 CITY OF BRONSON 2,527.76
LOCAL SALES TAX 670 00285995 20131125 CITY OF BRONSON 2,833.96
LOCAL SALES TAX 670 00293816 20131226 CITY OF BRONSON 2,444.11
*********************************** TOTAL LOCAL SALES TAX 31,400.45
SETOFF PAYMENTS 173 00053384 20130221 CITY OF BRONSON 368.80
SETOFF PAYMENTS 173 00054346 20130306 CITY OF BRONSON 73.29
SETOFF PAYMENTS 173 00056396 20130404 CITY OF BRONSON 389.64
SETOFF PAYMENTS 173 00057432 20130419 CITY OF BRONSON 106.93
SETOFF PAYMENTS 173 00066583 20131004 CITY OF BRONSON 174.06
SETOFF PAYMENTS 173 00068278 20131106 CITY OF BRONSON 240.19
*********************************** TOTAL SETOFF PAYMENTS 1,352.91
SPECIAL HIGHWAY 670 00213391 20130122 CITY OF BRONSON 1,984.27
SPECIAL HIGHWAY 670 00234662 20130419 CITY OF BRONSON 1,869.26
SPECIAL HIGHWAY 670 00251724 20130719 CITY OF BRONSON 1,961.22
SPECIAL HIGHWAY 670 00277616 20131021 CITY OF BRONSON 2,172.03
*********************************** TOTAL SPECIAL HIGHWAY 7,986.78
STATE AID - STATE LIBRARY 434 00002692 20130517 CITY OF BRONSON 128.00
*********************************** TOTAL STATE AID - STATE LIBRARY 128.00
************************GRAND TOTAL 441,899.72