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

FORT SCOTT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00216292 20130131 CITY OF FORT SCOTT 3,134.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00222447 20130225 CITY OF FORT SCOTT 1,735.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00229862 20130328 CITY OF FORT SCOTT 1,668.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00237038 20130426 CITY OF FORT SCOTT 1,824.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243774 20130531 CITY OF FORT SCOTT 1,894.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248124 20130625 CITY OF FORT SCOTT 2,550.97
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254444 20130729 CITY OF FORT SCOTT 1,953.64
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00260995 20130829 CITY OF FORT SCOTT 2,381.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00267677 20130926 CITY OF FORT SCOTT 1,081.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280019 20131030 CITY OF FORT SCOTT 1,968.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286215 20131125 CITY OF FORT SCOTT 1,922.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294036 20131226 CITY OF FORT SCOTT 1,947.33
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 24,064.81
COMPENSATING USE TAX 670 00216293 20130131 CITY OF FORT SCOTT 15,968.70
COMPENSATING USE TAX 670 00222448 20130225 CITY OF FORT SCOTT 24,327.43
COMPENSATING USE TAX 670 00229864 20130328 CITY OF FORT SCOTT 20,705.73
COMPENSATING USE TAX 670 00237037 20130426 CITY OF FORT SCOTT 22,927.18
COMPENSATING USE TAX 670 00242719 20130530 CITY OF FORT SCOTT 29,528.89
COMPENSATING USE TAX 670 00248123 20130625 CITY OF FORT SCOTT 28,291.42
COMPENSATING USE TAX 670 00254443 20130729 CITY OF FORT SCOTT 52,650.06
COMPENSATING USE TAX 670 00260993 20130829 CITY OF FORT SCOTT 46,432.37
COMPENSATING USE TAX 670 00267676 20130926 CITY OF FORT SCOTT 34,746.57
COMPENSATING USE TAX 670 00280018 20131030 CITY OF FORT SCOTT 32,662.91
COMPENSATING USE TAX 670 00286214 20131125 CITY OF FORT SCOTT 26,850.32
COMPENSATING USE TAX 670 00294035 20131226 CITY OF FORT SCOTT 26,060.66
*********************************** TOTAL COMPENSATING USE TAX 361,152.24
DOT - CONNECTING LINKS 276 00077922 20130103 CITY OF FORT SCOTT 1,861.11
DOT - CONNECTING LINKS 276 00085605 20130401 CITY OF FORT SCOTT 1,825.64
DOT - CONNECTING LINKS 276 00093272 20130702 CITY OF FORT SCOTT 1,845.93
DOT - CONNECTING LINKS 276 00100402 20131004 CITY OF FORT SCOTT 1,866.21
*********************************** TOTAL DOT - CONNECTING LINKS 7,398.89
FEDERAL AID - ADJ GEN (EMER PREP) 034 00039803 20131211 CITY OF FORT SCOTT 2,442.61
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,442.61
FEDERAL AID - DEPART OF COMMERCE 300 00014993 20130201 CITY OF FORT SCOTT 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00016411 20130510 CITY OF FORT SCOTT 53,039.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 58,039.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028286 20130617 CITY OF FORT SCOTT 100,010.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028788 20130702 CITY OF FORT SCOTT 310.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030873 20130913 CITY OF FORT SCOTT 41,226.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030843 20130913 CITY OF FORT SCOTT 18,385.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 00099386 20130919 CITY OF FORT SCOTT 389.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031168 20130920 CITY OF FORT SCOTT 124.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033053 20131127 CITY OF FORT SCOTT 144,290.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033067 20131127 CITY OF FORT SCOTT 23,624.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033692 20131219 CITY OF FORT SCOTT 370.83
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 328,732.52
LOCAL ALCOHOLIC LIQUOR 670 00226168 20130313 CITY OF FORT SCOTT 10,401.02
LOCAL ALCOHOLIC LIQUOR 670 00245344 20130612 CITY OF FORT SCOTT 7,947.05
LOCAL ALCOHOLIC LIQUOR 670 00263886 20130911 CITY OF FORT SCOTT 9,853.14
LOCAL ALCOHOLIC LIQUOR 670 00290387 20131213 CITY OF FORT SCOTT 9,037.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 37,239.09
LOCAL SALES TAX 670 00216294 20130131 CITY OF FORT SCOTT 225,874.17
LOCAL SALES TAX 670 00222449 20130225 CITY OF FORT SCOTT 237,005.92
LOCAL SALES TAX 670 00229863 20130328 CITY OF FORT SCOTT 210,529.27
LOCAL SALES TAX 670 00237036 20130426 CITY OF FORT SCOTT 190,328.24
LOCAL SALES TAX 670 00242718 20130530 CITY OF FORT SCOTT 235,363.48
LOCAL SALES TAX 670 00248122 20130625 CITY OF FORT SCOTT 232,208.19
LOCAL SALES TAX 670 00254442 20130729 CITY OF FORT SCOTT 312,134.24
LOCAL SALES TAX 670 00260994 20130829 CITY OF FORT SCOTT 260,991.84
LOCAL SALES TAX 670 00267675 20130926 CITY OF FORT SCOTT 236,871.65
LOCAL SALES TAX 670 00280017 20131030 CITY OF FORT SCOTT 230,210.45
LOCAL SALES TAX 670 00286213 20131125 CITY OF FORT SCOTT 225,713.80
LOCAL SALES TAX 670 00294034 20131226 CITY OF FORT SCOTT 218,439.64
*********************************** TOTAL LOCAL SALES TAX 2,815,670.89
SETOFF PAYMENTS 173 00052309 20130206 CITY OF FORT SCOTT 422.44
SETOFF PAYMENTS 173 00053382 20130221 CITY OF FORT SCOTT 417.16
SETOFF PAYMENTS 173 00053383 20130221 CITY OF FORT SCOTT 156.28
SETOFF PAYMENTS 173 00054344 20130306 CITY OF FORT SCOTT 868.19
SETOFF PAYMENTS 173 00054345 20130306 CITY OF FORT SCOTT 1,424.07
SETOFF PAYMENTS 173 00055502 20130321 CITY OF FORT SCOTT 431.96
SETOFF PAYMENTS 173 00055500 20130321 CITY OF FORT SCOTT 269.45
SETOFF PAYMENTS 173 00056395 20130404 CITY OF FORT SCOTT 10.74
SETOFF PAYMENTS 173 00057431 20130419 CITY OF FORT SCOTT 390.98
SETOFF PAYMENTS 173 00057430 20130419 CITY OF FORT SCOTT 158.21
SETOFF PAYMENTS 173 00058363 20130506 CITY OF FORT SCOTT 185.98
SETOFF PAYMENTS 173 00061266 20130620 CITY OF FORT SCOTT 52.67
SETOFF PAYMENTS 173 00063029 20130719 CITY OF FORT SCOTT 166.18
SETOFF PAYMENTS 173 00063704 20130806 CITY OF FORT SCOTT 44.72
SETOFF PAYMENTS 173 00065715 20130919 CITY OF FORT SCOTT 386.81
SETOFF PAYMENTS 173 00068277 20131106 CITY OF FORT SCOTT 330.86
SETOFF PAYMENTS 173 00068276 20131106 CITY OF FORT SCOTT 136.68
SETOFF PAYMENTS 173 00069009 20131121 CITY OF FORT SCOTT 7.46
SETOFF PAYMENTS 173 00069010 20131121 CITY OF FORT SCOTT 30.96
*********************************** TOTAL SETOFF PAYMENTS 5,891.80
SPECIAL HIGHWAY 670 00213516 20130122 CITY OF FORT SCOTT 49,856.47
SPECIAL HIGHWAY 670 00234787 20130419 CITY OF FORT SCOTT 46,966.55
SPECIAL HIGHWAY 670 00251849 20130719 CITY OF FORT SCOTT 49,241.54
SPECIAL HIGHWAY 670 00277741 20131021 CITY OF FORT SCOTT 54,534.47
*********************************** TOTAL SPECIAL HIGHWAY 200,599.03
STATE AID - EMERGENCY PREPAREDNESS 034 00039803 20131211 CITY OF FORT SCOTT 325.68
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 325.68
TRANSIENT GUEST TAX 670 00215701 20130130 CITY OF FORT SCOTT 18,969.20
TRANSIENT GUEST TAX 670 00235656 20130423 CITY OF FORT SCOTT 9,746.02
TRANSIENT GUEST TAX 670 00253842 20130726 CITY OF FORT SCOTT 18,941.32
TRANSIENT GUEST TAX 670 00279231 20131029 CITY OF FORT SCOTT 14,563.72
*********************************** TOTAL TRANSIENT GUEST TAX 62,220.26
************************GRAND TOTAL 3,903,776.82