State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347843 20150130 DOUGLASS CITY TREASURER 4,643.26
COMPENSATING USE TAX 670 00351577 20150227 DOUGLASS CITY TREASURER 5,212.81
COMPENSATING USE TAX 670 00355492 20150330 DOUGLASS CITY TREASURER 4,995.85
COMPENSATING USE TAX 670 00360112 20150429 DOUGLASS CITY TREASURER 4,513.76
COMPENSATING USE TAX 670 00363632 20150528 DOUGLASS CITY TREASURER 6,133.43
COMPENSATING USE TAX 670 00367574 20150629 DOUGLASS CITY TREASURER 3,631.55
COMPENSATING USE TAX 670 00371610 20150730 DOUGLASS CITY TREASURER 3,144.14
COMPENSATING USE TAX 670 00374783 20150828 DOUGLASS CITY TREASURER 5,635.17
COMPENSATING USE TAX 670 00379060 20150930 DOUGLASS CITY TREASURER 4,655.65
COMPENSATING USE TAX 670 00383859 20151029 DOUGLASS CITY TREASURER 6,335.04
COMPENSATING USE TAX 670 00387457 20151130 DOUGLASS CITY TREASURER 3,729.12
COMPENSATING USE TAX 670 00390996 20151228 DOUGLASS CITY TREASURER 4,740.99
*********************************** TOTAL COMPENSATING USE TAX 57,370.77
LOCAL SALES TAX 670 00347842 20150130 DOUGLASS CITY TREASURER 12,543.57
LOCAL SALES TAX 670 00351578 20150227 DOUGLASS CITY TREASURER 13,150.13
LOCAL SALES TAX 670 00355493 20150330 DOUGLASS CITY TREASURER 13,865.88
LOCAL SALES TAX 670 00360113 20150429 DOUGLASS CITY TREASURER 13,618.46
LOCAL SALES TAX 670 00363631 20150528 DOUGLASS CITY TREASURER 15,969.67
LOCAL SALES TAX 670 00367575 20150629 DOUGLASS CITY TREASURER 13,363.32
LOCAL SALES TAX 670 00371609 20150730 DOUGLASS CITY TREASURER 13,043.54
LOCAL SALES TAX 670 00374782 20150828 DOUGLASS CITY TREASURER 15,210.14
LOCAL SALES TAX 670 00379061 20150930 DOUGLASS CITY TREASURER 14,729.13
LOCAL SALES TAX 670 00383860 20151029 DOUGLASS CITY TREASURER 13,343.23
LOCAL SALES TAX 670 00387458 20151130 DOUGLASS CITY TREASURER 15,539.06
LOCAL SALES TAX 670 00390997 20151228 DOUGLASS CITY TREASURER 13,552.22
*********************************** TOTAL LOCAL SALES TAX 167,928.35
SETOFF PAYMENTS 173 00091842 20150122 DOUGLASS CITY TREASURER 134.74
SETOFF PAYMENTS 173 00092553 20150205 DOUGLASS CITY TREASURER 287.85
SETOFF PAYMENTS 173 00093580 20150219 DOUGLASS CITY TREASURER 1,361.70
SETOFF PAYMENTS 173 00094591 20150305 DOUGLASS CITY TREASURER 939.87
SETOFF PAYMENTS 173 00095576 20150319 DOUGLASS CITY TREASURER 1,222.88
SETOFF PAYMENTS 173 00096667 20150406 DOUGLASS CITY TREASURER 1,172.80
SETOFF PAYMENTS 173 00097690 20150421 DOUGLASS CITY TREASURER 897.85
SETOFF PAYMENTS 173 00098767 20150506 DOUGLASS CITY TREASURER 150.69
SETOFF PAYMENTS 173 00099694 20150521 DOUGLASS CITY TREASURER 1,372.06
SETOFF PAYMENTS 173 00100523 20150604 DOUGLASS CITY TREASURER 794.87
SETOFF PAYMENTS 173 00101518 20150619 DOUGLASS CITY TREASURER 2.43
SETOFF PAYMENTS 173 00103185 20150721 DOUGLASS CITY TREASURER 81.00
SETOFF PAYMENTS 173 00105521 20150904 DOUGLASS CITY TREASURER 200.90
SETOFF PAYMENTS 173 00106312 20150921 DOUGLASS CITY TREASURER 263.99
SETOFF PAYMENTS 173 00107168 20151006 DOUGLASS CITY TREASURER 88.99
SETOFF PAYMENTS 173 00107894 20151021 DOUGLASS CITY TREASURER 55.49
SETOFF PAYMENTS 173 00108618 20151105 DOUGLASS CITY TREASURER 197.90
SETOFF PAYMENTS 173 00109907 20151204 DOUGLASS CITY TREASURER 248.45
*********************************** TOTAL SETOFF PAYMENTS 9,474.46
SPECIAL HIGHWAY 670 00345945 20150122 DOUGLASS CITY TREASURER 10,976.04
SPECIAL HIGHWAY 670 00358547 20150421 DOUGLASS CITY TREASURER 10,625.37
SPECIAL HIGHWAY 670 00370036 20150721 DOUGLASS CITY TREASURER 11,040.34
SPECIAL HIGHWAY 670 00382176 20151021 DOUGLASS CITY TREASURER 11,780.12
*********************************** TOTAL SPECIAL HIGHWAY 44,421.87
************************GRAND TOTAL 279,195.45