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

DOUGLASS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050867 20110128 DOUGLASS CITY TREASURER 1,036.40
COMPENSATING USE TAX 670 00057721 20110228 DOUGLASS CITY TREASURER 1,612.39
COMPENSATING USE TAX 670 00065312 20110330 DOUGLASS CITY TREASURER 1,247.14
COMPENSATING USE TAX 670 00074154 20110428 DOUGLASS CITY TREASURER 847.94
COMPENSATING USE TAX 670 00080575 20110527 DOUGLASS CITY TREASURER 1,322.81
COMPENSATING USE TAX 670 00086618 20110629 DOUGLASS CITY TREASURER 1,329.75
COMPENSATING USE TAX 670 00092868 20110728 DOUGLASS CITY TREASURER 2,586.68
COMPENSATING USE TAX 670 00099484 20110830 DOUGLASS CITY TREASURER 3,087.68
COMPENSATING USE TAX 670 00106898 20110928 DOUGLASS CITY TREASURER 1,231.55
COMPENSATING USE TAX 670 00118501 20111027 DOUGLASS CITY TREASURER 1,677.73
COMPENSATING USE TAX 670 00123654 20111128 DOUGLASS CITY TREASURER 1,472.62
COMPENSATING USE TAX 670 00129987 20111227 DOUGLASS CITY TREASURER 1,518.84
*********************************** TOTAL COMPENSATING USE TAX 18,971.53
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013336 20110721 DOUGLASS CITY TREASURER 933.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013700 20110804 DOUGLASS CITY TREASURER 933.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013770 20110808 DOUGLASS CITY TREASURER 9,824.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00014327 20110825 DOUGLASS CITY TREASURER 4,414.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 16,106.70
LOCAL SALES TAX 670 00050868 20110128 DOUGLASS CITY TREASURER 6,126.52
LOCAL SALES TAX 670 00057720 20110228 DOUGLASS CITY TREASURER 6,400.01
LOCAL SALES TAX 670 00065313 20110330 DOUGLASS CITY TREASURER 7,000.16
LOCAL SALES TAX 670 00074155 20110428 DOUGLASS CITY TREASURER 5,723.09
LOCAL SALES TAX 670 00080576 20110527 DOUGLASS CITY TREASURER 6,788.92
LOCAL SALES TAX 670 00086619 20110629 DOUGLASS CITY TREASURER 5,794.69
LOCAL SALES TAX 670 00092869 20110728 DOUGLASS CITY TREASURER 7,945.23
LOCAL SALES TAX 670 00099485 20110830 DOUGLASS CITY TREASURER 7,443.47
LOCAL SALES TAX 670 00106899 20110928 DOUGLASS CITY TREASURER 6,783.35
LOCAL SALES TAX 670 00118502 20111027 DOUGLASS CITY TREASURER 6,888.13
LOCAL SALES TAX 670 00123655 20111128 DOUGLASS CITY TREASURER 8,276.62
LOCAL SALES TAX 670 00129988 20111227 DOUGLASS CITY TREASURER 6,806.60
*********************************** TOTAL LOCAL SALES TAX 81,976.79
SETOFF PAYMENTS 173 00009816 20110104 DOUGLASS CITY TREASURER 87.56
SETOFF PAYMENTS 173 00012301 20110217 DOUGLASS CITY TREASURER 253.66
SETOFF PAYMENTS 173 00013371 20110302 DOUGLASS CITY TREASURER 763.11
SETOFF PAYMENTS 173 00014855 20110317 DOUGLASS CITY TREASURER 404.88
SETOFF PAYMENTS 173 00016199 20110404 DOUGLASS CITY TREASURER 649.35
SETOFF PAYMENTS 173 00018334 20110503 DOUGLASS CITY TREASURER 598.62
SETOFF PAYMENTS 173 00019254 20110517 DOUGLASS CITY TREASURER 895.50
SETOFF PAYMENTS 173 00020276 20110602 DOUGLASS CITY TREASURER 90.48
SETOFF PAYMENTS 173 00021324 20110617 DOUGLASS CITY TREASURER 789.20
SETOFF PAYMENTS 173 00023160 20110719 DOUGLASS CITY TREASURER 78.22
SETOFF PAYMENTS 173 00023868 20110802 DOUGLASS CITY TREASURER 73.44
SETOFF PAYMENTS 173 00025280 20110902 DOUGLASS CITY TREASURER 90.09
*********************************** TOTAL SETOFF PAYMENTS 4,774.11
SPECIAL HIGHWAY 670 00048746 20110124 DOUGLASS CITY TREASURER 12,391.05
SPECIAL HIGHWAY 670 00070956 20110420 DOUGLASS CITY TREASURER 11,128.23
SPECIAL HIGHWAY 670 00090333 20110721 DOUGLASS CITY TREASURER 10,920.16
SPECIAL HIGHWAY 670 00116601 20111020 DOUGLASS CITY TREASURER 11,304.32
*********************************** TOTAL SPECIAL HIGHWAY 45,743.76
************************GRAND TOTAL 167,572.89