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

EMPORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050916 20110128 CITY OF EMPORIA 36,052.39
COMPENSATING USE TAX 670 00057770 20110228 CITY OF EMPORIA 65,367.87
COMPENSATING USE TAX 670 00065361 20110330 CITY OF EMPORIA 27,641.50
COMPENSATING USE TAX 670 00074203 20110428 CITY OF EMPORIA 32,635.41
COMPENSATING USE TAX 670 00080624 20110527 CITY OF EMPORIA 55,281.88
COMPENSATING USE TAX 670 00086667 20110629 CITY OF EMPORIA 50,981.44
COMPENSATING USE TAX 670 00092917 20110728 CITY OF EMPORIA 34,208.71
COMPENSATING USE TAX 670 00099533 20110830 CITY OF EMPORIA 53,167.83
COMPENSATING USE TAX 670 00106947 20110928 CITY OF EMPORIA 34,538.68
COMPENSATING USE TAX 670 00118550 20111027 CITY OF EMPORIA 46,353.31
COMPENSATING USE TAX 670 00123703 20111128 CITY OF EMPORIA 40,451.09
COMPENSATING USE TAX 670 00130036 20111227 CITY OF EMPORIA 40,494.03
*********************************** TOTAL COMPENSATING USE TAX 517,174.14
DOT - CONNECTING LINKS 276 00014397 20110103 CITY OF EMPORIA 15,620.85
DOT - CONNECTING LINKS 276 00022087 20110401 CITY OF EMPORIA 15,281.26
DOT - CONNECTING LINKS 276 00031381 20110706 CITY OF EMPORIA 15,451.06
DOT - CONNECTING LINKS 276 00039052 20111004 CITY OF EMPORIA 15,620.85
*********************************** TOTAL DOT - CONNECTING LINKS 61,974.02
DRUG CONTROL PAYMENTS 565 11216150 20110128 CITY OF EMPORIA 73.95
*********************************** TOTAL DRUG CONTROL PAYMENTS 73.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017130 20111117 CITY OF EMPORIA 1,083.62
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,083.62
FEDERAL AID - DEPART OF COMMERCE 300 00003254 20110201 CITY OF EMPORIA 31,364.14
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 31,364.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009103 20110630 CITY OF EMPORIA 1,499.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035055 20110818 CITY OF EMPORIA 3,555.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,054.36
FEDERAL AID-CORPORATION COMMISSION 143 00001570 20110210 CITY OF EMPORIA 47,538.56
FEDERAL AID-CORPORATION COMMISSION 143 00003389 20110719 CITY OF EMPORIA 8,982.67
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 56,521.23
LOCAL ALCOHOLIC LIQUOR 670 00060804 20110309 CITY OF EMPORIA 57,383.67
LOCAL ALCOHOLIC LIQUOR 670 00079951 20110526 CITY OF EMPORIA 84,269.57
LOCAL ALCOHOLIC LIQUOR 670 00103441 20110914 CITY OF EMPORIA 53,945.92
LOCAL ALCOHOLIC LIQUOR 670 00126779 20111213 CITY OF EMPORIA 49,246.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 244,845.71
LOCAL SALES TAX 670 00050917 20110128 CITY OF EMPORIA 461,923.01
LOCAL SALES TAX 670 00057769 20110228 CITY OF EMPORIA 539,358.02
LOCAL SALES TAX 670 00065362 20110330 CITY OF EMPORIA 545,458.45
LOCAL SALES TAX 670 00074204 20110428 CITY OF EMPORIA 385,375.65
LOCAL SALES TAX 670 00080625 20110527 CITY OF EMPORIA 524,596.88
LOCAL SALES TAX 670 00086668 20110629 CITY OF EMPORIA 543,212.95
LOCAL SALES TAX 670 00092918 20110728 CITY OF EMPORIA 500,586.56
LOCAL SALES TAX 670 00099534 20110830 CITY OF EMPORIA 521,163.90
LOCAL SALES TAX 670 00106948 20110928 CITY OF EMPORIA 526,860.89
LOCAL SALES TAX 670 00118551 20111027 CITY OF EMPORIA 540,004.03
LOCAL SALES TAX 670 00123704 20111128 CITY OF EMPORIA 509,896.65
LOCAL SALES TAX 670 00130037 20111227 CITY OF EMPORIA 542,740.95
*********************************** TOTAL LOCAL SALES TAX 6,141,177.94
SETOFF PAYMENTS 173 00009935 20110104 CITY OF EMPORIA 524.05
SETOFF PAYMENTS 173 00010692 20110119 CITY OF EMPORIA 131.27
SETOFF PAYMENTS 173 00011348 20110202 CITY OF EMPORIA 223.80
SETOFF PAYMENTS 173 00012254 20110217 CITY OF EMPORIA 2,519.03
SETOFF PAYMENTS 173 00013313 20110302 CITY OF EMPORIA 6,364.75
SETOFF PAYMENTS 173 00014801 20110317 CITY OF EMPORIA 5,536.39
SETOFF PAYMENTS 173 00016146 20110404 CITY OF EMPORIA 3,032.11
SETOFF PAYMENTS 173 00017258 20110419 CITY OF EMPORIA 2,108.54
SETOFF PAYMENTS 173 00018284 20110503 CITY OF EMPORIA 2,039.74
SETOFF PAYMENTS 173 00019208 20110517 CITY OF EMPORIA 2,343.95
SETOFF PAYMENTS 173 00020233 20110602 CITY OF EMPORIA 716.53
SETOFF PAYMENTS 173 00021279 20110617 CITY OF EMPORIA 637.78
SETOFF PAYMENTS 173 00022535 20110705 CITY OF EMPORIA 1,346.42
SETOFF PAYMENTS 173 00023125 20110719 CITY OF EMPORIA 360.93
SETOFF PAYMENTS 173 00023834 20110802 CITY OF EMPORIA 216.61
SETOFF PAYMENTS 173 00024467 20110817 CITY OF EMPORIA 81.06
SETOFF PAYMENTS 173 00025417 20110902 CITY OF EMPORIA 238.60
SETOFF PAYMENTS 173 00026102 20110919 CITY OF EMPORIA 51.37
SETOFF PAYMENTS 173 00026860 20111004 CITY OF EMPORIA 94.04
SETOFF PAYMENTS 173 00028265 20111102 CITY OF EMPORIA 77.02
SETOFF PAYMENTS 173 00028909 20111117 CITY OF EMPORIA 36.79
SETOFF PAYMENTS 173 00030357 20111219 CITY OF EMPORIA 460.13
*********************************** TOTAL SETOFF PAYMENTS 29,140.91
SPECIAL HIGHWAY 670 00048773 20110124 CITY OF EMPORIA 170,620.56
SPECIAL HIGHWAY 670 00070983 20110420 CITY OF EMPORIA 153,231.91
SPECIAL HIGHWAY 670 00090360 20110721 CITY OF EMPORIA 160,050.93
SPECIAL HIGHWAY 670 00116628 20111020 CITY OF EMPORIA 165,681.50
*********************************** TOTAL SPECIAL HIGHWAY 649,584.90
STATE AID - EMERGENCY PREPAREDNESS 034 00017130 20111117 CITY OF EMPORIA 144.48
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 144.48
TRANSIENT GUEST TAX 670 00051782 20110131 CITY OF EMPORIA 78,481.63
TRANSIENT GUEST TAX 670 00073324 20110426 CITY OF EMPORIA 79,779.22
TRANSIENT GUEST TAX 670 00093787 20110728 CITY OF EMPORIA 129,183.63
TRANSIENT GUEST TAX 670 00117979 20111026 CITY OF EMPORIA 105,094.99
*********************************** TOTAL TRANSIENT GUEST TAX 392,539.47
************************GRAND TOTAL 8,130,678.87