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

READING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051494 20110128 READING CITY TREASURER 112.08
COMPENSATING USE TAX 670 00058349 20110228 READING CITY TREASURER 198.45
COMPENSATING USE TAX 670 00065936 20110330 READING CITY TREASURER 107.57
COMPENSATING USE TAX 670 00074784 20110428 READING CITY TREASURER 106.93
COMPENSATING USE TAX 670 00081209 20110527 READING CITY TREASURER 174.65
COMPENSATING USE TAX 670 00087252 20110629 READING CITY TREASURER 164.78
COMPENSATING USE TAX 670 00093502 20110728 READING CITY TREASURER 115.99
COMPENSATING USE TAX 670 00100118 20110830 READING CITY TREASURER 175.10
COMPENSATING USE TAX 670 00107533 20110928 READING CITY TREASURER 120.57
COMPENSATING USE TAX 670 00119135 20111027 READING CITY TREASURER 138.60
COMPENSATING USE TAX 670 00124288 20111128 READING CITY TREASURER 127.64
COMPENSATING USE TAX 670 00130621 20111227 CITY OF READING 126.53
*********************************** TOTAL COMPENSATING USE TAX 1,668.89
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017772 20111212 CITY OF READING 665.21
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017771 20111212 CITY OF READING 2,735.90
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018039 20111219 CITY OF READING 1,719.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018042 20111219 CITY OF READING 213.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018080 20111220 CITY OF READING 9,306.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018044 20111220 CITY OF READING 2,387.79
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 17,027.35
LOCAL SALES TAX 670 00051495 20110128 READING CITY TREASURER 1,318.86
LOCAL SALES TAX 670 00058348 20110228 READING CITY TREASURER 1,558.51
LOCAL SALES TAX 670 00065937 20110330 READING CITY TREASURER 1,562.63
LOCAL SALES TAX 670 00074785 20110428 READING CITY TREASURER 1,114.87
LOCAL SALES TAX 670 00081210 20110527 READING CITY TREASURER 1,533.18
LOCAL SALES TAX 670 00087253 20110629 READING CITY TREASURER 1,552.86
LOCAL SALES TAX 670 00093503 20110728 READING CITY TREASURER 1,437.25
LOCAL SALES TAX 670 00100119 20110830 READING CITY TREASURER 1,670.66
LOCAL SALES TAX 670 00107534 20110928 READING CITY TREASURER 1,470.63
LOCAL SALES TAX 670 00119136 20111027 READING CITY TREASURER 1,573.11
LOCAL SALES TAX 670 00124289 20111128 READING CITY TREASURER 1,617.44
LOCAL SALES TAX 670 00130622 20111227 CITY OF READING 1,577.93
*********************************** TOTAL LOCAL SALES TAX 17,987.93
SPECIAL HIGHWAY 670 00049091 20110124 READING CITY TREASURER 1,584.90
SPECIAL HIGHWAY 670 00071301 20110420 READING CITY TREASURER 1,423.38
SPECIAL HIGHWAY 670 00090678 20110721 READING CITY TREASURER 1,483.86
SPECIAL HIGHWAY 670 00116946 20111020 READING CITY TREASURER 1,536.06
*********************************** TOTAL SPECIAL HIGHWAY 6,028.20
STATE AID - EMERGENCY PREPAREDNESS 034 00017771 20111212 CITY OF READING 364.79
STATE AID - EMERGENCY PREPAREDNESS 034 00017772 20111212 CITY OF READING 88.69
STATE AID - EMERGENCY PREPAREDNESS 034 00018039 20111219 CITY OF READING 229.22
STATE AID - EMERGENCY PREPAREDNESS 034 00018042 20111219 CITY OF READING 28.40
STATE AID - EMERGENCY PREPAREDNESS 034 00018044 20111220 CITY OF READING 318.37
STATE AID - EMERGENCY PREPAREDNESS 034 00018080 20111220 CITY OF READING 1,240.84
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,270.31
************************GRAND TOTAL 44,982.68