State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029136 | 20090127 | BERN CITY TREASURER | 101.35 |
| COMPENSATING USE TAX | 670 | V3032136 | 20090224 | BERN CITY TREASURER | 151.19 |
| COMPENSATING USE TAX | 670 | V3038137 | 20090326 | BERN CITY TREASURER | 132.29 |
| COMPENSATING USE TAX | 670 | V3043136 | 20090428 | BERN CITY TREASURER | 308.16 |
| COMPENSATING USE TAX | 670 | V3046137 | 20090526 | BERN CITY TREASURER | 149.20 |
| COMPENSATING USE TAX | 670 | V3049137 | 20090625 | BERN CITY TREASURER | 120.07 |
| COMPENSATING USE TAX | 670 | V3003137 | 20090728 | BERN CITY TREASURER | 172.23 |
| COMPENSATING USE TAX | 670 | V3006138 | 20090825 | BERN CITY TREASURER | 168.94 |
| COMPENSATING USE TAX | 670 | V3009137 | 20090924 | BERN CITY TREASURER | 183.64 |
| COMPENSATING USE TAX | 670 | V3012140 | 20091028 | BERN CITY TREASURER | 168.39 |
| COMPENSATING USE TAX | 670 | V3016139 | 20091124 | BERN CITY TREASURER | 170.52 |
| COMPENSATING USE TAX | 670 | V3019140 | 20091223 | BERN CITY TREASURER | 127.08 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 1,953.06 | ||
| LOCAL SALES TAX | 670 | V3029136 | 20090127 | BERN CITY TREASURER | 943.43 |
| LOCAL SALES TAX | 670 | V3032136 | 20090224 | BERN CITY TREASURER | 1,095.53 |
| LOCAL SALES TAX | 670 | V3038137 | 20090326 | BERN CITY TREASURER | 1,084.92 |
| LOCAL SALES TAX | 670 | V3043136 | 20090428 | BERN CITY TREASURER | 842.58 |
| LOCAL SALES TAX | 670 | V3046137 | 20090526 | BERN CITY TREASURER | 958.25 |
| LOCAL SALES TAX | 670 | V3049137 | 20090625 | BERN CITY TREASURER | 835.41 |
| LOCAL SALES TAX | 670 | V3003137 | 20090728 | BERN CITY TREASURER | 942.47 |
| LOCAL SALES TAX | 670 | V3006138 | 20090825 | BERN CITY TREASURER | 1,012.79 |
| LOCAL SALES TAX | 670 | V3009137 | 20090924 | BERN CITY TREASURER | 1,129.76 |
| LOCAL SALES TAX | 670 | V3012140 | 20091028 | BERN CITY TREASURER | 1,041.80 |
| LOCAL SALES TAX | 670 | V3016139 | 20091124 | BERN CITY TREASURER | 1,168.29 |
| LOCAL SALES TAX | 670 | V3019140 | 20091223 | BERN CITY TREASURER | 896.77 |
| *********************************** | TOTAL | LOCAL SALES TAX | 11,952.00 | ||
| SPECIAL HIGHWAY | 276 | V3028160 | 20090116 | BERN CITY TREASURER | 1,272.22 |
| SPECIAL HIGHWAY | 276 | V3039160 | 20090415 | BERN CITY TREASURER | 988.01 |
| SPECIAL HIGHWAY | 276 | V3002160 | 20090727 | BERN CITY TREASURER | 1,332.44 |
| SPECIAL HIGHWAY | 276 | V3011160 | 20091015 | BERN CITY TREASURER | 1,273.31 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 4,865.98 | ||
| ************************GRAND TOTAL | 18,771.04 |