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 | V3029151 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,423.65 |
| COMPENSATING USE TAX | 670 | V3032151 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,972.08 |
| COMPENSATING USE TAX | 670 | V3038152 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,979.45 |
| COMPENSATING USE TAX | 670 | V3043151 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,280.42 |
| COMPENSATING USE TAX | 670 | V3046152 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,645.09 |
| COMPENSATING USE TAX | 670 | V3049152 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,998.93 |
| COMPENSATING USE TAX | 670 | V3003152 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,387.57 |
| COMPENSATING USE TAX | 670 | V3006153 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,747.53 |
| COMPENSATING USE TAX | 670 | V3009152 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,504.91 |
| COMPENSATING USE TAX | 670 | V3012155 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,287.17 |
| COMPENSATING USE TAX | 670 | V3016154 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,229.94 |
| COMPENSATING USE TAX | 670 | V3019155 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,003.75 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 65,460.49 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036121 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 659.72 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048121 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,310.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008121 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,071.89 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018122 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,140.68 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,182.38 | ||
| LOCAL SALES TAX | 670 | V3029151 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,036.05 |
| LOCAL SALES TAX | 670 | V3032151 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,951.21 |
| LOCAL SALES TAX | 670 | V3038152 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,823.04 |
| LOCAL SALES TAX | 670 | V3043151 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,444.57 |
| LOCAL SALES TAX | 670 | V3046152 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 39,229.04 |
| LOCAL SALES TAX | 670 | V3049152 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 61,257.69 |
| LOCAL SALES TAX | 670 | V3003152 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 60,565.34 |
| LOCAL SALES TAX | 670 | V3006153 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 58,555.27 |
| LOCAL SALES TAX | 670 | V3009152 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,335.37 |
| LOCAL SALES TAX | 670 | V3012155 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 66,309.40 |
| LOCAL SALES TAX | 670 | V3016154 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 64,125.82 |
| LOCAL SALES TAX | 670 | V3019155 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 75,616.26 |
| *********************************** | TOTAL | LOCAL SALES TAX | 601,249.06 | ||
| SETOFF PAYMENTS | 173 | V0903118 | 20090202 | CITY OF BURLINGTON | 30.98 |
| SETOFF PAYMENTS | 173 | V0903351 | 20090217 | CITY OF BURLINGTON | 1,516.24 |
| SETOFF PAYMENTS | 173 | V0903688 | 20090302 | CITY OF BURLINGTON | 1,286.14 |
| SETOFF PAYMENTS | 173 | V0903991 | 20090316 | CITY OF BURLINGTON | 57.30 |
| SETOFF PAYMENTS | 173 | V0904289 | 20090401 | CITY OF BURLINGTON | 708.83 |
| SETOFF PAYMENTS | 173 | V0904590 | 20090416 | CITY OF BURLINGTON | 102.82 |
| SETOFF PAYMENTS | 173 | V0904859 | 20090501 | CITY OF BURLINGTON | 221.17 |
| SETOFF PAYMENTS | 173 | V0905082 | 20090518 | CITY OF BURLINGTON | 645.01 |
| SETOFF PAYMENTS | 173 | V0905268 | 20090601 | CITY OF BURLINGTON | 225.37 |
| SETOFF PAYMENTS | 173 | V0905393 | 20090616 | CITY OF BURLINGTON | 578.41 |
| SETOFF PAYMENTS | 173 | V1001252 | 20090716 | CITY OF BURLINGTON | 438.53 |
| SETOFF PAYMENTS | 173 | V1001492 | 20090803 | CITY OF BURLINGTON | 204.85 |
| SETOFF PAYMENTS | 173 | V1001703 | 20090817 | CITY OF BURLINGTON | 108.07 |
| SETOFF PAYMENTS | 173 | V1001857 | 20090901 | CITY OF BURLINGTON | 58.22 |
| SETOFF PAYMENTS | 173 | V1002322 | 20091102 | CITY OF BURLINGTON | 151.15 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 6,333.09 | ||
| SPECIAL HIGHWAY | 276 | V3028180 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,319.27 |
| SPECIAL HIGHWAY | 276 | V3039180 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,450.14 |
| SPECIAL HIGHWAY | 276 | V3002180 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,591.72 |
| SPECIAL HIGHWAY | 276 | V3011180 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,766.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 67,127.78 | ||
| ************************GRAND TOTAL | 744,352.80 |