State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CHASE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029167 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 510.94
COMPENSATING USE TAX 670 V3032167 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 928.03
COMPENSATING USE TAX 670 V3038168 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 616.91
COMPENSATING USE TAX 670 V3043167 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 414.04
COMPENSATING USE TAX 670 V3049168 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,788.90
COMPENSATING USE TAX 670 V3003168 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 654.31
COMPENSATING USE TAX 670 V3006169 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 583.33
COMPENSATING USE TAX 670 V3009168 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 448.69
COMPENSATING USE TAX 670 V3012172 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,006.91
COMPENSATING USE TAX 670 V3016171 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 332.65
COMPENSATING USE TAX 670 V3019172 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 276.38
*********************************** TOTAL COMPENSATING USE TAX 11,561.09
FEDERAL AID - DEPART OF COMMERCE 300 V4100181 20091002 CDBG PROJECT 19,460.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100254 20091105 CDBG PROJECT 7,191.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100367 20091223 CDBG PROJECT 3,351.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 30,002.00
LOCAL ALCOHOLIC LIQUOR 670 V3036129 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 128.68
LOCAL ALCOHOLIC LIQUOR 670 V3048129 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 120.23
LOCAL ALCOHOLIC LIQUOR 670 V3008129 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 142.59
LOCAL ALCOHOLIC LIQUOR 670 V3018130 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 65.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 456.51
LOCAL SALES TAX 670 V3029167 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,674.64
LOCAL SALES TAX 670 V3032167 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,131.29
LOCAL SALES TAX 670 V3038168 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,965.79
LOCAL SALES TAX 670 V3043167 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,082.98
LOCAL SALES TAX 670 V3046168 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 3,107.77
LOCAL SALES TAX 670 V3049168 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,154.60
LOCAL SALES TAX 670 V3003168 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,590.40
LOCAL SALES TAX 670 V3006169 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,949.60
LOCAL SALES TAX 670 V3009168 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,965.63
LOCAL SALES TAX 670 V3012172 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,183.89
LOCAL SALES TAX 670 V3016171 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 3,708.39
LOCAL SALES TAX 670 V3019172 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,214.81
*********************************** TOTAL LOCAL SALES TAX 40,729.79
SPECIAL HIGHWAY 276 V3028201 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 2,937.91
SPECIAL HIGHWAY 276 V3039201 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,281.58
SPECIAL HIGHWAY 276 V3002201 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,095.15
SPECIAL HIGHWAY 276 V3011201 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,957.79
*********************************** TOTAL SPECIAL HIGHWAY 11,272.43
************************GRAND TOTAL 94,021.82