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 | V3029201 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 395.32 |
| COMPENSATING USE TAX | 670 | V3032201 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 292.99 |
| COMPENSATING USE TAX | 670 | V3038202 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 287.39 |
| COMPENSATING USE TAX | 670 | V3043201 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 210.35 |
| COMPENSATING USE TAX | 670 | V3046202 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 282.47 |
| COMPENSATING USE TAX | 670 | V3049202 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 584.86 |
| COMPENSATING USE TAX | 670 | V3003202 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 146.24 |
| COMPENSATING USE TAX | 670 | V3006204 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 182.86 |
| COMPENSATING USE TAX | 670 | V3009202 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 111.60 |
| COMPENSATING USE TAX | 670 | V3012207 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 373.15 |
| COMPENSATING USE TAX | 670 | V3016205 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 143.26 |
| COMPENSATING USE TAX | 670 | V3019206 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 358.99 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,369.48 | ||
| LOCAL SALES TAX | 670 | V3029201 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 2,739.89 |
| LOCAL SALES TAX | 670 | V3032201 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,842.26 |
| LOCAL SALES TAX | 670 | V3038202 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 2,438.89 |
| LOCAL SALES TAX | 670 | V3043201 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 2,185.89 |
| LOCAL SALES TAX | 670 | V3046202 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,627.93 |
| LOCAL SALES TAX | 670 | V3049202 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,981.95 |
| LOCAL SALES TAX | 670 | V3003202 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 2,255.80 |
| LOCAL SALES TAX | 670 | V3006204 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,934.82 |
| LOCAL SALES TAX | 670 | V3009202 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,865.14 |
| LOCAL SALES TAX | 670 | V3012207 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 2,193.11 |
| LOCAL SALES TAX | 670 | V3016205 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,878.54 |
| LOCAL SALES TAX | 670 | V3019206 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 2,144.00 |
| *********************************** | TOTAL | LOCAL SALES TAX | 25,088.22 | ||
| SETOFF PAYMENTS | 173 | V0903788 | 20090302 | DEERFIELD CITY CLERK | 48.18 |
| SETOFF PAYMENTS | 173 | V0904079 | 20090316 | DEERFIELD CITY CLERK | 147.20 |
| SETOFF PAYMENTS | 173 | V0904377 | 20090401 | DEERFIELD CITY CLERK | 85.07 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 280.45 | ||
| SPECIAL HIGHWAY | 276 | V3028241 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 5,324.97 |
| SPECIAL HIGHWAY | 276 | V3039241 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 4,135.37 |
| SPECIAL HIGHWAY | 276 | V3002241 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 5,655.93 |
| SPECIAL HIGHWAY | 276 | V3011241 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 5,404.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 20,521.21 | ||
| STATE AID - WATER OFFICE | 709 | V7092650 | 20091125 | DEERFIELD CITY CLERK | 3,102.45 |
| *********************************** | TOTAL | STATE AID - WATER OFFICE | 3,102.45 | ||
| ************************GRAND TOTAL | 52,361.81 |