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 | V3029211 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 441.19 |
| COMPENSATING USE TAX | 670 | V3032211 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 309.97 |
| COMPENSATING USE TAX | 670 | V3038212 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 307.17 |
| COMPENSATING USE TAX | 670 | V3043211 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 294.87 |
| COMPENSATING USE TAX | 670 | V3046212 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 251.18 |
| COMPENSATING USE TAX | 670 | V3049212 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 248.88 |
| COMPENSATING USE TAX | 670 | V3003212 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 174.52 |
| COMPENSATING USE TAX | 670 | V3006214 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 336.07 |
| COMPENSATING USE TAX | 670 | V3009212 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 201.91 |
| COMPENSATING USE TAX | 670 | V3012217 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 216.42 |
| COMPENSATING USE TAX | 670 | V3016215 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 151.61 |
| COMPENSATING USE TAX | 670 | V3019216 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 218.06 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,151.85 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836735 | 20090225 | DOWNS CITY TREASURER | 369.59 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836761 | 20090226 | DOWNS CITY TREASURER | 6,096.85 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837437 | 20090401 | DOWNS CITY TREASURER | 500.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842624 | 20091106 | DOWNS CITY TREASURER | 1,074.44 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0843208 | 20091204 | DOWNS CITY TREASURER | 155.35 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 8,196.23 | ||
| DOT - CONNECTING LINKS | 276 | V0446904 | 20090105 | CITY OF DOWNS | 1,508.20 |
| DOT - CONNECTING LINKS | 276 | V0457402 | 20090402 | CITY OF DOWNS | 1,479.45 |
| DOT - CONNECTING LINKS | 276 | V0468554 | 20090702 | CITY OF DOWNS | 1,495.89 |
| DOT - CONNECTING LINKS | 276 | V0477589 | 20091002 | CITY OF DOWNS | 1,512.33 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 5,995.87 | ||
| LOCAL SALES TAX | 670 | V3029211 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,575.78 |
| LOCAL SALES TAX | 670 | V3032211 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 2,753.32 |
| LOCAL SALES TAX | 670 | V3038212 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 2,673.03 |
| LOCAL SALES TAX | 670 | V3043211 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 2,412.69 |
| LOCAL SALES TAX | 670 | V3046212 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 2,403.11 |
| LOCAL SALES TAX | 670 | V3049212 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 2,467.88 |
| LOCAL SALES TAX | 670 | V3003212 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 2,503.35 |
| LOCAL SALES TAX | 670 | V3006214 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 2,570.47 |
| LOCAL SALES TAX | 670 | V3009212 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 2,757.97 |
| LOCAL SALES TAX | 670 | V3012217 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 2,152.04 |
| LOCAL SALES TAX | 670 | V3016215 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 2,365.44 |
| LOCAL SALES TAX | 670 | V3019216 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 2,577.50 |
| *********************************** | TOTAL | LOCAL SALES TAX | 32,212.58 | ||
| SETOFF PAYMENTS | 173 | V0903667 | 20090302 | CITY OF DOWNS | 87.31 |
| SETOFF PAYMENTS | 173 | V0903976 | 20090316 | DOWNS HOUSING AUTHORITY | 53.37 |
| SETOFF PAYMENTS | 173 | V0904270 | 20090401 | DOWNS HOUSING AUTHORITY | 66.91 |
| SETOFF PAYMENTS | 173 | V0904847 | 20090501 | DOWNS HOUSING AUTHORITY | 93.02 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 300.61 | ||
| SPECIAL HIGHWAY | 276 | V3028252 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 5,895.50 |
| SPECIAL HIGHWAY | 276 | V3039252 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 4,578.44 |
| SPECIAL HIGHWAY | 276 | V3002252 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 6,127.84 |
| SPECIAL HIGHWAY | 276 | V3011252 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 5,855.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 22,457.68 | ||
| STATE AID - STATE LIBRARY | 434 | V0900918 | 20090326 | DOWNS CARNEGIE LIBRARY | 556.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 556.00 | ||
| ************************GRAND TOTAL | 72,870.82 |