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 | V3029227 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,286.57 |
| COMPENSATING USE TAX | 670 | V3032227 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,801.70 |
| COMPENSATING USE TAX | 670 | V3038228 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,721.11 |
| COMPENSATING USE TAX | 670 | V3043227 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,370.32 |
| COMPENSATING USE TAX | 670 | V3046228 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,411.43 |
| COMPENSATING USE TAX | 670 | V3049228 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,191.59 |
| COMPENSATING USE TAX | 670 | V3003228 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,942.07 |
| COMPENSATING USE TAX | 670 | V3006230 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,675.40 |
| COMPENSATING USE TAX | 670 | V3009228 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,059.19 |
| COMPENSATING USE TAX | 670 | V3012233 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,736.96 |
| COMPENSATING USE TAX | 670 | V3016231 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,988.50 |
| COMPENSATING USE TAX | 670 | V3019232 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,301.04 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 55,485.88 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837677 | 20090410 | ELKHART CITY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 500.00 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835814 | 20090114 | ELKHART CITY TREASURER | 27,132.58 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837651 | 20090410 | ELKHART CITY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 27,632.58 | ||
| FIREMEN'S RELIEF | 331 | V1002621 | 20090630 | FR188 ELKHART FIREFIGHTERS RELIEF ASSN | 5,603.91 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 5,603.91 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036153 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,062.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048154 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 959.40 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008153 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 820.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018154 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,158.83 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,001.03 | ||
| LOCAL SALES TAX | 670 | V3029227 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,143.17 |
| LOCAL SALES TAX | 670 | V3032227 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,875.72 |
| LOCAL SALES TAX | 670 | V3038228 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,026.49 |
| LOCAL SALES TAX | 670 | V3043227 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,786.68 |
| LOCAL SALES TAX | 670 | V3046228 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,763.48 |
| LOCAL SALES TAX | 670 | V3049228 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,680.04 |
| LOCAL SALES TAX | 670 | V3003228 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,886.70 |
| LOCAL SALES TAX | 670 | V3006230 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,115.80 |
| LOCAL SALES TAX | 670 | V3009228 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,762.56 |
| LOCAL SALES TAX | 670 | V3012233 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,388.09 |
| LOCAL SALES TAX | 670 | V3016231 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,982.09 |
| LOCAL SALES TAX | 670 | V3019232 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,572.93 |
| *********************************** | TOTAL | LOCAL SALES TAX | 206,983.75 | ||
| SPECIAL HIGHWAY | 276 | V3028270 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,722.22 |
| SPECIAL HIGHWAY | 276 | V3039270 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,880.07 |
| SPECIAL HIGHWAY | 276 | V3002270 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,192.55 |
| SPECIAL HIGHWAY | 276 | V3011270 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,607.10 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 48,401.94 | ||
| ************************GRAND TOTAL | 348,609.09 |