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 | V3029262 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,866.54 |
| COMPENSATING USE TAX | 670 | V3032262 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,097.75 |
| COMPENSATING USE TAX | 670 | V3038263 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,093.23 |
| COMPENSATING USE TAX | 670 | V3043262 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,054.88 |
| COMPENSATING USE TAX | 670 | V3046263 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 48,555.40 |
| COMPENSATING USE TAX | 670 | V3049263 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 60,060.44 |
| COMPENSATING USE TAX | 670 | V3003263 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,183.11 |
| COMPENSATING USE TAX | 670 | V3006265 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,693.90 |
| COMPENSATING USE TAX | 670 | V3009263 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,506.44 |
| COMPENSATING USE TAX | 670 | V3012268 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,364.69 |
| COMPENSATING USE TAX | 670 | V3016266 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 47,229.47 |
| COMPENSATING USE TAX | 670 | V3019267 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,077.47 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 499,783.32 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839027 | 20090609 | GARDNER PUBLIC SAFETY | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839027 | 20090609 | GARDNER PUBLIC SAFETY | 1,289.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841707 | 20091001 | GARDNER PUBLIC SAFETY | 838.08 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841707 | 20091001 | GARDNER PUBLIC SAFETY | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843383 | 20091215 | GARDNER PUBLIC SAFETY | 535.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843383 | 20091215 | GARDNER PUBLIC SAFETY | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,665.56 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036168 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,968.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048170 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,802.67 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008169 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,674.43 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018171 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,703.07 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 87,148.96 | ||
| LOCAL SALES TAX | 670 | V3029262 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 392,032.50 |
| LOCAL SALES TAX | 670 | V3032262 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 280,457.62 |
| LOCAL SALES TAX | 670 | V3038263 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 362,158.58 |
| LOCAL SALES TAX | 670 | V3043262 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 293,026.54 |
| LOCAL SALES TAX | 670 | V3046263 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 272,872.90 |
| LOCAL SALES TAX | 670 | V3049263 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 309,320.85 |
| LOCAL SALES TAX | 670 | V3003263 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 385,068.60 |
| LOCAL SALES TAX | 670 | V3006265 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 276,339.65 |
| LOCAL SALES TAX | 670 | V3009263 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 336,171.28 |
| LOCAL SALES TAX | 670 | V3012268 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 328,734.29 |
| LOCAL SALES TAX | 670 | V3016266 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 328,216.21 |
| LOCAL SALES TAX | 670 | V3019267 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 360,259.50 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,924,658.52 | ||
| SETOFF PAYMENTS | 173 | V0902975 | 20090102 | GARDNER CITY TREASURER | 88.35 |
| SETOFF PAYMENTS | 173 | V0903039 | 20090116 | GARDNER CITY TREASURER | 331.54 |
| SETOFF PAYMENTS | 173 | V0903123 | 20090202 | GARDNER CITY TREASURER | 332.27 |
| SETOFF PAYMENTS | 173 | V0903368 | 20090217 | GARDNER CITY TREASURER | 2,373.52 |
| SETOFF PAYMENTS | 173 | V0903707 | 20090302 | GARDNER CITY TREASURER | 4,367.60 |
| SETOFF PAYMENTS | 173 | V0904006 | 20090316 | GARDNER CITY TREASURER | 4,036.74 |
| SETOFF PAYMENTS | 173 | V0904305 | 20090401 | GARDNER CITY TREASURER | 3,846.58 |
| SETOFF PAYMENTS | 173 | V0904606 | 20090416 | GARDNER CITY TREASURER | 3,976.58 |
| SETOFF PAYMENTS | 173 | V0904871 | 20090501 | GARDNER CITY TREASURER | 1,618.71 |
| SETOFF PAYMENTS | 173 | V0905095 | 20090518 | GARDNER CITY TREASURER | 1,734.65 |
| SETOFF PAYMENTS | 173 | V0905282 | 20090601 | GARDNER CITY TREASURER | 774.93 |
| SETOFF PAYMENTS | 173 | V0905404 | 20090616 | GARDNER CITY TREASURER | 143.28 |
| SETOFF PAYMENTS | 173 | V1001038 | 20090701 | GARDNER CITY TREASURER | 90.32 |
| SETOFF PAYMENTS | 173 | V1001271 | 20090716 | GARDNER CITY TREASURER | 3,693.85 |
| SETOFF PAYMENTS | 173 | V1001508 | 20090803 | GARDNER CITY TREASURER | 1,238.15 |
| SETOFF PAYMENTS | 173 | V1001716 | 20090817 | GARDNER CITY TREASURER | 2,487.80 |
| SETOFF PAYMENTS | 173 | V1001865 | 20090901 | GARDNER CITY TREASURER | 884.49 |
| SETOFF PAYMENTS | 173 | V1001986 | 20090916 | GARDNER CITY TREASURER | 864.28 |
| SETOFF PAYMENTS | 173 | V1002104 | 20091001 | GARDNER CITY TREASURER | 221.94 |
| SETOFF PAYMENTS | 173 | V1002220 | 20091016 | GARDNER CITY TREASURER | 335.28 |
| SETOFF PAYMENTS | 173 | V1002330 | 20091102 | GARDNER CITY TREASURER | 181.53 |
| SETOFF PAYMENTS | 173 | V1002409 | 20091116 | GARDNER CITY TREASURER | 161.09 |
| SETOFF PAYMENTS | 173 | V1002499 | 20091201 | GARDNER CITY TREASURER | 121.24 |
| SETOFF PAYMENTS | 173 | V1002601 | 20091216 | GARDNER CITY TREASURER | 90.44 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 33,995.16 | ||
| SPECIAL HIGHWAY | 276 | V3028309 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 107,955.23 |
| SPECIAL HIGHWAY | 276 | V3039309 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 83,837.99 |
| SPECIAL HIGHWAY | 276 | V3002309 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 121,182.74 |
| SPECIAL HIGHWAY | 276 | V3011309 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 115,804.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 428,780.86 | ||
| TRANSIENT GUEST TAX | 670 | V3030052 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,752.16 |
| TRANSIENT GUEST TAX | 670 | V3044051 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,917.66 |
| TRANSIENT GUEST TAX | 670 | V3004050 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,545.64 |
| TRANSIENT GUEST TAX | 670 | V3013051 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,897.90 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 34,113.36 | ||
| ************************GRAND TOTAL | 5,011,145.74 |