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 | V3029294 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 78.81 |
| COMPENSATING USE TAX | 670 | V3032295 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 423.37 |
| COMPENSATING USE TAX | 670 | V3038296 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 111.86 |
| COMPENSATING USE TAX | 670 | V3043295 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 80.98 |
| COMPENSATING USE TAX | 670 | V3046296 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 56.00 |
| COMPENSATING USE TAX | 670 | V3049296 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 133.76 |
| COMPENSATING USE TAX | 670 | V3003296 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 118.31 |
| COMPENSATING USE TAX | 670 | V3009296 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 76.37 |
| COMPENSATING USE TAX | 670 | V3012301 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 121.40 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 1,200.86 | ||
| LOCAL SALES TAX | 670 | V3029294 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 661.64 |
| LOCAL SALES TAX | 670 | V3032295 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 724.25 |
| LOCAL SALES TAX | 670 | V3038296 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 698.20 |
| LOCAL SALES TAX | 670 | V3043295 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 577.55 |
| LOCAL SALES TAX | 670 | V3046296 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 609.72 |
| LOCAL SALES TAX | 670 | V3049296 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 532.75 |
| LOCAL SALES TAX | 670 | V3003296 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 574.79 |
| LOCAL SALES TAX | 670 | V3006298 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 655.79 |
| LOCAL SALES TAX | 670 | V3009296 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 645.51 |
| LOCAL SALES TAX | 670 | V3012301 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 608.27 |
| LOCAL SALES TAX | 670 | V3016299 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 595.22 |
| LOCAL SALES TAX | 670 | V3019300 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 613.22 |
| *********************************** | TOTAL | LOCAL SALES TAX | 7,496.91 | ||
| SETOFF PAYMENTS | 173 | V0903454 | 20090217 | CITY OF HARVEYVILLE | 495.03 |
| SETOFF PAYMENTS | 173 | V0904389 | 20090401 | CITY OF HARVEYVILLE | 780.10 |
| SETOFF PAYMENTS | 173 | V1001565 | 20090803 | CITY OF HARVEYVILLE | 55.15 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,330.28 | ||
| SPECIAL HIGHWAY | 276 | V3028347 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,639.46 |
| SPECIAL HIGHWAY | 276 | V3039347 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,273.20 |
| SPECIAL HIGHWAY | 276 | V3002347 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,755.77 |
| SPECIAL HIGHWAY | 276 | V3011347 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,677.85 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 6,346.28 | ||
| STATE AID - ARTS COMMISSION | 359 | V1000141 | 20090902 | CITY OF HARVEYVILLE | 1,600.00 |
| *********************************** | TOTAL | STATE AID - ARTS COMMISSION | 1,600.00 | ||
| ************************GRAND TOTAL | 17,974.33 |