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 | V3029298 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,809.24 |
| COMPENSATING USE TAX | 670 | V3032299 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 93,383.43 |
| COMPENSATING USE TAX | 670 | V3038300 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 56,415.66 |
| COMPENSATING USE TAX | 670 | V3043299 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,955.56 |
| COMPENSATING USE TAX | 670 | V3046300 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 50,209.90 |
| COMPENSATING USE TAX | 670 | V3049300 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,582.41 |
| COMPENSATING USE TAX | 670 | V3003300 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,806.78 |
| COMPENSATING USE TAX | 670 | V3006302 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 50,633.62 |
| COMPENSATING USE TAX | 670 | V3009300 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 113,024.87 |
| COMPENSATING USE TAX | 670 | V3012305 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 144,678.14 |
| COMPENSATING USE TAX | 670 | V3016303 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 104,244.90 |
| COMPENSATING USE TAX | 670 | V3019304 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 65,966.82 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 865,711.33 | ||
| DOT - CONNECTING LINKS | 276 | V0446870 | 20090105 | CITY OF HAYS | 11,251.15 |
| DOT - CONNECTING LINKS | 276 | V0457368 | 20090402 | CITY OF HAYS | 11,036.71 |
| DOT - CONNECTING LINKS | 276 | V0468520 | 20090702 | CITY OF HAYS | 11,159.35 |
| DOT - CONNECTING LINKS | 276 | V0477555 | 20091002 | CITY OF HAYS | 11,281.98 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 44,729.19 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836938 | 20090306 | HAYS POLICE DEPARTMENT | 971.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836938 | 20090306 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840663 | 20090818 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840663 | 20090818 | HAYS POLICE DEPARTMENT | 498.61 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841794 | 20091001 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841797 | 20091001 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841794 | 20091001 | HAYS POLICE DEPARTMENT | 520.94 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841795 | 20091001 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841795 | 20091001 | HAYS POLICE DEPARTMENT | 517.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841796 | 20091001 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841797 | 20091001 | HAYS POLICE DEPARTMENT | 546.53 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841793 | 20091001 | HAYS POLICE DEPARTMENT | 515.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841793 | 20091001 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841796 | 20091001 | HAYS POLICE DEPARTMENT | 402.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842175 | 20091019 | HAYS POLICE DEPARTMENT | 1,125.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842175 | 20091019 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842257 | 20091021 | HAYS POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842257 | 20091021 | HAYS POLICE DEPARTMENT | 1,846.19 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,953.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014558 | 20090217 | HAYS FIRE DEPARTMENT | 136.63 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9019985 | 20090508 | HAYS FIRE DEPARTMENT | 1,015.37 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011346 | 20091209 | HAYS FIRE DEPARTMENT | 100.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 1,252.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036183 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 92,825.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048185 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 93,956.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008183 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 93,810.93 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018185 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 71,273.30 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 351,866.02 | ||
| LOCAL SALES TAX | 670 | V3029298 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 835,423.16 |
| LOCAL SALES TAX | 670 | V3032299 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 652,550.77 |
| LOCAL SALES TAX | 670 | V3038300 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 780,744.74 |
| LOCAL SALES TAX | 670 | V3043299 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 637,327.40 |
| LOCAL SALES TAX | 670 | V3046300 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 551,537.75 |
| LOCAL SALES TAX | 670 | V3049300 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 826,705.42 |
| LOCAL SALES TAX | 670 | V3003300 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,005,197.05 |
| LOCAL SALES TAX | 670 | V3006302 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 789,546.17 |
| LOCAL SALES TAX | 670 | V3009300 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 895,659.10 |
| LOCAL SALES TAX | 670 | V3012305 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 923,095.81 |
| LOCAL SALES TAX | 670 | V3016303 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 853,612.70 |
| LOCAL SALES TAX | 670 | V3019304 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 960,406.05 |
| *********************************** | TOTAL | LOCAL SALES TAX | 9,711,806.12 | ||
| SPECIAL HIGHWAY | 276 | V3028352 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 131,852.02 |
| SPECIAL HIGHWAY | 276 | V3039352 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 102,396.23 |
| SPECIAL HIGHWAY | 276 | V3002352 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 141,349.79 |
| SPECIAL HIGHWAY | 276 | V3011352 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 135,076.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 510,675.01 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1003683 | 20090821 | CITY OF HAYS | 3,331.25 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,331.25 | ||
| TRANSIENT GUEST TAX | 670 | V3030057 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 150,050.82 |
| TRANSIENT GUEST TAX | 670 | V3044056 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 132,650.54 |
| TRANSIENT GUEST TAX | 670 | V3004055 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 144,054.08 |
| TRANSIENT GUEST TAX | 670 | V3013056 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 192,484.77 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 619,240.21 | ||
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029298 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,659.65 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3032299 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,104.46 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3038300 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,282.01 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3043299 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,254.90 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3046300 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,420.73 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3049300 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,052.28 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3003300 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,185.14 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3006302 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,972.51 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3009300 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,640.91 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3012305 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,149.41 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3016303 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,141.99 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3019304 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,020.19 |
| *********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 196,884.18 | ||
| ************************GRAND TOTAL | 12,312,448.81 |