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 | V3029335 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,839.23 |
| COMPENSATING USE TAX | 670 | V3032336 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,766.98 |
| COMPENSATING USE TAX | 670 | V3038337 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,265.93 |
| COMPENSATING USE TAX | 670 | V3043336 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,467.89 |
| COMPENSATING USE TAX | 670 | V3046337 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 875.46 |
| COMPENSATING USE TAX | 670 | V3049337 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,370.43 |
| COMPENSATING USE TAX | 670 | V3003337 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 579.40 |
| COMPENSATING USE TAX | 670 | V3006339 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 517.79 |
| COMPENSATING USE TAX | 670 | V3009337 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 596.98 |
| COMPENSATING USE TAX | 670 | V3012342 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 671.59 |
| COMPENSATING USE TAX | 670 | V3016340 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,005.77 |
| COMPENSATING USE TAX | 670 | V3019341 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 991.43 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 13,948.88 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685025 | 20090807 | JOHNSON CITY TREASURER | 2,479.97 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,479.97 | ||
| LOCAL SALES TAX | 670 | V3029335 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,162.74 |
| LOCAL SALES TAX | 670 | V3032336 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,089.24 |
| LOCAL SALES TAX | 670 | V3038337 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,735.80 |
| LOCAL SALES TAX | 670 | V3043336 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,998.50 |
| LOCAL SALES TAX | 670 | V3046337 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,376.97 |
| LOCAL SALES TAX | 670 | V3049337 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,800.67 |
| LOCAL SALES TAX | 670 | V3003337 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,553.10 |
| LOCAL SALES TAX | 670 | V3006339 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,194.47 |
| LOCAL SALES TAX | 670 | V3009337 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,715.92 |
| LOCAL SALES TAX | 670 | V3012342 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,175.36 |
| LOCAL SALES TAX | 670 | V3016340 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,456.41 |
| LOCAL SALES TAX | 670 | V3019341 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,954.96 |
| *********************************** | TOTAL | LOCAL SALES TAX | 70,214.14 | ||
| SETOFF PAYMENTS | 173 | V0904507 | 20090416 | CITY OF JOHNSON | 31.24 |
| SETOFF PAYMENTS | 173 | V1001434 | 20090803 | CITY OF JOHNSON | 128.93 |
| SETOFF PAYMENTS | 173 | V1002183 | 20091016 | CITY OF JOHNSON | 214.19 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 374.36 | ||
| SPECIAL HIGHWAY | 276 | V3028391 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,944.90 |
| SPECIAL HIGHWAY | 276 | V3039391 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,946.61 |
| SPECIAL HIGHWAY | 276 | V3002391 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,396.49 |
| SPECIAL HIGHWAY | 276 | V3011391 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,979.49 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 34,267.49 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685025 | 20090807 | JOHNSON CITY TREASURER | 330.66 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 330.66 | ||
| ************************GRAND TOTAL | 121,615.50 |