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 | V3029351 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,837.40 |
| COMPENSATING USE TAX | 670 | V3032352 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,693.38 |
| COMPENSATING USE TAX | 670 | V3038353 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,878.54 |
| COMPENSATING USE TAX | 670 | V3043352 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,780.81 |
| COMPENSATING USE TAX | 670 | V3046353 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,316.11 |
| COMPENSATING USE TAX | 670 | V3049353 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,797.56 |
| COMPENSATING USE TAX | 670 | V3003353 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,883.35 |
| COMPENSATING USE TAX | 670 | V3006355 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,696.40 |
| COMPENSATING USE TAX | 670 | V3009353 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,819.72 |
| COMPENSATING USE TAX | 670 | V3012358 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,214.98 |
| COMPENSATING USE TAX | 670 | V3016356 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,205.56 |
| COMPENSATING USE TAX | 670 | V3019357 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,965.45 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 23,089.26 | ||
| DOT - CONNECTING LINKS | 276 | V0446910 | 20090105 | CITY OF LAKIN | 1,936.52 |
| DOT - CONNECTING LINKS | 276 | V0457408 | 20090402 | CITY OF LAKIN | 1,899.62 |
| DOT - CONNECTING LINKS | 276 | V0468560 | 20090702 | CITY OF LAKIN | 1,920.72 |
| DOT - CONNECTING LINKS | 276 | V0477595 | 20091002 | CITY OF LAKIN | 1,941.83 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 7,698.69 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036207 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 202.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048209 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 479.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008207 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 727.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018210 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 157.58 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,567.06 | ||
| LOCAL SALES TAX | 670 | V3029351 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,220.87 |
| LOCAL SALES TAX | 670 | V3032352 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,787.42 |
| LOCAL SALES TAX | 670 | V3038353 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,631.41 |
| LOCAL SALES TAX | 670 | V3043352 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,478.24 |
| LOCAL SALES TAX | 670 | V3046353 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,725.71 |
| LOCAL SALES TAX | 670 | V3049353 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,220.32 |
| LOCAL SALES TAX | 670 | V3003353 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,584.66 |
| LOCAL SALES TAX | 670 | V3006355 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,362.30 |
| LOCAL SALES TAX | 670 | V3009353 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,828.18 |
| LOCAL SALES TAX | 670 | V3012358 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,304.76 |
| LOCAL SALES TAX | 670 | V3016356 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,601.65 |
| LOCAL SALES TAX | 670 | V3019357 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,940.86 |
| *********************************** | TOTAL | LOCAL SALES TAX | 137,686.38 | ||
| SETOFF PAYMENTS | 173 | V0903099 | 20090202 | CITY OF LAKIN | 17.02 |
| SETOFF PAYMENTS | 173 | V0903602 | 20090302 | CITY OF LAKIN | 385.87 |
| SETOFF PAYMENTS | 173 | V0904515 | 20090416 | CITY OF LAKIN | 304.45 |
| SETOFF PAYMENTS | 173 | V1001178 | 20090716 | CITY OF LAKIN | 248.06 |
| SETOFF PAYMENTS | 173 | V1001441 | 20090803 | CITY OF LAKIN | 106.90 |
| SETOFF PAYMENTS | 173 | V1001654 | 20090817 | CITY OF LAKIN | 197.62 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,259.92 | ||
| SPECIAL HIGHWAY | 276 | V3028409 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,869.84 |
| SPECIAL HIGHWAY | 276 | V3039409 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,771.31 |
| SPECIAL HIGHWAY | 276 | V3002409 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,733.19 |
| SPECIAL HIGHWAY | 276 | V3011409 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,079.36 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 53,453.70 | ||
| ************************GRAND TOTAL | 224,755.01 |