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 | V3029373 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 8,139.74 |
| COMPENSATING USE TAX | 670 | V3032374 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 42,555.87 |
| COMPENSATING USE TAX | 670 | V3038375 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,716.37 |
| COMPENSATING USE TAX | 670 | V3043374 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 22,712.81 |
| COMPENSATING USE TAX | 670 | V3046375 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 9,690.04 |
| COMPENSATING USE TAX | 670 | V3049375 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 4,923.48 |
| COMPENSATING USE TAX | 670 | V3003375 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 5,854.49 |
| COMPENSATING USE TAX | 670 | V3006377 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 5,872.28 |
| COMPENSATING USE TAX | 670 | V3009375 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 5,596.42 |
| COMPENSATING USE TAX | 670 | V3012380 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 7,177.01 |
| COMPENSATING USE TAX | 670 | V3016379 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 6,429.39 |
| COMPENSATING USE TAX | 670 | V3019380 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 6,499.95 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 134,167.85 | ||
| DOT - CONNECTING LINKS | 276 | V0446879 | 20090105 | CITY OF LINDSBORG | 2,775.08 |
| DOT - CONNECTING LINKS | 276 | V0457377 | 20090402 | CITY OF LINDSBORG | 2,722.19 |
| DOT - CONNECTING LINKS | 276 | V0468529 | 20090702 | CITY OF LINDSBORG | 2,752.44 |
| DOT - CONNECTING LINKS | 276 | V0477564 | 20091002 | CITY OF LINDSBORG | 2,782.69 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 11,032.40 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838079 | 20090428 | LINDSBORG CITY TREASURER | 5,953.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840974 | 20090901 | LINDSBORG CITY TREASURER | 6,000.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842513 | 20091103 | LINDSBORG CITY TREASURER | 2,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 13,953.65 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036218 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 3,417.11 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048219 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 2,758.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008217 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 3,829.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018221 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 3,333.74 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,338.23 | ||
| LOCAL SALES TAX | 670 | V3029373 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 46,884.42 |
| LOCAL SALES TAX | 670 | V3032374 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 46,747.42 |
| LOCAL SALES TAX | 670 | V3038375 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 51,321.12 |
| LOCAL SALES TAX | 670 | V3043374 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 41,817.00 |
| LOCAL SALES TAX | 670 | V3046375 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 46,017.88 |
| LOCAL SALES TAX | 670 | V3049375 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 44,041.45 |
| LOCAL SALES TAX | 670 | V3003375 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 51,092.49 |
| LOCAL SALES TAX | 670 | V3006377 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 41,894.54 |
| LOCAL SALES TAX | 670 | V3009375 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 45,685.24 |
| LOCAL SALES TAX | 670 | V3012380 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 47,579.42 |
| LOCAL SALES TAX | 670 | V3016379 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 48,317.61 |
| LOCAL SALES TAX | 670 | V3019380 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 49,298.64 |
| *********************************** | TOTAL | LOCAL SALES TAX | 560,697.23 | ||
| SETOFF PAYMENTS | 173 | V0903658 | 20090302 | CITY OF LINDSBORG | 1,373.13 |
| SETOFF PAYMENTS | 173 | V0903966 | 20090316 | CITY OF LINDSBORG | 260.62 |
| SETOFF PAYMENTS | 173 | V0904260 | 20090401 | CITY OF LINDSBORG | 1,120.97 |
| SETOFF PAYMENTS | 173 | V0904566 | 20090416 | CITY OF LINDSBORG | 80.79 |
| SETOFF PAYMENTS | 173 | V0904839 | 20090501 | CITY OF LINDSBORG | 216.33 |
| SETOFF PAYMENTS | 173 | V0905061 | 20090518 | CITY OF LINDSBORG | 344.90 |
| SETOFF PAYMENTS | 173 | V0905255 | 20090601 | CITY OF LINDSBORG | 30.60 |
| SETOFF PAYMENTS | 173 | V1001226 | 20090716 | CITY OF LINDSBORG | 222.69 |
| SETOFF PAYMENTS | 173 | V1001685 | 20090817 | CITY OF LINDSBORG | 52.44 |
| SETOFF PAYMENTS | 173 | V1001849 | 20090901 | CITY OF LINDSBORG | 11.05 |
| SETOFF PAYMENTS | 173 | V1001973 | 20090916 | CITY OF LINDSBORG | 10.89 |
| SETOFF PAYMENTS | 173 | V1002090 | 20091001 | CITY OF LINDSBORG | 157.72 |
| SETOFF PAYMENTS | 173 | V1002207 | 20091016 | CITY OF LINDSBORG | 157.25 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,039.38 | ||
| SPECIAL HIGHWAY | 276 | V3028437 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 21,391.69 |
| SPECIAL HIGHWAY | 276 | V3039437 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 16,612.78 |
| SPECIAL HIGHWAY | 276 | V3002437 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 22,519.64 |
| SPECIAL HIGHWAY | 276 | V3011437 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 21,520.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 82,044.38 | ||
| TRANSIENT GUEST TAX | 670 | V3030074 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 4,291.48 |
| TRANSIENT GUEST TAX | 670 | V3044074 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 3,033.57 |
| TRANSIENT GUEST TAX | 670 | V3004073 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 4,700.84 |
| TRANSIENT GUEST TAX | 670 | V3013074 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 5,606.86 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 17,632.75 | ||
| ************************GRAND TOTAL | 836,905.87 |