State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MC LOUTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029406 20090127 STATE DISTIBUTION BY STATE TREASURER 328.18
COMPENSATING USE TAX 670 V3032407 20090224 STATE DISTIBUTION BY STATE TREASURER 349.79
COMPENSATING USE TAX 670 V3038408 20090326 STATE DISTIBUTION BY STATE TREASURER 364.94
COMPENSATING USE TAX 670 V3043407 20090428 STATE DISTIBUTION BY STATE TREASURER 476.86
COMPENSATING USE TAX 670 V3046408 20090526 STATE DISTIBUTION BY STATE TREASURER 416.55
COMPENSATING USE TAX 670 V3049408 20090625 STATE DISTIBUTION BY STATE TREASURER 498.41
COMPENSATING USE TAX 670 V3003408 20090728 STATE DISTIBUTION BY STATE TREASURER 394.71
COMPENSATING USE TAX 670 V3006410 20090825 STATE DISTIBUTION BY STATE TREASURER 677.26
COMPENSATING USE TAX 670 V3009408 20090924 STATE DISTIBUTION BY STATE TREASURER 482.21
COMPENSATING USE TAX 670 V3012413 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 511.26
COMPENSATING USE TAX 670 V3016412 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 396.86
COMPENSATING USE TAX 670 V3019413 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 409.28
*********************************** TOTAL COMPENSATING USE TAX 5,306.31
LOCAL SALES TAX 670 V3029406 20090127 STATE DISTIBUTION BY STATE TREASURER 2,744.55
LOCAL SALES TAX 670 V3032407 20090224 STATE DISTIBUTION BY STATE TREASURER 2,720.23
LOCAL SALES TAX 670 V3038408 20090326 STATE DISTIBUTION BY STATE TREASURER 3,389.41
LOCAL SALES TAX 670 V3043407 20090428 STATE DISTIBUTION BY STATE TREASURER 2,233.35
LOCAL SALES TAX 670 V3046408 20090526 STATE DISTIBUTION BY STATE TREASURER 2,526.92
LOCAL SALES TAX 670 V3049408 20090625 STATE DISTIBUTION BY STATE TREASURER 2,699.45
LOCAL SALES TAX 670 V3003408 20090728 STATE DISTIBUTION BY STATE TREASURER 2,681.71
LOCAL SALES TAX 670 V3006410 20090825 STATE DISTIBUTION BY STATE TREASURER 2,766.98
LOCAL SALES TAX 670 V3009408 20090924 STATE DISTIBUTION BY STATE TREASURER 3,386.57
LOCAL SALES TAX 670 V3012413 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,831.52
LOCAL SALES TAX 670 V3016412 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,810.61
LOCAL SALES TAX 670 V3019413 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,639.66
*********************************** TOTAL LOCAL SALES TAX 33,430.96
SETOFF PAYMENTS 173 V0905409 20090616 MCLOUTH CITY TREASURER 124.41
*********************************** TOTAL SETOFF PAYMENTS 124.41
SPECIAL HIGHWAY 276 V3028476 20090116 STATE DISTIBUTION BY STATE TREASURER 5,318.41
SPECIAL HIGHWAY 276 V3039476 20090415 STATE DISTIBUTION BY STATE TREASURER 4,130.28
SPECIAL HIGHWAY 276 V3002476 20090727 STATE DISTIBUTION BY STATE TREASURER 5,794.73
SPECIAL HIGHWAY 276 V3011476 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 5,537.57
*********************************** TOTAL SPECIAL HIGHWAY 20,780.99
STATE AID - WATER OFFICE 709 V7091206 20090217 MCLOUTH CITY TREASURER 1,028.81
*********************************** TOTAL STATE AID - WATER OFFICE 1,028.81
************************GRAND TOTAL 60,671.48