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 | V3029432 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 913.47 |
| COMPENSATING USE TAX | 670 | V3032433 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,043.41 |
| COMPENSATING USE TAX | 670 | V3038434 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 864.47 |
| COMPENSATING USE TAX | 670 | V3043433 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 850.35 |
| COMPENSATING USE TAX | 670 | V3046434 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 861.56 |
| COMPENSATING USE TAX | 670 | V3049434 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 738.32 |
| COMPENSATING USE TAX | 670 | V3003434 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 713.71 |
| COMPENSATING USE TAX | 670 | V3006436 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,026.03 |
| COMPENSATING USE TAX | 670 | V3009434 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 874.65 |
| COMPENSATING USE TAX | 670 | V3012439 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 866.04 |
| COMPENSATING USE TAX | 670 | V3016438 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 749.44 |
| COMPENSATING USE TAX | 670 | V3019439 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 944.54 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 10,445.99 | ||
| FEDERAL AID - WILDLIFE & PARKS | 710 | V0000472 | 20090722 | MOUNT HOPE CITY TREASURER | 22,012.00 |
| *********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 22,012.00 | ||
| LOCAL SALES TAX | 670 | V3029432 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 9,487.06 |
| LOCAL SALES TAX | 670 | V3032433 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,601.55 |
| LOCAL SALES TAX | 670 | V3038434 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 9,001.07 |
| LOCAL SALES TAX | 670 | V3043433 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 7,505.33 |
| LOCAL SALES TAX | 670 | V3046434 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 7,372.74 |
| LOCAL SALES TAX | 670 | V3049434 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 7,967.69 |
| LOCAL SALES TAX | 670 | V3003434 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 8,536.52 |
| LOCAL SALES TAX | 670 | V3006436 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 7,781.12 |
| LOCAL SALES TAX | 670 | V3009434 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 8,310.13 |
| LOCAL SALES TAX | 670 | V3012439 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 8,326.79 |
| LOCAL SALES TAX | 670 | V3016438 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 8,021.15 |
| LOCAL SALES TAX | 670 | V3019439 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 8,754.60 |
| *********************************** | TOTAL | LOCAL SALES TAX | 99,665.75 | ||
| SETOFF PAYMENTS | 173 | V0903238 | 20090217 | MOUNT HOPE CITY TREASURER | 61.53 |
| SETOFF PAYMENTS | 173 | V0903554 | 20090302 | MOUNT HOPE CITY TREASURER | 935.03 |
| SETOFF PAYMENTS | 173 | V0903878 | 20090316 | MOUNT HOPE CITY TREASURER | 117.41 |
| SETOFF PAYMENTS | 173 | V0904992 | 20090518 | MOUNT HOPE CITY TREASURER | 117.50 |
| SETOFF PAYMENTS | 173 | V1001627 | 20090817 | MOUNT HOPE CITY TREASURER | 313.76 |
| SETOFF PAYMENTS | 173 | V1002556 | 20091216 | MOUNT HOPE CITY TREASURER | 642.76 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,187.99 | ||
| SPECIAL HIGHWAY | 276 | V3028503 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 5,593.84 |
| SPECIAL HIGHWAY | 276 | V3039503 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 4,344.18 |
| SPECIAL HIGHWAY | 276 | V3002503 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 5,947.41 |
| SPECIAL HIGHWAY | 276 | V3011503 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 5,683.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 21,568.90 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1000052 | 20090722 | MOUNT HOPE CITY TREASURER | 4,950.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1000665 | 20090901 | MOUNT HOPE CITY TREASURER | 1,600.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1000988 | 20090923 | MOUNT HOPE CITY TREASURER | 750.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1001572 | 20091028 | MOUNT HOPE CITY TREASURER | 1,600.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1001846 | 20091116 | MOUNT HOPE CITY TREASURER | 4,750.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1002351 | 20091221 | MOUNT HOPE CITY TREASURER | 1,300.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1002432 | 20091230 | MOUNT HOPE CITY TREASURER | 1,300.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 16,250.00 | ||
| ************************GRAND TOTAL | 172,130.63 |