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 | V3029442 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,498.03 |
| COMPENSATING USE TAX | 670 | V3032443 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,240.64 |
| COMPENSATING USE TAX | 670 | V3038444 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 994.50 |
| COMPENSATING USE TAX | 670 | V3043443 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 585.81 |
| COMPENSATING USE TAX | 670 | V3046444 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,309.41 |
| COMPENSATING USE TAX | 670 | V3049444 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,312.27 |
| COMPENSATING USE TAX | 670 | V3003444 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 613.80 |
| COMPENSATING USE TAX | 670 | V3006446 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,880.52 |
| COMPENSATING USE TAX | 670 | V3009444 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,200.11 |
| COMPENSATING USE TAX | 670 | V3012450 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,347.47 |
| COMPENSATING USE TAX | 670 | V3016449 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,607.76 |
| COMPENSATING USE TAX | 670 | V3019450 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,015.25 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 17,605.57 | ||
| DOT - CONNECTING LINKS | 276 | V0446913 | 20090105 | CITY OF NESS CITY | 1,288.00 |
| DOT - CONNECTING LINKS | 276 | V0457411 | 20090402 | CITY OF NESS CITY | 1,263.45 |
| DOT - CONNECTING LINKS | 276 | V0468563 | 20090702 | CITY OF NESS CITY | 1,277.49 |
| DOT - CONNECTING LINKS | 276 | V0477598 | 20091002 | CITY OF NESS CITY | 1,291.53 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 5,120.47 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036244 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 581.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048246 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 359.63 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008246 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 233.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018249 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 37.04 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,211.42 | ||
| LOCAL SALES TAX | 670 | V3029442 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,155.85 |
| LOCAL SALES TAX | 670 | V3032443 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,162.71 |
| LOCAL SALES TAX | 670 | V3038444 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,271.17 |
| LOCAL SALES TAX | 670 | V3043443 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,962.35 |
| LOCAL SALES TAX | 670 | V3046444 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,967.75 |
| LOCAL SALES TAX | 670 | V3049444 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,388.94 |
| LOCAL SALES TAX | 670 | V3003444 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,745.84 |
| LOCAL SALES TAX | 670 | V3006446 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,911.36 |
| LOCAL SALES TAX | 670 | V3009444 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,929.82 |
| LOCAL SALES TAX | 670 | V3012450 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,339.70 |
| LOCAL SALES TAX | 670 | V3016449 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,526.56 |
| LOCAL SALES TAX | 670 | V3019450 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,955.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 187,317.77 | ||
| SETOFF PAYMENTS | 173 | V0903604 | 20090302 | CITY OF NESS CITY | 279.64 |
| SETOFF PAYMENTS | 173 | V0904209 | 20090401 | CITY OF NESS CITY | 263.83 |
| SETOFF PAYMENTS | 173 | V0904517 | 20090416 | CITY OF NESS CITY | 369.70 |
| SETOFF PAYMENTS | 173 | V0904795 | 20090501 | CITY OF NESS CITY | 157.14 |
| SETOFF PAYMENTS | 173 | V1001180 | 20090716 | CITY OF NESS CITY | 346.48 |
| SETOFF PAYMENTS | 173 | V1002300 | 20091102 | CITY OF NESS CITY | 175.16 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,591.95 | ||
| SPECIAL HIGHWAY | 276 | V3028515 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,413.71 |
| SPECIAL HIGHWAY | 276 | V3039515 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,534.09 |
| SPECIAL HIGHWAY | 276 | V3002515 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,751.08 |
| SPECIAL HIGHWAY | 276 | V3011515 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,362.73 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 32,061.61 | ||
| TRANSIENT GUEST TAX | 670 | V3013081 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,597.81 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 2,597.81 | ||
| ************************GRAND TOTAL | 247,506.60 |