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 | V3029450 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 8,758.26 |
| COMPENSATING USE TAX | 670 | V3032451 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,213.37 |
| COMPENSATING USE TAX | 670 | V3038452 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,489.11 |
| COMPENSATING USE TAX | 670 | V3043451 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 5,781.13 |
| COMPENSATING USE TAX | 670 | V3046452 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,921.83 |
| COMPENSATING USE TAX | 670 | V3049452 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 9,569.69 |
| COMPENSATING USE TAX | 670 | V3003452 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 5,920.07 |
| COMPENSATING USE TAX | 670 | V3006454 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 4,892.43 |
| COMPENSATING USE TAX | 670 | V3009452 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,178.21 |
| COMPENSATING USE TAX | 670 | V3012458 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 8,005.82 |
| COMPENSATING USE TAX | 670 | V3016457 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 6,695.86 |
| COMPENSATING USE TAX | 670 | V3019458 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 5,825.59 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 85,251.37 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841058 | 20090902 | NORTON POLICE DEPARTMENT | 958.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841058 | 20090902 | NORTON POLICE DEPARTMENT | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 959.18 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036247 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 3,906.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048249 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 4,216.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008248 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 3,150.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018251 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 2,392.78 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,666.28 | ||
| LOCAL SALES TAX | 670 | V3029450 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 29,561.04 |
| LOCAL SALES TAX | 670 | V3032451 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 26,933.10 |
| LOCAL SALES TAX | 670 | V3038452 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 33,253.02 |
| LOCAL SALES TAX | 670 | V3043451 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 23,493.86 |
| LOCAL SALES TAX | 670 | V3046452 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 26,011.08 |
| LOCAL SALES TAX | 670 | V3049452 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 24,929.78 |
| LOCAL SALES TAX | 670 | V3003452 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 30,194.38 |
| LOCAL SALES TAX | 670 | V3006454 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 30,484.16 |
| LOCAL SALES TAX | 670 | V3009452 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 30,025.73 |
| LOCAL SALES TAX | 670 | V3012458 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 32,986.03 |
| LOCAL SALES TAX | 670 | V3016457 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 28,425.59 |
| LOCAL SALES TAX | 670 | V3019458 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 23,734.85 |
| *********************************** | TOTAL | LOCAL SALES TAX | 340,032.62 | ||
| SETOFF PAYMENTS | 173 | V0903296 | 20090217 | CITY OF NORTON | 86.15 |
| SETOFF PAYMENTS | 173 | V0903297 | 20090217 | NORTON POLICE DEPARTMENT | 417.79 |
| SETOFF PAYMENTS | 173 | V0903622 | 20090302 | NORTON POLICE DEPARTMENT | 204.82 |
| SETOFF PAYMENTS | 173 | V0903621 | 20090302 | CITY OF NORTON | 795.41 |
| SETOFF PAYMENTS | 173 | V0903932 | 20090316 | CITY OF NORTON | 64.46 |
| SETOFF PAYMENTS | 173 | V0904224 | 20090401 | NORTON POLICE DEPARTMENT | 164.83 |
| SETOFF PAYMENTS | 173 | V0904533 | 20090416 | CITY OF NORTON | 346.58 |
| SETOFF PAYMENTS | 173 | V0904807 | 20090501 | CITY OF NORTON | 154.88 |
| SETOFF PAYMENTS | 173 | V0905038 | 20090518 | CITY OF NORTON | 74.14 |
| SETOFF PAYMENTS | 173 | V0905234 | 20090601 | CITY OF NORTON | 52.12 |
| SETOFF PAYMENTS | 173 | V1001195 | 20090716 | CITY OF NORTON | 34.27 |
| SETOFF PAYMENTS | 173 | V1001663 | 20090817 | CITY OF NORTON | 260.33 |
| SETOFF PAYMENTS | 173 | V1002305 | 20091102 | CITY OF NORTON | 21.19 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,676.97 | ||
| SPECIAL HIGHWAY | 276 | V3028525 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 17,575.02 |
| SPECIAL HIGHWAY | 276 | V3039525 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 13,648.76 |
| SPECIAL HIGHWAY | 276 | V3002525 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 18,397.40 |
| SPECIAL HIGHWAY | 276 | V3011525 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 17,580.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 67,202.14 | ||
| TRANSIENT GUEST TAX | 670 | V3030082 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 7,021.99 |
| TRANSIENT GUEST TAX | 670 | V3044082 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 4,452.89 |
| TRANSIENT GUEST TAX | 670 | V3004081 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 3,421.96 |
| TRANSIENT GUEST TAX | 670 | V3013083 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 4,626.13 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 19,522.97 | ||
| ************************GRAND TOTAL | 529,311.53 |