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 | V3029460 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 111.70 |
| COMPENSATING USE TAX | 670 | V3032461 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 171.19 |
| COMPENSATING USE TAX | 670 | V3038462 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 100.69 |
| COMPENSATING USE TAX | 670 | V3043461 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 308.59 |
| COMPENSATING USE TAX | 670 | V3046462 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 69.74 |
| COMPENSATING USE TAX | 670 | V3049462 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 796.19 |
| COMPENSATING USE TAX | 670 | V3003462 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 36.67 |
| COMPENSATING USE TAX | 670 | V3006464 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 59.37 |
| COMPENSATING USE TAX | 670 | V3009462 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 78.98 |
| COMPENSATING USE TAX | 670 | V3012468 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 388.56 |
| COMPENSATING USE TAX | 670 | V3016467 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 443.54 |
| COMPENSATING USE TAX | 670 | V3019468 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 654.32 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,219.54 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036252 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,438.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048255 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,229.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008254 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,152.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018256 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 652.92 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,473.95 | ||
| LOCAL SALES TAX | 670 | V3029460 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,474.77 |
| LOCAL SALES TAX | 670 | V3032461 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,409.24 |
| LOCAL SALES TAX | 670 | V3038462 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,280.48 |
| LOCAL SALES TAX | 670 | V3043461 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,291.20 |
| LOCAL SALES TAX | 670 | V3046462 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,253.21 |
| LOCAL SALES TAX | 670 | V3049462 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,074.46 |
| LOCAL SALES TAX | 670 | V3003462 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,292.51 |
| LOCAL SALES TAX | 670 | V3006464 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,370.09 |
| LOCAL SALES TAX | 670 | V3009462 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,542.63 |
| LOCAL SALES TAX | 670 | V3012468 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,808.42 |
| LOCAL SALES TAX | 670 | V3016467 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,884.31 |
| LOCAL SALES TAX | 670 | V3019468 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,709.39 |
| *********************************** | TOTAL | LOCAL SALES TAX | 29,390.71 | ||
| SETOFF PAYMENTS | 173 | V0903185 | 20090217 | OLPE CITY CLERK | 226.43 |
| SETOFF PAYMENTS | 173 | V0903484 | 20090302 | OLPE CITY CLERK | 285.87 |
| SETOFF PAYMENTS | 173 | V0903832 | 20090316 | CITY OF OLPE | 510.44 |
| SETOFF PAYMENTS | 173 | V0904119 | 20090401 | CITY OF OLPE | 40.19 |
| SETOFF PAYMENTS | 173 | V0904714 | 20090501 | CITY OF OLPE | 369.19 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,432.12 | ||
| SPECIAL HIGHWAY | 276 | V3028537 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,324.83 |
| SPECIAL HIGHWAY | 276 | V3039537 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,582.06 |
| SPECIAL HIGHWAY | 276 | V3002537 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,525.42 |
| SPECIAL HIGHWAY | 276 | V3011537 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,368.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 12,801.28 | ||
| STATE AID - WILDLIFE & PARKS | 710 | V0019952 | 20090302 | CITY OF OLPE | 15,400.00 |
| STATE AID - WILDLIFE & PARKS | 710 | V0007043 | 20091005 | CITY OF OLPE | 1,125.00 |
| *********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 16,525.00 | ||
| ************************GRAND TOTAL | 67,842.60 |