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 | V3029472 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 924.64 |
| COMPENSATING USE TAX | 670 | V3032473 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,441.67 |
| COMPENSATING USE TAX | 670 | V3038474 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,761.60 |
| COMPENSATING USE TAX | 670 | V3043473 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 732.58 |
| COMPENSATING USE TAX | 670 | V3046474 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 922.84 |
| COMPENSATING USE TAX | 670 | V3049474 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,066.00 |
| COMPENSATING USE TAX | 670 | V3003474 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 664.79 |
| COMPENSATING USE TAX | 670 | V3006476 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,011.76 |
| COMPENSATING USE TAX | 670 | V3009474 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 717.91 |
| COMPENSATING USE TAX | 670 | V3012480 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 720.13 |
| COMPENSATING USE TAX | 670 | V3016479 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 919.48 |
| COMPENSATING USE TAX | 670 | V3019480 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 887.23 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 11,770.63 | ||
| FIREMEN'S RELIEF | 331 | V0903026 | 20090216 | FR737 OXFORD FIRE DIST #3 | 2,034.58 |
| FIREMEN'S RELIEF | 331 | V1002849 | 20090630 | FR737 OXFORD RURAL TWNSP FIRE DIST | 2,052.81 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 4,087.39 | ||
| LOCAL SALES TAX | 670 | V3029472 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,182.87 |
| LOCAL SALES TAX | 670 | V3032473 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 4,849.84 |
| LOCAL SALES TAX | 670 | V3038474 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 3,215.92 |
| LOCAL SALES TAX | 670 | V3043473 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 3,821.58 |
| LOCAL SALES TAX | 670 | V3046474 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 5,228.64 |
| LOCAL SALES TAX | 670 | V3049474 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 2,673.85 |
| LOCAL SALES TAX | 670 | V3003474 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 3,803.86 |
| LOCAL SALES TAX | 670 | V3006476 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 3,562.78 |
| LOCAL SALES TAX | 670 | V3009474 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 4,263.22 |
| LOCAL SALES TAX | 670 | V3012480 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 3,475.64 |
| LOCAL SALES TAX | 670 | V3016479 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 3,555.04 |
| LOCAL SALES TAX | 670 | V3019480 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 3,334.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 45,967.96 | ||
| SETOFF PAYMENTS | 173 | V0903256 | 20090217 | OXFORD CITY TREASURER | 1,090.37 |
| SETOFF PAYMENTS | 173 | V0903572 | 20090302 | OXFORD CITY TREASURER | 281.67 |
| SETOFF PAYMENTS | 173 | V0903896 | 20090316 | OXFORD CITY TREASURER | 315.79 |
| SETOFF PAYMENTS | 173 | V0904485 | 20090416 | OXFORD CITY TREASURER | 541.53 |
| SETOFF PAYMENTS | 173 | V0904772 | 20090501 | OXFORD CITY TREASURER | 160.78 |
| SETOFF PAYMENTS | 173 | V0905007 | 20090518 | OXFORD CITY TREASURER | 254.08 |
| SETOFF PAYMENTS | 173 | V1001149 | 20090716 | OXFORD CITY TREASURER | 390.99 |
| SETOFF PAYMENTS | 173 | V1001946 | 20090916 | OXFORD CITY TREASURER | 166.94 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,202.15 | ||
| SPECIAL HIGHWAY | 276 | V3028550 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 7,075.91 |
| SPECIAL HIGHWAY | 276 | V3039550 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 5,495.15 |
| SPECIAL HIGHWAY | 276 | V3002550 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 7,411.70 |
| SPECIAL HIGHWAY | 276 | V3011550 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 7,082.79 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 27,065.55 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842999 | 20091125 | OXFORD CITY TREASURER | 627,484.26 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842999 | 20091125 | OXFORD CITY TREASURER | 1.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 627,485.26 | ||
| STATE AID - STATE LIBRARY | 434 | V0901066 | 20090327 | OXFORD PUBLIC LIBRARY | 667.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 667.00 | ||
| ************************GRAND TOTAL | 720,245.94 |