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 | V3029477 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,354.79 |
| COMPENSATING USE TAX | 670 | V3032478 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,587.44 |
| COMPENSATING USE TAX | 670 | V3038479 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,943.27 |
| COMPENSATING USE TAX | 670 | V3043478 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,813.52 |
| COMPENSATING USE TAX | 670 | V3046479 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,916.59 |
| COMPENSATING USE TAX | 670 | V3049479 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,784.15 |
| COMPENSATING USE TAX | 670 | V3003479 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,558.05 |
| COMPENSATING USE TAX | 670 | V3006482 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,564.84 |
| COMPENSATING USE TAX | 670 | V3009479 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,153.73 |
| COMPENSATING USE TAX | 670 | V3012486 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,073.22 |
| COMPENSATING USE TAX | 670 | V3016484 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,986.34 |
| COMPENSATING USE TAX | 670 | V3019485 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,805.23 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 96,541.17 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150160 | 20090126 | PARK CITY,CITY TREASURER | 200.45 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 200.45 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839311 | 20090619 | PARK CITY CITY TREASURER | 552.86 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839311 | 20090619 | PARK CITY CITY TREASURER | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 553.86 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036262 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,026.96 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048265 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,506.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008264 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,872.89 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018266 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,497.45 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,904.12 | ||
| LOCAL SALES TAX | 670 | V3029477 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 86,771.33 |
| LOCAL SALES TAX | 670 | V3032478 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 79,036.10 |
| LOCAL SALES TAX | 670 | V3038479 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 82,707.18 |
| LOCAL SALES TAX | 670 | V3043478 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 68,963.45 |
| LOCAL SALES TAX | 670 | V3046479 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 67,745.17 |
| LOCAL SALES TAX | 670 | V3049479 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 73,211.87 |
| LOCAL SALES TAX | 670 | V3003479 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 78,438.67 |
| LOCAL SALES TAX | 670 | V3006482 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,536.94 |
| LOCAL SALES TAX | 670 | V3009479 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 77,468.43 |
| LOCAL SALES TAX | 670 | V3012486 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 77,623.78 |
| LOCAL SALES TAX | 670 | V3016484 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 74,774.49 |
| LOCAL SALES TAX | 670 | V3019485 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 81,611.86 |
| *********************************** | TOTAL | LOCAL SALES TAX | 920,889.27 | ||
| SETOFF PAYMENTS | 173 | V0902940 | 20090102 | PARK CITY,CITY TREASURER | 77.76 |
| SETOFF PAYMENTS | 173 | V0903077 | 20090202 | PARK CITY,CITY TREASURER | 9.65 |
| SETOFF PAYMENTS | 173 | V0903213 | 20090217 | PARK CITY,CITY TREASURER | 1,494.46 |
| SETOFF PAYMENTS | 173 | V0903520 | 20090302 | PARK CITY,CITY TREASURER | 1,561.95 |
| SETOFF PAYMENTS | 173 | V0903853 | 20090316 | PARK CITY,CITY TREASURER | 901.88 |
| SETOFF PAYMENTS | 173 | V0904140 | 20090401 | PARK CITY,CITY TREASURER | 638.05 |
| SETOFF PAYMENTS | 173 | V0904439 | 20090416 | PARK CITY,CITY TREASURER | 714.29 |
| SETOFF PAYMENTS | 173 | V0904736 | 20090501 | PARK CITY,CITY TREASURER | 352.78 |
| SETOFF PAYMENTS | 173 | V0904974 | 20090518 | PARK CITY CITY TREASURER | 136.68 |
| SETOFF PAYMENTS | 173 | V0905189 | 20090601 | PARK CITY CITY TREASURER | 186.38 |
| SETOFF PAYMENTS | 173 | V1001011 | 20090701 | PARK CITY CITY TREASURER | 63.48 |
| SETOFF PAYMENTS | 173 | V1001103 | 20090716 | PARK CITY CITY TREASURER | 627.30 |
| SETOFF PAYMENTS | 173 | V1001388 | 20090803 | PARK CITY CITY TREASURER | 370.03 |
| SETOFF PAYMENTS | 173 | V1001607 | 20090817 | PARK CITY CITY TREASURER | 393.79 |
| SETOFF PAYMENTS | 173 | V1001795 | 20090901 | PARK CITY CITY TREASURER | 21.83 |
| SETOFF PAYMENTS | 173 | V1002159 | 20091016 | PARK CITY CITY TREASURER | 108.32 |
| SETOFF PAYMENTS | 173 | V1002455 | 20091201 | PARK CITY CITY TREASURER | 60.30 |
| SETOFF PAYMENTS | 173 | V1002544 | 20091216 | PARK CITY CITY TREASURER | 44.49 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 7,763.42 | ||
| SPECIAL HIGHWAY | 276 | V3028556 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,760.92 |
| SPECIAL HIGHWAY | 276 | V3039556 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,644.31 |
| SPECIAL HIGHWAY | 276 | V3002556 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,040.20 |
| SPECIAL HIGHWAY | 276 | V3011556 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,642.01 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 194,087.44 | ||
| TRANSIENT GUEST TAX | 670 | V3030089 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 78,942.30 |
| TRANSIENT GUEST TAX | 670 | V3044089 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 56,529.74 |
| TRANSIENT GUEST TAX | 670 | V3004088 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,329.97 |
| TRANSIENT GUEST TAX | 670 | V3013090 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 75,705.78 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 283,507.79 | ||
| ************************GRAND TOTAL | 1,530,447.52 |