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 | V3029537 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 2,770.36 |
| COMPENSATING USE TAX | 670 | V3032538 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,732.78 |
| COMPENSATING USE TAX | 670 | V3038539 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 2,033.31 |
| COMPENSATING USE TAX | 670 | V3043538 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 2,330.02 |
| COMPENSATING USE TAX | 670 | V3046539 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 2,101.76 |
| COMPENSATING USE TAX | 670 | V3049539 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 3,211.57 |
| COMPENSATING USE TAX | 670 | V3003539 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 2,910.34 |
| COMPENSATING USE TAX | 670 | V3006543 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 3,445.01 |
| COMPENSATING USE TAX | 670 | V3009540 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,498.63 |
| COMPENSATING USE TAX | 670 | V3012548 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 2,501.09 |
| COMPENSATING USE TAX | 670 | V3016546 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 2,958.97 |
| COMPENSATING USE TAX | 670 | V3019547 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 2,183.61 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 29,677.45 | ||
| DOT - CONNECTING LINKS | 276 | V0446914 | 20090105 | CITY OF SEDAN | 1,301.57 |
| DOT - CONNECTING LINKS | 276 | V0457412 | 20090402 | CITY OF SEDAN | 1,276.77 |
| DOT - CONNECTING LINKS | 276 | V0468564 | 20090702 | CITY OF SEDAN | 1,290.95 |
| DOT - CONNECTING LINKS | 276 | V0477599 | 20091002 | CITY OF SEDAN | 1,305.14 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 5,174.43 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837686 | 20090413 | SEDAN CITY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 500.00 | ||
| LOCAL SALES TAX | 670 | V3029537 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 19,675.23 |
| LOCAL SALES TAX | 670 | V3032538 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 20,666.26 |
| LOCAL SALES TAX | 670 | V3038539 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 19,562.11 |
| LOCAL SALES TAX | 670 | V3043538 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 14,937.50 |
| LOCAL SALES TAX | 670 | V3046539 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 17,402.53 |
| LOCAL SALES TAX | 670 | V3049539 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 16,199.66 |
| LOCAL SALES TAX | 670 | V3003539 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 15,635.79 |
| LOCAL SALES TAX | 670 | V3006543 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 17,505.01 |
| LOCAL SALES TAX | 670 | V3009540 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 16,556.83 |
| LOCAL SALES TAX | 670 | V3012548 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 16,260.31 |
| LOCAL SALES TAX | 670 | V3016546 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 16,466.21 |
| LOCAL SALES TAX | 670 | V3019547 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 17,918.33 |
| *********************************** | TOTAL | LOCAL SALES TAX | 208,785.77 | ||
| SETOFF PAYMENTS | 173 | V0903437 | 20090217 | SEDAN CITY TREASURER | 636.73 |
| SETOFF PAYMENTS | 173 | V0903781 | 20090302 | SEDAN CITY TREASURER | 73.28 |
| SETOFF PAYMENTS | 173 | V0904369 | 20090401 | SEDAN CITY TREASURER | 33.59 |
| SETOFF PAYMENTS | 173 | V1001338 | 20090716 | SEDAN CITY TREASURER | 213.39 |
| SETOFF PAYMENTS | 173 | V1001555 | 20090803 | SEDAN CITY TREASURER | 62.09 |
| SETOFF PAYMENTS | 173 | V1002136 | 20091001 | SEDAN CITY TREASURER | 279.81 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,298.89 | ||
| SPECIAL HIGHWAY | 276 | V3028625 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 7,731.70 |
| SPECIAL HIGHWAY | 276 | V3039625 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 6,004.43 |
| SPECIAL HIGHWAY | 276 | V3002625 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 8,105.68 |
| SPECIAL HIGHWAY | 276 | V3011625 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 7,745.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 29,587.78 | ||
| TRANSIENT GUEST TAX | 670 | V3030096 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 1,019.63 |
| TRANSIENT GUEST TAX | 670 | V3044096 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 1,042.17 |
| TRANSIENT GUEST TAX | 670 | V3004095 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 484.75 |
| TRANSIENT GUEST TAX | 670 | V3013097 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 615.80 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 3,162.35 | ||
| ************************GRAND TOTAL | 278,186.67 |