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 | V3029538 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,190.89 |
| COMPENSATING USE TAX | 670 | V3032539 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,550.93 |
| COMPENSATING USE TAX | 670 | V3038540 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,868.04 |
| COMPENSATING USE TAX | 670 | V3043539 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 989.98 |
| COMPENSATING USE TAX | 670 | V3046540 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,901.75 |
| COMPENSATING USE TAX | 670 | V3049540 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,432.92 |
| COMPENSATING USE TAX | 670 | V3003540 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,726.71 |
| COMPENSATING USE TAX | 670 | V3006544 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,623.65 |
| COMPENSATING USE TAX | 670 | V3009541 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,348.20 |
| COMPENSATING USE TAX | 670 | V3012549 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,538.97 |
| COMPENSATING USE TAX | 670 | V3016547 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,314.48 |
| COMPENSATING USE TAX | 670 | V3019548 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,784.51 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 18,271.03 | ||
| FIREMEN'S RELIEF | 331 | V0903018 | 20090130 | FR390 SEDGWICK FIREMAN RELIEF ASSOC | 4,199.96 |
| FIREMEN'S RELIEF | 331 | V1002915 | 20090630 | FR390 SEDGWICK FIREMAN RELIEF ASSOC | 4,256.36 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 8,456.32 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036285 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 2,995.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048288 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 3,086.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008287 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 2,731.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018289 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 1,584.57 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,397.40 | ||
| LOCAL SALES TAX | 670 | V3029538 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 14,837.88 |
| LOCAL SALES TAX | 670 | V3032539 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 12,426.25 |
| LOCAL SALES TAX | 670 | V3038540 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 13,682.84 |
| LOCAL SALES TAX | 670 | V3043539 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 11,340.86 |
| LOCAL SALES TAX | 670 | V3046540 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 10,858.32 |
| LOCAL SALES TAX | 670 | V3049540 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 12,136.13 |
| LOCAL SALES TAX | 670 | V3003540 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 13,987.94 |
| LOCAL SALES TAX | 670 | V3006544 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 11,532.66 |
| LOCAL SALES TAX | 670 | V3009541 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 13,239.90 |
| LOCAL SALES TAX | 670 | V3012549 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 12,521.48 |
| LOCAL SALES TAX | 670 | V3016547 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 12,131.93 |
| LOCAL SALES TAX | 670 | V3019548 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 13,498.85 |
| *********************************** | TOTAL | LOCAL SALES TAX | 152,195.04 | ||
| SETOFF PAYMENTS | 173 | V0902945 | 20090102 | SEDGWICK CITY TREASURER | 65.60 |
| SETOFF PAYMENTS | 173 | V0903242 | 20090217 | SEDGWICK CITY TREASURER | 681.56 |
| SETOFF PAYMENTS | 173 | V0903558 | 20090302 | SEDGWICK CITY TREASURER | 470.88 |
| SETOFF PAYMENTS | 173 | V0903882 | 20090316 | SEDGWICK CITY TREASURER | 608.64 |
| SETOFF PAYMENTS | 173 | V0904170 | 20090401 | SEDGWICK CITY TREASURER | 108.76 |
| SETOFF PAYMENTS | 173 | V0904472 | 20090416 | SEDGWICK CITY TREASURER | 201.46 |
| SETOFF PAYMENTS | 173 | V0904762 | 20090501 | SEDGWICK CITY TREASURER | 719.28 |
| SETOFF PAYMENTS | 173 | V0904996 | 20090518 | SEDGWICK CITY TREASURER | 124.99 |
| SETOFF PAYMENTS | 173 | V1001137 | 20090716 | SEDGWICK CITY TREASURER | 635.07 |
| SETOFF PAYMENTS | 173 | V1001409 | 20090803 | SEDGWICK CITY TREASURER | 154.76 |
| SETOFF PAYMENTS | 173 | V1001631 | 20090817 | SEDGWICK CITY TREASURER | 89.34 |
| SETOFF PAYMENTS | 173 | V1001809 | 20090901 | SEDGWICK CITY TREASURER | 17.39 |
| SETOFF PAYMENTS | 173 | V1001938 | 20090916 | SEDGWICK CITY TREASURER | 25.04 |
| SETOFF PAYMENTS | 173 | V1002559 | 20091216 | SEDGWICK CITY TREASURER | 44.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,947.24 | ||
| SPECIAL HIGHWAY | 276 | V3028626 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 10,695.84 |
| SPECIAL HIGHWAY | 276 | V3039626 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 8,306.39 |
| SPECIAL HIGHWAY | 276 | V3002626 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 11,568.64 |
| SPECIAL HIGHWAY | 276 | V3011626 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 11,055.25 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 41,626.12 | ||
| ************************GRAND TOTAL | 234,893.15 |