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 | V3029550 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 610.10 |
| COMPENSATING USE TAX | 670 | V3032551 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 914.39 |
| COMPENSATING USE TAX | 670 | V3038552 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 777.02 |
| COMPENSATING USE TAX | 670 | V3043551 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,799.75 |
| COMPENSATING USE TAX | 670 | V3046552 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 827.93 |
| COMPENSATING USE TAX | 670 | V3049552 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 742.16 |
| COMPENSATING USE TAX | 670 | V3003552 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 729.40 |
| COMPENSATING USE TAX | 670 | V3006556 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,017.71 |
| COMPENSATING USE TAX | 670 | V3009553 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 821.70 |
| COMPENSATING USE TAX | 670 | V3012561 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,124.85 |
| COMPENSATING USE TAX | 670 | V3016559 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 2,146.03 |
| COMPENSATING USE TAX | 670 | V3019560 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,033.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 12,544.24 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V9711686 | 20090113 | SOLOMON CITY TREASURER | 1,832.70 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,832.70 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036290 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 287.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048293 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 403.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008292 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 190.20 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018294 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 122.48 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,003.15 | ||
| LOCAL SALES TAX | 670 | V3029550 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 6,902.01 |
| LOCAL SALES TAX | 670 | V3032551 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 6,283.35 |
| LOCAL SALES TAX | 670 | V3038552 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,001.34 |
| LOCAL SALES TAX | 670 | V3043551 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 6,560.59 |
| LOCAL SALES TAX | 670 | V3046552 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,954.41 |
| LOCAL SALES TAX | 670 | V3049552 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 7,076.87 |
| LOCAL SALES TAX | 670 | V3003552 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 7,703.04 |
| LOCAL SALES TAX | 670 | V3006556 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 7,590.65 |
| LOCAL SALES TAX | 670 | V3009553 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,915.37 |
| LOCAL SALES TAX | 670 | V3012561 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 7,321.86 |
| LOCAL SALES TAX | 670 | V3016559 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 8,844.64 |
| LOCAL SALES TAX | 670 | V3019560 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 7,523.60 |
| *********************************** | TOTAL | LOCAL SALES TAX | 87,677.73 | ||
| SETOFF PAYMENTS | 173 | V0904265 | 20090401 | CITY OF SOLOMON | 42.15 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 42.15 | ||
| SPECIAL HIGHWAY | 276 | V3028640 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 6,905.41 |
| SPECIAL HIGHWAY | 276 | V3039640 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 5,362.74 |
| SPECIAL HIGHWAY | 276 | V3002640 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 7,481.10 |
| SPECIAL HIGHWAY | 276 | V3011640 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 7,149.11 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 26,898.36 | ||
| ************************GRAND TOTAL | 129,998.33 |