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 | V3029551 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,699.22 |
| COMPENSATING USE TAX | 670 | V3032552 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 4,465.72 |
| COMPENSATING USE TAX | 670 | V3038553 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 4,519.76 |
| COMPENSATING USE TAX | 670 | V3043552 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 5,164.93 |
| COMPENSATING USE TAX | 670 | V3046553 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 4,800.38 |
| COMPENSATING USE TAX | 670 | V3049553 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 5,699.65 |
| COMPENSATING USE TAX | 670 | V3003553 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 3,979.17 |
| COMPENSATING USE TAX | 670 | V3006557 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 5,217.31 |
| COMPENSATING USE TAX | 670 | V3009554 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 4,950.27 |
| COMPENSATING USE TAX | 670 | V3012562 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 8,385.45 |
| COMPENSATING USE TAX | 670 | V3016560 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 4,046.19 |
| COMPENSATING USE TAX | 670 | V3019561 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 5,833.28 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 61,761.33 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837756 | 20090415 | CITY OF SOUTH HUTCHINSON | 6,587.48 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 6,587.48 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841322 | 20090914 | CITY OF SOUTH HUTCHINSON | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841322 | 20090914 | CITY OF SOUTH HUTCHINSON | 1,034.49 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0475631 | 20090916 | CITY OF SOUTH HUTCHINSON | 2,907.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,942.49 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036291 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 173.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048294 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 93.19 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008293 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 64.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018295 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 104.82 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 436.03 | ||
| LOCAL SALES TAX | 670 | V3029551 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 55,227.85 |
| LOCAL SALES TAX | 670 | V3032552 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 47,741.54 |
| LOCAL SALES TAX | 670 | V3038553 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 56,356.77 |
| LOCAL SALES TAX | 670 | V3043552 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 43,518.30 |
| LOCAL SALES TAX | 670 | V3046553 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 43,042.23 |
| LOCAL SALES TAX | 670 | V3049553 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 51,394.06 |
| LOCAL SALES TAX | 670 | V3003553 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 53,362.06 |
| LOCAL SALES TAX | 670 | V3006557 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 46,694.40 |
| LOCAL SALES TAX | 670 | V3009554 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 51,353.15 |
| LOCAL SALES TAX | 670 | V3012562 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 50,176.14 |
| LOCAL SALES TAX | 670 | V3016560 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 55,525.84 |
| LOCAL SALES TAX | 670 | V3019561 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 49,579.37 |
| *********************************** | TOTAL | LOCAL SALES TAX | 603,971.71 | ||
| SETOFF PAYMENTS | 173 | V0903438 | 20090217 | CITY OF SOUTH HUTCHINSON | 225.63 |
| SETOFF PAYMENTS | 173 | V0903783 | 20090302 | CITY OF SOUTH HUTCHINSON | 238.92 |
| SETOFF PAYMENTS | 173 | V0904075 | 20090316 | CITY OF SOUTH HUTCHINSON | 112.15 |
| SETOFF PAYMENTS | 173 | V0904371 | 20090401 | CITY OF SOUTH HUTCHINSON | 178.82 |
| SETOFF PAYMENTS | 173 | V0904670 | 20090416 | CITY OF SOUTH HUTCHINSON | 111.83 |
| SETOFF PAYMENTS | 173 | V0904924 | 20090501 | CITY OF SOUTH HUTCHINSON | 11.93 |
| SETOFF PAYMENTS | 173 | V0905145 | 20090518 | CITY OF SOUTH HUTCHINSON | 35.71 |
| SETOFF PAYMENTS | 173 | V1001339 | 20090716 | CITY OF SOUTH HUTCHINSON | 241.76 |
| SETOFF PAYMENTS | 173 | V1001757 | 20090817 | CITY OF SOUTH HUTCHINSON | 360.26 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,517.01 | ||
| SPECIAL HIGHWAY | 276 | V3028642 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 16,663.48 |
| SPECIAL HIGHWAY | 276 | V3039642 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 12,940.85 |
| SPECIAL HIGHWAY | 276 | V3002642 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 17,675.66 |
| SPECIAL HIGHWAY | 276 | V3011642 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 16,891.25 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 64,171.24 | ||
| TRANSIENT GUEST TAX | 670 | V3030100 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 8,779.60 |
| TRANSIENT GUEST TAX | 670 | V3044100 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 6,314.73 |
| TRANSIENT GUEST TAX | 670 | V3004099 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 6,990.67 |
| TRANSIENT GUEST TAX | 670 | V3013101 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 7,044.60 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 29,129.60 | ||
| ************************GRAND TOTAL | 771,516.89 |