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 | V3029581 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,473.75 |
| COMPENSATING USE TAX | 670 | V3032582 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,162.55 |
| COMPENSATING USE TAX | 670 | V3038583 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,214.36 |
| COMPENSATING USE TAX | 670 | V3043582 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,357.45 |
| COMPENSATING USE TAX | 670 | V3046583 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,371.10 |
| COMPENSATING USE TAX | 670 | V3049583 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,527.66 |
| COMPENSATING USE TAX | 670 | V3003583 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,499.49 |
| COMPENSATING USE TAX | 670 | V3006587 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,402.55 |
| COMPENSATING USE TAX | 670 | V3009584 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,628.89 |
| COMPENSATING USE TAX | 670 | V3012592 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,402.66 |
| COMPENSATING USE TAX | 670 | V3016590 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,141.98 |
| COMPENSATING USE TAX | 670 | V3019591 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,839.56 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 38,022.00 | ||
| LOCAL SALES TAX | 670 | V3029581 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,017.42 |
| LOCAL SALES TAX | 670 | V3032582 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,654.24 |
| LOCAL SALES TAX | 670 | V3038583 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,551.40 |
| LOCAL SALES TAX | 670 | V3043582 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,515.25 |
| LOCAL SALES TAX | 670 | V3046583 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,784.66 |
| LOCAL SALES TAX | 670 | V3049583 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,713.61 |
| LOCAL SALES TAX | 670 | V3003583 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,189.08 |
| LOCAL SALES TAX | 670 | V3006587 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,339.32 |
| LOCAL SALES TAX | 670 | V3009584 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,798.36 |
| LOCAL SALES TAX | 670 | V3012592 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,712.69 |
| LOCAL SALES TAX | 670 | V3016590 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,448.52 |
| LOCAL SALES TAX | 670 | V3019591 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,817.59 |
| *********************************** | TOTAL | LOCAL SALES TAX | 84,542.14 | ||
| SETOFF PAYMENTS | 173 | V0903348 | 20090217 | CITY OF TROY | 405.41 |
| SETOFF PAYMENTS | 173 | V0903686 | 20090302 | CITY OF TROY | 839.89 |
| SETOFF PAYMENTS | 173 | V0903989 | 20090316 | CITY OF TROY | 335.51 |
| SETOFF PAYMENTS | 173 | V0904287 | 20090401 | CITY OF TROY | 520.31 |
| SETOFF PAYMENTS | 173 | V0904588 | 20090416 | CITY OF TROY | 473.76 |
| SETOFF PAYMENTS | 173 | V0904857 | 20090501 | CITY OF TROY | 363.28 |
| SETOFF PAYMENTS | 173 | V0905080 | 20090518 | CITY OF TROY | 209.88 |
| SETOFF PAYMENTS | 173 | V0905266 | 20090601 | CITY OF TROY | 99.54 |
| SETOFF PAYMENTS | 173 | V1001250 | 20090716 | CITY OF TROY | 899.97 |
| SETOFF PAYMENTS | 173 | V1001490 | 20090803 | CITY OF TROY | 30.33 |
| SETOFF PAYMENTS | 173 | V1001701 | 20090817 | CITY OF TROY | 36.72 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,214.60 | ||
| SPECIAL HIGHWAY | 276 | V3028675 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,603.75 |
| SPECIAL HIGHWAY | 276 | V3039675 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,128.47 |
| SPECIAL HIGHWAY | 276 | V3002675 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,043.89 |
| SPECIAL HIGHWAY | 276 | V3011675 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,731.30 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 25,507.41 | ||
| ************************GRAND TOTAL | 152,286.15 |