State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WILLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029616 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 55.46
COMPENSATING USE TAX 670 V3032617 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 67.24
COMPENSATING USE TAX 670 V3038618 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 105.38
COMPENSATING USE TAX 670 V3043617 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 47.51
COMPENSATING USE TAX 670 V3046619 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 72.00
COMPENSATING USE TAX 670 V3049619 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 61.54
COMPENSATING USE TAX 670 V3003619 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 73.51
COMPENSATING USE TAX 670 V3006623 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 301.97
COMPENSATING USE TAX 670 V3009620 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 84.99
COMPENSATING USE TAX 670 V3012628 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 137.01
COMPENSATING USE TAX 670 V3016626 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 92.77
COMPENSATING USE TAX 670 V3019627 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 124.80
*********************************** TOTAL COMPENSATING USE TAX 1,224.18
LOCAL SALES TAX 670 V3029616 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 537.69
LOCAL SALES TAX 670 V3032617 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 367.73
LOCAL SALES TAX 670 V3038618 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 461.12
LOCAL SALES TAX 670 V3043617 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 370.35
LOCAL SALES TAX 670 V3046619 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 320.33
LOCAL SALES TAX 670 V3049619 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 420.02
LOCAL SALES TAX 670 V3003619 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 578.00
LOCAL SALES TAX 670 V3006623 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 442.97
LOCAL SALES TAX 670 V3009620 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 449.31
LOCAL SALES TAX 670 V3012628 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 495.18
LOCAL SALES TAX 670 V3016626 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 466.44
LOCAL SALES TAX 670 V3019627 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 494.52
*********************************** TOTAL LOCAL SALES TAX 5,403.66
SPECIAL HIGHWAY 276 V3028719 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 426.26
SPECIAL HIGHWAY 276 V3039719 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 331.03
SPECIAL HIGHWAY 276 V3002719 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 451.09
SPECIAL HIGHWAY 276 V3011719 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 431.07
*********************************** TOTAL SPECIAL HIGHWAY 1,639.45
************************GRAND TOTAL 8,267.29