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

ZURICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
LOCAL SALES TAX 670 V3006634 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 0.01
LOCAL SALES TAX 670 V3012639 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 0.99
*********************************** TOTAL LOCAL SALES TAX 1.00
SPECIAL HIGHWAY 276 V3028732 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 760.71
SPECIAL HIGHWAY 276 V3039732 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 590.77
SPECIAL HIGHWAY 276 V3002732 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 798.08
SPECIAL HIGHWAY 276 V3011732 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 762.66
*********************************** TOTAL SPECIAL HIGHWAY 2,912.22
************************GRAND TOTAL 2,913.22