State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

TORONTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137802 20120130 TORONTO CITY TREASURER 268.34
COMPENSATING USE TAX 670 00143782 20120227 TORONTO CITY TREASURER 232.61
COMPENSATING USE TAX 670 00150373 20120328 TORONTO CITY TREASURER 225.62
COMPENSATING USE TAX 670 00157511 20120430 TORONTO CITY TREASURER 164.40
COMPENSATING USE TAX 670 00163796 20120530 TORONTO CITY TREASURER 269.49
COMPENSATING USE TAX 670 00169044 20120628 TORONTO CITY TREASURER 214.63
COMPENSATING USE TAX 670 00174328 20120727 TORONTO CITY TREASURER 79.82
COMPENSATING USE TAX 670 00179272 20120830 TORONTO CITY TREASURER 130.97
COMPENSATING USE TAX 670 00188833 20120927 TORONTO CITY TREASURER 291.11
COMPENSATING USE TAX 670 00196939 20121030 TORONTO CITY TREASURER 156.34
COMPENSATING USE TAX 670 00203285 20121129 TORONTO CITY TREASURER 244.35
COMPENSATING USE TAX 670 00209614 20121224 TORONTO CITY TREASURER 208.06
*********************************** TOTAL COMPENSATING USE TAX 2,485.74
DOT - CONNECTING LINKS 276 00046929 20120103 TORONTO CITY TREASURER 1,214.40
DOT - CONNECTING LINKS 276 00054540 20120403 TORONTO CITY TREASURER 1,197.92
DOT - CONNECTING LINKS 276 00063151 20120703 TORONTO CITY TREASURER 1,197.92
DOT - CONNECTING LINKS 276 00070403 20121002 TORONTO CITY TREASURER 1,211.08
*********************************** TOTAL DOT - CONNECTING LINKS 4,821.32
LOCAL ALCOHOLIC LIQUOR 670 00145509 20120307 TORONTO CITY TREASURER 50.95
LOCAL ALCOHOLIC LIQUOR 670 00166092 20120614 TORONTO CITY TREASURER 55.72
LOCAL ALCOHOLIC LIQUOR 670 00182227 20120918 TORONTO CITY TREASURER 85.42
LOCAL ALCOHOLIC LIQUOR 670 00206842 20121214 TORONTO CITY TREASURER 68.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 260.15
LOCAL SALES TAX 670 00137803 20120130 TORONTO CITY TREASURER 1,624.71
LOCAL SALES TAX 670 00143783 20120227 TORONTO CITY TREASURER 1,576.27
LOCAL SALES TAX 670 00150374 20120328 TORONTO CITY TREASURER 1,678.85
LOCAL SALES TAX 670 00157512 20120430 TORONTO CITY TREASURER 1,539.28
LOCAL SALES TAX 670 00163797 20120530 TORONTO CITY TREASURER 1,556.58
LOCAL SALES TAX 670 00169045 20120628 TORONTO CITY TREASURER 1,520.40
LOCAL SALES TAX 670 00174329 20120727 TORONTO CITY TREASURER 1,675.28
LOCAL SALES TAX 670 00179273 20120830 TORONTO CITY TREASURER 1,862.07
LOCAL SALES TAX 670 00188832 20120927 TORONTO CITY TREASURER 2,398.33
LOCAL SALES TAX 670 00196938 20121030 TORONTO CITY TREASURER 1,877.05
LOCAL SALES TAX 670 00203286 20121129 TORONTO CITY TREASURER 2,063.74
LOCAL SALES TAX 670 00209615 20121224 TORONTO CITY TREASURER 1,647.60
*********************************** TOTAL LOCAL SALES TAX 21,020.16
SETOFF PAYMENTS 173 00034039 20120302 TORONTO CITY TREASURER 260.44
SETOFF PAYMENTS 173 00042300 20120703 TORONTO CITY TREASURER 105.32
*********************************** TOTAL SETOFF PAYMENTS 365.76
SPECIAL HIGHWAY 670 00135469 20120120 TORONTO CITY TREASURER 1,841.54
SPECIAL HIGHWAY 670 00154643 20120419 TORONTO CITY TREASURER 1,753.59
SPECIAL HIGHWAY 670 00171476 20120719 TORONTO CITY TREASURER 1,834.74
SPECIAL HIGHWAY 670 00194441 20121019 TORONTO CITY TREASURER 1,836.81
*********************************** TOTAL SPECIAL HIGHWAY 7,266.68
************************GRAND TOTAL 36,219.81