State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

TORONTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216982 20130131 TORONTO CITY TREASURER 237.89
COMPENSATING USE TAX 670 00223140 20130225 TORONTO CITY TREASURER 227.14
COMPENSATING USE TAX 670 00230557 20130328 TORONTO CITY TREASURER 228.87
COMPENSATING USE TAX 670 00237730 20130426 TORONTO CITY TREASURER 521.03
COMPENSATING USE TAX 670 00243390 20130530 TORONTO CITY TREASURER 169.15
COMPENSATING USE TAX 670 00248820 20130625 TORONTO CITY TREASURER 202.82
COMPENSATING USE TAX 670 00255140 20130729 TORONTO CITY TREASURER 198.48
COMPENSATING USE TAX 670 00261693 20130829 TORONTO CITY TREASURER 181.28
COMPENSATING USE TAX 670 00268376 20130926 TORONTO CITY TREASURER 162.40
COMPENSATING USE TAX 670 00280718 20131030 TORONTO CITY TREASURER 290.38
COMPENSATING USE TAX 670 00286915 20131125 TORONTO CITY TREASURER 178.21
COMPENSATING USE TAX 670 00294736 20131226 TORONTO CITY TREASURER 323.91
*********************************** TOTAL COMPENSATING USE TAX 2,921.56
DOT - CONNECTING LINKS 276 00078065 20130103 TORONTO CITY TREASURER 1,211.08
DOT - CONNECTING LINKS 276 00085766 20130401 TORONTO CITY TREASURER 1,188.00
DOT - CONNECTING LINKS 276 00093425 20130702 TORONTO CITY TREASURER 1,201.20
DOT - CONNECTING LINKS 276 00100548 20131004 TORONTO CITY TREASURER 1,214.40
*********************************** TOTAL DOT - CONNECTING LINKS 4,814.68
LOCAL ALCOHOLIC LIQUOR 670 00226316 20130313 TORONTO CITY TREASURER 68.02
LOCAL ALCOHOLIC LIQUOR 670 00245487 20130612 TORONTO CITY TREASURER 87.03
LOCAL ALCOHOLIC LIQUOR 670 00264033 20130911 TORONTO CITY TREASURER 69.63
LOCAL ALCOHOLIC LIQUOR 670 00290537 20131213 TORONTO CITY TREASURER 113.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 338.24
LOCAL SALES TAX 670 00216983 20130131 TORONTO CITY TREASURER 2,082.74
LOCAL SALES TAX 670 00223141 20130225 TORONTO CITY TREASURER 1,619.68
LOCAL SALES TAX 670 00230556 20130328 TORONTO CITY TREASURER 1,687.69
LOCAL SALES TAX 670 00237729 20130426 TORONTO CITY TREASURER 1,299.49
LOCAL SALES TAX 670 00243389 20130530 TORONTO CITY TREASURER 1,718.75
LOCAL SALES TAX 670 00248819 20130625 TORONTO CITY TREASURER 1,557.74
LOCAL SALES TAX 670 00255139 20130729 TORONTO CITY TREASURER 1,651.64
LOCAL SALES TAX 670 00261694 20130829 TORONTO CITY TREASURER 1,878.14
LOCAL SALES TAX 670 00268375 20130926 TORONTO CITY TREASURER 1,841.41
LOCAL SALES TAX 670 00280717 20131030 TORONTO CITY TREASURER 1,898.62
LOCAL SALES TAX 670 00286914 20131125 TORONTO CITY TREASURER 1,969.88
LOCAL SALES TAX 670 00294735 20131226 TORONTO CITY TREASURER 1,804.10
*********************************** TOTAL LOCAL SALES TAX 21,009.88
SETOFF PAYMENTS 173 00056340 20130404 TORONTO CITY TREASURER 99.58
SETOFF PAYMENTS 173 00065673 20130919 TORONTO CITY TREASURER 66.26
*********************************** TOTAL SETOFF PAYMENTS 165.84
SPECIAL HIGHWAY 670 00213892 20130122 TORONTO CITY TREASURER 1,747.16
SPECIAL HIGHWAY 670 00235163 20130419 TORONTO CITY TREASURER 1,645.89
SPECIAL HIGHWAY 670 00252225 20130719 TORONTO CITY TREASURER 1,725.38
SPECIAL HIGHWAY 670 00278117 20131021 TORONTO CITY TREASURER 1,910.84
*********************************** TOTAL SPECIAL HIGHWAY 7,029.27
************************GRAND TOTAL 36,279.47