Kansas Department of Administration, Office of General Services
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Accounts and Reports

Accounting Forms, Payroll Forms

 


 

Forms related to Accounting, Payroll, Travel

The forms provided on this web page are provided for the following purposes: 1) to allow you to print out a paper copy of the form; or 2) to provide you with a pc fillable form that can then be printed and submitted. Most of these forms require an authorizing signature before being submitted and therefore are not online submittable. 

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Accounting Forms (Click here for Payroll forms)
Form # Form Name  File Format

AR-70

(rev 06/01/09) 

Request for Warrant Image pdf XLS
AR-95 (rev 07-05) Claim for Warrant Cancelled One Year After Date of Issuance pdf (f) Word
AR-97 (rev 06-11) Claim Against an Agency of the State of Kansas for Services Rendered or Purchases Made in a Prior Fiscal Year For Which Payment Has Not Been Received pdf  
AR-98 (rev 12-98) Personal Injury or Property Damage or Loss Claim Against the State of Kansas pdf Word
Bid Form Moving Expense Bid Form (not pc fillable) pdf Word
BPC Cardholder
Agreement (rev 3-06)
Moved to Div of Purchases see http://da.ks.gov/purch/pcard/bpc.htm    
DA-3 (discontinued) Receipt Voucher - this form has been discontinued. SMART must be used for all deposit transactions.
DA-6 Lost Warrant Statement   Excel
DA-22 (rev 11-98) Agreement for Reimbursement of Moving Expenses pdf Word
DA-26 (rev 6-99) Agency Travel Approval - Out-of-State Travel and Lodging Reimbursement Rates pdf Word
DA-27 (rev 07-11) Notice of Unavailability of the Executive Aircraft pdf
DA-29 (rev 02-03) Request to Pay Expenses of Out-of-State Applicants pdf
DA-32 (rev 07-11) Annual Report - Accounts/Other Receivables   Excel
DA-34 (rev 07-11) Subsistence Extension Request pdf
DA-35 (rev obsolete) STARS Transaction Entry (Journal Voucher)    
DA-35A (rev obsolete) STARS Transaction Entry (modified for corrections to Payment Vouchers and Receipt Vouchers only)    
DA-35R (rev obsolete) Request for Correction by Journal Voucher    
DA-37 (rev 07-11) Request for Reduced Subsistence Allowance pdf
DA-40 (rev 02-00) Magnetic Tape/Dataset Voucher Transmittal pdf Excel
DA-43 (rev obsolete) 1099 Information to be Submitted via Magnetic Media by the State of Kansas to the Internal Revenue Service    
DA-43a (rev obsolete) 1099 Information to be Submitted via Magnetic Media by the State of Kansas to the Internal Revenue Service - Corrected Returns    
DA-47 (rev obsolete) Real Estate Lease Cover Sheet    

DA-56 (rev 01-11)

List of Delinquent Accounts (Setoff) pdf Excel
DA-60 (rev obsolete) Payment Voucher Authorization  
DA-61 (rev obsolete) Cash Receipts Voucher  
DA-62 (rev 10-98) Trust Fund Ledger Account pdf
DA-63 (rev 10-98) Trust Fund Bank Account Reconciliation pdf
DA-65 (rev 10-00) Reconciliation of Trust Fund pdf
DA-67 (rev obsolete) Reconciliation of Advance Fund - Independent Parcel Delivery Service    
DA-68 (rev 10-00) Application/Report on Canteens, Work Therapy Funds, Canteen Funds and Benefit Funds pdf
DA-71 (rev 04-03) Application for Petty Cash Fund pdf Excel
DA-73 (rev 04-03) Reconciliation of Petty Cash Fund pdf Excel
DA-74 (rev 04-03) Application to Establish Change Fund pdf Excel
DA-74a (rev 04-03) Application to Establish Check Cashing Change Fund pdf Excel
DA-75 (rev 11-98) Reconciliation of Change Fund pdf
DA-75a (rev 11-98) Reconciliation of Check Cashing Change Fund pdf
DA-76 (rev 11-98) Record of Cash Long or Short pdf
DA-77 (rev obsolete) Application for Independent Parcel Delivery Service Advance Fund    
DA-78 (new 04-03) Petty Cash Fund Log pdf Excel
DA-82 (rev 02-03) Certification of Fixed Asset Inspection pdf Word
DA-83 (rev obsolete) Corrections or Additions to Capital Asset Records    
DA-84 (rev obsolete) Land Inventory    
DA-85 (rev 10-93) Affidavit of Payees Failure to Provide Taxpayer Identification Number pdf
DA-86 (rev obsolete) Building and Improvements Inventory     
DA-87 (rev obsolete) Annual Capital Asset Reporting + instructions    
DA-88 (rev 12-98) Statement of Forgery Affidavit pdf
DA-89 (rev 8-11) Schedule of Expenditures of Federal Awards (SEFA)   Excel
DA-102 (rev obsolete) Interfund Voucher  
(obsolete. Use SMART system instead)
DA-103 (rev obsolete) Agency Purchase Order    
DA-107 (rev obsolete) Encumbrance Authorization or Adjustment    
DA-108 (rev obsolete) Purchase Order Change Advice (Div. of Purchases form)  
DA-110 (rev obsolete) Disposition of Property  
DA-115 Signature Verification Form pdf Excel
DA-116 (rev obsolete) SOKI3 Primary Contact Designation  
DA-116a (rev obsolete) SOKI3 User ID Request and Maintenance    
DA-118 (obsolete) List of Outstanding Obligations     
DA-119 (obsolete) List of Outstanding Obligations Detail    
DA-120 (obsolete) Payment Voucher      
DA-121 (rev 5-02) Travel Expense Detail *  pdf Excel
DA-124 (rev obsolete) Contract Estimate Voucher (For optional use by agencies. No longer required by A&R or DFM Architectural Services.)    
DA-125 (rev obsolete) Travel Payment Voucher    
DA-130 (rev 5-99)

Authorization for Electronic Deposit of Vendor Payment

For copy of DA-130 contact Accounts and Reports at

(785) 296-2311  

   
DA-136 (rev obsolete) Payment Funding Continuation / Standard Transaction Line    
DA-137 (rev obsolete) Payment Funding Continuation / Condensed Transaction Line     
DA-146 (rev obsolete) Contract Cover Sheet    
DA-146a (rev 01-01) Contractual Provisions Attachment Word
DA-152 (rev 02-00) Checkbook Record - Imprest Fund pdf excel
DA-153 (rev 02-00) Monthly Imprest Fund Reconciliation pdf excel
DA-154 (rev 02-00) Imprest Fund Maintenance pdf excel
DA-160 (rev 10-00) Application for Key Deposit Fund pdf
DA-161 (rev 10-98) Monthly Reconciliation of Financial Institution Account pdf
DA-162 (rev 10-00) Reconciliation of Key Deposit Fund pdf
DA-164 (rev 10-00) Application for Employee Use Fund pdf
DA-171 (rev 06-00) Housing, Food Service and Other Employee Maintenance Policy pdf
DA-199 (rev obsolete) STARS Batch Sheet    
TM-21 (rev 11-00) STARS Vendor Edit Table Maintenance Form pdf Excel
TM-96 (rev obsolete) STARS Security Sign-On Request    
W-9 (KS) Request for Taxpayer Identification Number and Certification - fillable .pdf format pdf
Payroll Forms [back to top of list]
DA-6P (rev 5-06) Paycheck Stop Payment Request pdf Excel
DA-179 (rev 5-06) Sharp Maximum Arrears Payback
(Internal Agency Use Only)
pdf Excel
DA-180 (rev 5-06) Sharp Paycheck Reversal/Adjustment/Supplemental pdf Excel
DA-182 (rev 5-06) Sharp Paycheck Reprint Request
(Internal Agency Use Only)
pdf Excel
DA-191 Employee Organization Application for Payroll Deduction of Membership Dues  
DA-192 Membership Dues Deduction Agreement pdf  
DA-194 Notice of Regular Bi-weekly Dues Certified by Employee Organization pdf  
DA-219A (rev 7-07)
Combination Code Maintenance pdf Excel
   B (rev 7-07) Position Pool ID Maintenance    
   C (rev 7-07) Department Budget Earnings/Deductions/Taxes
(Internal Agency Use Only)
   
W-4 Employee's Withholding Allowance Certificate provided by the IRS in fillable .pdf  format. pdf
W-5 (2010) 2010 Earned Income Credit Advance Payment Certificate provided by the IRS in fillable .pdf format. pdf
K-4 (2008) Kansas Employee's Withholdings Allowance Certification (Use may begin on or after 12/26/2007) pdf

 

* Multi-part form - A macro has been included in the Excel version to enable this form to print multiple copies. When opening the form from your browser or within Excel, you may receive a warning window telling you that a macro is attached. Select 'Yes'.  Once the form has been completed, please view the 'Instructions for Use' tab for instructions on how to print all of the copies of the multi-part form.  The .pdf files for these forms are for viewing of the form only and will not contain some areas of the bottom parts of the forms which may differ on the multiple copies. 

PDF Fillable Form - these forms can be filled out online and printed but cannot be saved except as new uncompleted forms.