State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029101 | 20090127 | STATE DISTRIBTUTION BY STATE TREASURER | 1,960.53 |
| COMPENSATING USE TAX | 670 | V3032101 | 20090224 | STATE DISTRIBTUTION BY STATE TREASURER | 6,724.19 |
| COMPENSATING USE TAX | 670 | V3038102 | 20090326 | STATE DISTRIBTUTION BY STATE TREASURER | 3,025.61 |
| COMPENSATING USE TAX | 670 | V3043101 | 20090428 | STATE DISTRIBTUTION BY STATE TREASURER | 1,804.77 |
| COMPENSATING USE TAX | 670 | V3046102 | 20090526 | STATE DISTRIBTUTION BY STATE TREASURER | 1,156.46 |
| COMPENSATING USE TAX | 670 | V3049102 | 20090625 | STATE DISTRIBTUTION BY STATE TREASURER | 1,709.10 |
| COMPENSATING USE TAX | 670 | V3003102 | 20090728 | STATE DISTRIBTUTION BY STATE TREASURER | 3,112.41 |
| COMPENSATING USE TAX | 670 | V3006103 | 20090825 | STATE DISTRIBTUTION BY STATE TREASURER | 2,964.97 |
| COMPENSATING USE TAX | 670 | V3009102 | 20090924 | STATE DISTRIBTUTION BY STATE TREASURER | 5,059.64 |
| COMPENSATING USE TAX | 670 | V3012105 | 20091028 | STATE DISTRIBTUTION BY STATE TREASURER | 1,786.42 |
| COMPENSATING USE TAX | 670 | V3016104 | 20091124 | STATE DISTRIBTUTION BY STATE TREASURER | 2,824.22 |
| COMPENSATING USE TAX | 670 | V3019105 | 20091223 | STATE DISTRIBTUTION BY STATE TREASURER | 4,992.41 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 37,120.73 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690116 | 20090923 | ALTAMONT CITY TREASURER | 6,031.92 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690171 | 20090928 | ALTAMONT CITY TREASURER | 884.22 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690200 | 20091006 | ALTAMONT CITY TREASURER | 5,268.07 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 12,184.21 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839301 | 20090619 | ALTAMONT POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839301 | 20090619 | ALTAMONT POLICE DEPARTMENT | 275.08 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842261 | 20091021 | ALTAMONT POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842261 | 20091021 | ALTAMONT POLICE DEPARTMENT | 322.68 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 599.76 | ||
| LOCAL SALES TAX | 670 | V3029101 | 20090127 | STATE DISTRIBTUTION BY STATE TREASURER | 11,063.43 |
| LOCAL SALES TAX | 670 | V3032101 | 20090224 | STATE DISTRIBTUTION BY STATE TREASURER | 9,630.20 |
| LOCAL SALES TAX | 670 | V3038102 | 20090326 | STATE DISTRIBTUTION BY STATE TREASURER | 11,154.75 |
| LOCAL SALES TAX | 670 | V3043101 | 20090428 | STATE DISTRIBTUTION BY STATE TREASURER | 9,941.27 |
| LOCAL SALES TAX | 670 | V3046102 | 20090526 | STATE DISTRIBTUTION BY STATE TREASURER | 11,586.58 |
| LOCAL SALES TAX | 670 | V3049102 | 20090625 | STATE DISTRIBTUTION BY STATE TREASURER | 9,367.73 |
| LOCAL SALES TAX | 670 | V3003102 | 20090728 | STATE DISTRIBTUTION BY STATE TREASURER | 12,889.08 |
| LOCAL SALES TAX | 670 | V3006103 | 20090825 | STATE DISTRIBTUTION BY STATE TREASURER | 9,193.38 |
| LOCAL SALES TAX | 670 | V3009102 | 20090924 | STATE DISTRIBTUTION BY STATE TREASURER | 11,639.46 |
| LOCAL SALES TAX | 670 | V3012105 | 20091028 | STATE DISTRIBTUTION BY STATE TREASURER | 11,165.00 |
| LOCAL SALES TAX | 670 | V3016104 | 20091124 | STATE DISTRIBTUTION BY STATE TREASURER | 11,242.47 |
| LOCAL SALES TAX | 670 | V3019105 | 20091223 | STATE DISTRIBTUTION BY STATE TREASURER | 12,513.12 |
| *********************************** | TOTAL | LOCAL SALES TAX | 131,386.47 | ||
| SETOFF PAYMENTS | 173 | V0903404 | 20090217 | CITY OF ALTAMONT | 365.51 |
| SETOFF PAYMENTS | 173 | V0903745 | 20090302 | CITY OF ALTAMONT | 19.49 |
| SETOFF PAYMENTS | 173 | V0904045 | 20090316 | CITY OF ALTAMONT | 72.89 |
| SETOFF PAYMENTS | 173 | V0904341 | 20090401 | CITY OF ALTAMONT | 320.54 |
| SETOFF PAYMENTS | 173 | V0904639 | 20090416 | CITY OF ALTAMONT | 797.06 |
| SETOFF PAYMENTS | 173 | V1001309 | 20090716 | CITY OF ALTAMONT | 408.32 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,983.81 | ||
| SPECIAL HIGHWAY | 276 | V3028118 | 20090116 | STATE DISTRIBTUTION BY STATE TREASURER | 6,925.08 |
| SPECIAL HIGHWAY | 276 | V3039118 | 20090415 | STATE DISTRIBTUTION BY STATE TREASURER | 5,378.02 |
| SPECIAL HIGHWAY | 276 | V3002118 | 20090727 | STATE DISTRIBTUTION BY STATE TREASURER | 7,279.85 |
| SPECIAL HIGHWAY | 276 | V3011118 | 20091015 | STATE DISTRIBTUTION BY STATE TREASURER | 6,956.78 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 26,539.73 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690171 | 20090928 | ALTAMONT CITY TREASURER | 1,152.98 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,152.98 | ||
| STATE AID - STATE LIBRARY | 434 | V0900840 | 20090325 | ALTAMONT PUBLIC LIBRARY | 653.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 653.00 | ||
| STATE AID - WILDLIFE & PARKS | 710 | V0002616 | 20090804 | CITY OF ALTAMONT | 7,500.00 |
| *********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 7,500.00 | ||
| ************************GRAND TOTAL | 219,120.69 |