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 | V3029111 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,461.18 |
| COMPENSATING USE TAX | 670 | V3032111 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,627.71 |
| COMPENSATING USE TAX | 670 | V3038112 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,779.01 |
| COMPENSATING USE TAX | 670 | V3043111 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,190.94 |
| COMPENSATING USE TAX | 670 | V3046112 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,833.15 |
| COMPENSATING USE TAX | 670 | V3049112 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,524.06 |
| COMPENSATING USE TAX | 670 | V3003112 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,689.48 |
| COMPENSATING USE TAX | 670 | V3006113 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,679.24 |
| COMPENSATING USE TAX | 670 | V3009112 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,087.04 |
| COMPENSATING USE TAX | 670 | V3012115 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,152.61 |
| COMPENSATING USE TAX | 670 | V3016114 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,924.95 |
| COMPENSATING USE TAX | 670 | V3019115 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,841.99 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 21,791.36 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090404 | 20090116 | CDBG PROJECT | 46,250.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V1100359 | 20091218 | CDBG PROJECT | 200,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100369 | 20091223 | CDBG PROJECT | 54,755.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 301,005.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036105 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 35.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048105 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 32.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008104 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 63.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018105 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 100.53 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 232.38 | ||
| LOCAL SALES TAX | 670 | V3029111 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,892.59 |
| LOCAL SALES TAX | 670 | V3032111 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,963.25 |
| LOCAL SALES TAX | 670 | V3038112 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,394.34 |
| LOCAL SALES TAX | 670 | V3043111 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,313.65 |
| LOCAL SALES TAX | 670 | V3046112 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,430.42 |
| LOCAL SALES TAX | 670 | V3049112 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,659.21 |
| LOCAL SALES TAX | 670 | V3003112 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,083.14 |
| LOCAL SALES TAX | 670 | V3006113 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,644.47 |
| LOCAL SALES TAX | 670 | V3009112 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,596.99 |
| LOCAL SALES TAX | 670 | V3012115 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,998.45 |
| LOCAL SALES TAX | 670 | V3016114 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,322.43 |
| LOCAL SALES TAX | 670 | V3019115 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,283.39 |
| *********************************** | TOTAL | LOCAL SALES TAX | 143,582.33 | ||
| SPECIAL HIGHWAY | 276 | V3028129 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,974.48 |
| SPECIAL HIGHWAY | 276 | V3039129 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,746.18 |
| SPECIAL HIGHWAY | 276 | V3002129 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,499.91 |
| SPECIAL HIGHWAY | 276 | V3011129 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,033.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 38,254.52 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1003678 | 20090821 | ARMA CITY TREASURER | 261.44 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 261.44 | ||
| ************************GRAND TOTAL | 505,127.03 |