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 | V3029013 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 7,332.13 |
| COMPENSATING USE TAX | 670 | V3032013 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,210.70 |
| COMPENSATING USE TAX | 670 | V3038013 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 7,272.78 |
| COMPENSATING USE TAX | 670 | V3043013 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 6,634.90 |
| COMPENSATING USE TAX | 670 | V3046013 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 7,523.07 |
| COMPENSATING USE TAX | 670 | V3049013 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 9,267.63 |
| COMPENSATING USE TAX | 670 | V3003013 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 6,287.40 |
| COMPENSATING USE TAX | 670 | V3006013 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 8,884.37 |
| COMPENSATING USE TAX | 670 | V3009013 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 9,119.29 |
| COMPENSATING USE TAX | 670 | V3012013 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 8,735.51 |
| COMPENSATING USE TAX | 670 | V3016013 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 7,372.35 |
| COMPENSATING USE TAX | 670 | V3019014 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 8,824.81 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 95,464.94 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837906 | 20090420 | BOURBON COUNTY TREASURER | 12,744.64 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 12,744.64 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900660 | 20090127 | BOURBON COUNTY EMERGENCY MANAGMENT | 8,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900899 | 20090331 | BOURBON COUNTY EMERGENCY MANAGMENT | 5,325.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901222 | 20090612 | BOURBON COUNTY EMERGENCY MANAGMENT | 9,710.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000223 | 20090824 | BOURBON COUNTY EMERGENCY MANAGMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690341 | 20091028 | BOURBON COUNTY PUBLIC WORKS | 3,995.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690015 | 20091207 | BOURBON COUNTY PUBLIC WORKS | 4,292.41 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690055 | 20091208 | BOURBON COUNTY PUBLIC WORKS | 158,248.54 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690335 | 20091210 | BOURBON COUNTY PUBLIC WORKS | 10,532.36 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700042 | 20091214 | BOURBON COUNTY PUBLIC WORKS | 978.02 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700055 | 20091215 | BOURBON COUNTY PUBLIC WORKS | 15,409.79 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690453 | 20091215 | BOURBON COUNTY PUBLIC WORKS | 1,121.05 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 218,113.21 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036006 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 810.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048006 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 886.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008006 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 1,614.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018006 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 541.94 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,853.42 | ||
| LOCAL SALES TAX | 670 | V3029013 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 77,432.01 |
| LOCAL SALES TAX | 670 | V3032013 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 63,736.44 |
| LOCAL SALES TAX | 670 | V3038013 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 77,913.75 |
| LOCAL SALES TAX | 670 | V3043013 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 61,184.83 |
| LOCAL SALES TAX | 670 | V3046013 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 58,917.37 |
| LOCAL SALES TAX | 670 | V3049013 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 62,998.01 |
| LOCAL SALES TAX | 670 | V3003013 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 80,061.18 |
| LOCAL SALES TAX | 670 | V3006013 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 57,835.20 |
| LOCAL SALES TAX | 670 | V3009013 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 63,984.44 |
| LOCAL SALES TAX | 670 | V3012013 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 68,138.10 |
| LOCAL SALES TAX | 670 | V3016013 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 66,942.06 |
| LOCAL SALES TAX | 670 | V3019014 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 69,519.67 |
| *********************************** | TOTAL | LOCAL SALES TAX | 808,663.06 | ||
| SEVERANCE TAX | 565 | V0070159 | 20090219 | BOURBON COUNTY TREASURER | 352.34 |
| SEVERANCE TAX | 565 | V0070239 | 20090521 | BOURBON COUNTY TREASURER | 461.38 |
| SEVERANCE TAX | 565 | V0070005 | 20091202 | BOURBON COUNTY TREASURER | 343.43 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,157.15 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033004 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 86,297.29 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 86,297.29 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033004 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 36,196.19 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 36,196.19 | ||
| SPECIAL HIGHWAY | 276 | V3028006 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 123,007.36 |
| SPECIAL HIGHWAY | 276 | V3039006 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 95,923.61 |
| SPECIAL HIGHWAY | 276 | V3002006 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 129,529.40 |
| SPECIAL HIGHWAY | 276 | V3011006 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 123,862.03 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 472,322.40 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042005 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 31,976.11 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 31,976.11 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008099 | 20090722 | BOURBON COUNTY CONSERVATION DISTRICT | 24,572.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810141 | 20090621 | BOURBON COUNTY TREASURER | 1,200.00 |
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810156 | 20090630 | BOURBON COUNTY TREASURER | 1,638.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,838.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690341 | 20091028 | BOURBON COUNTY PUBLIC WORKS | 532.70 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690015 | 20091207 | BOURBON COUNTY PUBLIC WORKS | 572.32 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690055 | 20091208 | BOURBON COUNTY PUBLIC WORKS | 21,099.81 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690335 | 20091210 | BOURBON COUNTY PUBLIC WORKS | 1,404.32 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0700042 | 20091214 | BOURBON COUNTY PUBLIC WORKS | 130.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0700055 | 20091215 | BOURBON COUNTY PUBLIC WORKS | 2,054.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690453 | 20091215 | BOURBON COUNTY PUBLIC WORKS | 149.47 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 25,943.65 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013519 | 20090527 | BOURBON COUNTY TREASURER | 1,511.16 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004247 | 20090828 | BOURBON COUNTY | 6,062.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,573.16 | ||
| VEHICLE LICENSE FEES | 565 | V0110057 | 20090409 | BOURBON COUNTY TREASURER | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050006 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 356.57 |
| VEHICLE RENTAL TAX | 670 | V3015006 | 20091123 | STATE DISTRIBUTION BY STATE TREASURER | 392.41 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 748.98 | ||
| ************************GRAND TOTAL | 1,829,339.20 |