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 | V3029143 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 255.97 |
| COMPENSATING USE TAX | 670 | V3032143 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 328.84 |
| COMPENSATING USE TAX | 670 | V3038144 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 291.42 |
| COMPENSATING USE TAX | 670 | V3043143 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 276.26 |
| COMPENSATING USE TAX | 670 | V3046144 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 294.84 |
| COMPENSATING USE TAX | 670 | V3049144 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 287.19 |
| COMPENSATING USE TAX | 670 | V3003144 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 232.47 |
| COMPENSATING USE TAX | 670 | V3006145 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 343.16 |
| COMPENSATING USE TAX | 670 | V3009144 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 350.84 |
| COMPENSATING USE TAX | 670 | V3012147 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 328.22 |
| COMPENSATING USE TAX | 670 | V3016146 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 250.76 |
| COMPENSATING USE TAX | 670 | V3019147 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 340.10 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,580.07 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690411 | 20091116 | BRONSON CITY TREASURER | 16,849.48 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690418 | 20091120 | BRONSON CITY TREASURER | 5,460.51 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700013 | 20091202 | BRONSON CITY TREASURER | 6,252.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700027 | 20091208 | BRONSON CITY TREASURER | 5,061.33 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700028 | 20091208 | BRONSON CITY TREASURER | 1,158.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700044 | 20091214 | BRONSON CITY TREASURER | 12,287.93 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700053 | 20091215 | BRONSON CITY TREASURER | 4,253.15 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700069 | 20091223 | BRONSON CITY TREASURER | 1,525.31 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 52,848.17 | ||
| LOCAL SALES TAX | 670 | V3029143 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,991.60 |
| LOCAL SALES TAX | 670 | V3032143 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,765.68 |
| LOCAL SALES TAX | 670 | V3038144 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,098.15 |
| LOCAL SALES TAX | 670 | V3043143 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,527.51 |
| LOCAL SALES TAX | 670 | V3046144 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,506.33 |
| LOCAL SALES TAX | 670 | V3049144 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,503.22 |
| LOCAL SALES TAX | 670 | V3003144 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,994.96 |
| LOCAL SALES TAX | 670 | V3006145 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,333.50 |
| LOCAL SALES TAX | 670 | V3009144 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,483.97 |
| LOCAL SALES TAX | 670 | V3012147 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,944.01 |
| LOCAL SALES TAX | 670 | V3016146 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,549.94 |
| LOCAL SALES TAX | 670 | V3019147 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,624.02 |
| *********************************** | TOTAL | LOCAL SALES TAX | 32,322.89 | ||
| SETOFF PAYMENTS | 173 | V0903395 | 20090217 | BRONSON CITY TREASURER | 952.92 |
| SETOFF PAYMENTS | 173 | V1001300 | 20090716 | BRONSON CITY TREASURER | 242.81 |
| SETOFF PAYMENTS | 173 | V1001530 | 20090803 | BRONSON CITY TREASURER | 181.20 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,376.93 | ||
| SPECIAL HIGHWAY | 276 | V3028170 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,196.88 |
| SPECIAL HIGHWAY | 276 | V3039170 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,706.09 |
| SPECIAL HIGHWAY | 276 | V3002170 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,331.77 |
| SPECIAL HIGHWAY | 276 | V3011170 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,228.29 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 8,463.03 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690411 | 20091116 | BRONSON CITY TREASURER | 2,246.60 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690418 | 20091120 | BRONSON CITY TREASURER | 412.74 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,659.34 | ||
| STATE AID - STATE LIBRARY | 434 | V0900869 | 20090325 | BRONSON PUBLIC LIBRARY | 207.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 207.00 | ||
| ************************GRAND TOTAL | 101,457.43 |