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 | V3029146 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,210.66 |
| COMPENSATING USE TAX | 670 | V3032146 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,223.32 |
| COMPENSATING USE TAX | 670 | V3038147 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,049.27 |
| COMPENSATING USE TAX | 670 | V3043146 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 980.31 |
| COMPENSATING USE TAX | 670 | V3046147 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 926.48 |
| COMPENSATING USE TAX | 670 | V3049147 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,028.08 |
| COMPENSATING USE TAX | 670 | V3003147 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,024.11 |
| COMPENSATING USE TAX | 670 | V3006148 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,186.50 |
| COMPENSATING USE TAX | 670 | V3009147 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 898.86 |
| COMPENSATING USE TAX | 670 | V3012150 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 993.58 |
| COMPENSATING USE TAX | 670 | V3016149 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 975.48 |
| COMPENSATING USE TAX | 670 | V3019150 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,056.59 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 12,553.24 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100214 | 20091019 | CDBG PROJECT | 9,547.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100292 | 20091124 | CDBG PROJECT | 15,071.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 24,618.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008120 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 38.41 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 38.41 | ||
| LOCAL SALES TAX | 670 | V3029146 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,015.28 |
| LOCAL SALES TAX | 670 | V3032146 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,262.28 |
| LOCAL SALES TAX | 670 | V3038147 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,460.77 |
| LOCAL SALES TAX | 670 | V3043146 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,932.80 |
| LOCAL SALES TAX | 670 | V3046147 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,375.07 |
| LOCAL SALES TAX | 670 | V3049147 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,808.64 |
| LOCAL SALES TAX | 670 | V3003147 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,837.46 |
| LOCAL SALES TAX | 670 | V3006148 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,249.70 |
| LOCAL SALES TAX | 670 | V3009147 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,490.94 |
| LOCAL SALES TAX | 670 | V3012150 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,900.05 |
| LOCAL SALES TAX | 670 | V3016149 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,105.29 |
| LOCAL SALES TAX | 670 | V3019150 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,163.42 |
| *********************************** | TOTAL | LOCAL SALES TAX | 133,601.70 | ||
| SETOFF PAYMENTS | 173 | V0902958 | 20090102 | BUHLER CITY TREASURER | 143.68 |
| SETOFF PAYMENTS | 173 | V0903309 | 20090217 | BUHLER CITY TREASURER | 333.88 |
| SETOFF PAYMENTS | 173 | V0903639 | 20090302 | BUHLER CITY TREASURER | 105.26 |
| SETOFF PAYMENTS | 173 | V0903945 | 20090316 | BUHLER CITY TREASURER | 230.02 |
| SETOFF PAYMENTS | 173 | V0904241 | 20090401 | BUHLER CITY TREASURER | 166.85 |
| SETOFF PAYMENTS | 173 | V0904547 | 20090416 | BUHLER CITY TREASURER | 189.83 |
| SETOFF PAYMENTS | 173 | V0904821 | 20090501 | BUHLER CITY TREASURER | 112.10 |
| SETOFF PAYMENTS | 173 | V1001209 | 20090716 | BUHLER CITY TREASURER | 46.51 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,328.13 | ||
| SPECIAL HIGHWAY | 276 | V3028175 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,689.14 |
| SPECIAL HIGHWAY | 276 | V3039175 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,747.99 |
| SPECIAL HIGHWAY | 276 | V3002175 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,243.81 |
| SPECIAL HIGHWAY | 276 | V3011175 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,833.59 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 33,514.53 | ||
| STATE AID - STATE LIBRARY | 434 | V0900872 | 20090325 | BUHLER PUBLIC LIBRARY | 820.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 820.00 | ||
| ************************GRAND TOTAL | 206,474.01 |