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 | V3029162 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 376.12 |
| COMPENSATING USE TAX | 670 | V3032162 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 258.22 |
| COMPENSATING USE TAX | 670 | V3038163 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 358.28 |
| COMPENSATING USE TAX | 670 | V3043162 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 326.32 |
| COMPENSATING USE TAX | 670 | V3046163 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 217.18 |
| COMPENSATING USE TAX | 670 | V3049163 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 250.20 |
| COMPENSATING USE TAX | 670 | V3003163 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 227.51 |
| COMPENSATING USE TAX | 670 | V3006164 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 275.55 |
| COMPENSATING USE TAX | 670 | V3009163 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 211.93 |
| COMPENSATING USE TAX | 670 | V3012167 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 294.40 |
| COMPENSATING USE TAX | 670 | V3016166 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 304.69 |
| COMPENSATING USE TAX | 670 | V3019167 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 439.03 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,539.43 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100149 | 20090918 | CDBG PROJECT | 9,750.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 9,750.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036126 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,232.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048126 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,572.86 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008126 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 665.99 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018127 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 600.50 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,071.60 | ||
| LOCAL SALES TAX | 670 | V3029162 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,388.38 |
| LOCAL SALES TAX | 670 | V3032162 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,059.45 |
| LOCAL SALES TAX | 670 | V3038163 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,490.21 |
| LOCAL SALES TAX | 670 | V3043162 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,168.77 |
| LOCAL SALES TAX | 670 | V3046163 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,967.89 |
| LOCAL SALES TAX | 670 | V3049163 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,041.48 |
| LOCAL SALES TAX | 670 | V3003163 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,528.24 |
| LOCAL SALES TAX | 670 | V3006164 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,347.80 |
| LOCAL SALES TAX | 670 | V3009163 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,370.12 |
| LOCAL SALES TAX | 670 | V3012167 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,515.97 |
| LOCAL SALES TAX | 670 | V3016166 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,450.68 |
| LOCAL SALES TAX | 670 | V3019167 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,283.10 |
| *********************************** | TOTAL | LOCAL SALES TAX | 39,612.09 | ||
| SETOFF PAYMENTS | 173 | V0903666 | 20090302 | CAWKER CITY TREASURER | 160.75 |
| SETOFF PAYMENTS | 173 | V0903975 | 20090316 | CAWKER CITY TREASURER | 53.04 |
| SETOFF PAYMENTS | 173 | V1001236 | 20090716 | CAWKER CITY TREASURER | 258.12 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 471.91 | ||
| SPECIAL HIGHWAY | 276 | V3028194 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,036.28 |
| SPECIAL HIGHWAY | 276 | V3039194 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,357.98 |
| SPECIAL HIGHWAY | 276 | V3002194 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,213.13 |
| SPECIAL HIGHWAY | 276 | V3011194 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,070.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 11,677.92 | ||
| STATE AID - STATE LIBRARY | 434 | V0900883 | 20090325 | CAWKER CITY PUBLIC LIBRARY | 286.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 286.00 | ||
| ************************GRAND TOTAL | 69,408.95 |