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 | V3029166 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 680.10 |
| COMPENSATING USE TAX | 670 | V3032166 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 982.62 |
| COMPENSATING USE TAX | 670 | V3038167 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 835.01 |
| COMPENSATING USE TAX | 670 | V3043166 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,934.05 |
| COMPENSATING USE TAX | 670 | V3046167 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 889.71 |
| COMPENSATING USE TAX | 670 | V3049167 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 797.54 |
| COMPENSATING USE TAX | 670 | V3003167 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 783.83 |
| COMPENSATING USE TAX | 670 | V3006168 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,104.38 |
| COMPENSATING USE TAX | 670 | V3009167 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 891.68 |
| COMPENSATING USE TAX | 670 | V3012171 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,220.65 |
| COMPENSATING USE TAX | 670 | V3016170 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 2,328.80 |
| COMPENSATING USE TAX | 670 | V3019171 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,121.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 13,569.57 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590766 | 20090102 | CHAPMAN CITY TREASURER | 4,379.58 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590774 | 20090114 | CHAPMAN CITY TREASURER | 11,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590792 | 20090206 | CHAPMAN CITY TREASURER | 26,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590794 | 20090218 | CHAPMAN CITY TREASURER | 9,262.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590854 | 20090415 | CHAPMAN CITY TREASURER | 3,893.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590855 | 20090415 | CHAPMAN CITY TREASURER | 3,072.80 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590856 | 20090415 | CHAPMAN CITY TREASURER | 24,402.24 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590891 | 20090710 | CHAPMAN CITY ELEC DEPT | 11,411.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590894 | 20090728 | CHAPMAN CITY TREASURER | 24,791.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590915 | 20090914 | CHAPMAN CITY TREASURER | 8,167.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590914 | 20090914 | CHAPMAN CITY TREASURER | 7,521.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 134,401.06 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090425 | 20090123 | CDBG PROJECT | 10,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090628 | 20090515 | CDBG PROJECT | 15,394.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100052 | 20090731 | CDBG PROJECT | 71,500.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100081 | 20090817 | CDBG PROJECT | 7,784.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 104,678.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036128 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 2,039.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048128 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 1,824.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008128 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 1,518.02 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018129 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 1,431.05 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,813.52 | ||
| LOCAL SALES TAX | 670 | V3029166 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 7,694.01 |
| LOCAL SALES TAX | 670 | V3032166 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 6,752.23 |
| LOCAL SALES TAX | 670 | V3038167 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,598.43 |
| LOCAL SALES TAX | 670 | V3043166 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 7,050.16 |
| LOCAL SALES TAX | 670 | V3046167 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 7,473.38 |
| LOCAL SALES TAX | 670 | V3049167 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 7,604.98 |
| LOCAL SALES TAX | 670 | V3003167 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 8,277.87 |
| LOCAL SALES TAX | 670 | V3006168 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 8,237.13 |
| LOCAL SALES TAX | 670 | V3009167 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 7,504.33 |
| LOCAL SALES TAX | 670 | V3012171 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 7,945.44 |
| LOCAL SALES TAX | 670 | V3016170 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 9,597.91 |
| LOCAL SALES TAX | 670 | V3019171 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 8,164.36 |
| *********************************** | TOTAL | LOCAL SALES TAX | 94,900.23 | ||
| SETOFF PAYMENTS | 173 | V1001217 | 20090716 | CHAPMAN CITY TREASURER | 878.44 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 878.44 | ||
| SPECIAL HIGHWAY | 276 | V3028200 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 8,420.27 |
| SPECIAL HIGHWAY | 276 | V3039200 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 6,539.18 |
| SPECIAL HIGHWAY | 276 | V3002200 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 9,243.81 |
| SPECIAL HIGHWAY | 276 | V3011200 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 8,833.59 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 33,036.85 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590774 | 20090114 | CHAPMAN CITY TREASURER | 1,500.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590792 | 20090206 | CHAPMAN CITY TREASURER | 3,500.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590794 | 20090218 | CHAPMAN CITY TREASURER | 1,235.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590856 | 20090415 | CHAPMAN CITY TREASURER | 3,253.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590854 | 20090415 | CHAPMAN CITY TREASURER | 519.07 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590855 | 20090415 | CHAPMAN CITY TREASURER | 409.70 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590891 | 20090710 | CHAPMAN CITY ELEC DEPT | 1,521.52 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590915 | 20090914 | CHAPMAN CITY TREASURER | 1,089.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590914 | 20090914 | CHAPMAN CITY TREASURER | 1,002.80 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 14,030.72 | ||
| ************************GRAND TOTAL | 402,308.39 |