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 | V3029182 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 31,747.48 |
| COMPENSATING USE TAX | 670 | V3032182 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,417.44 |
| COMPENSATING USE TAX | 670 | V3038183 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,695.92 |
| COMPENSATING USE TAX | 670 | V3043182 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,046.48 |
| COMPENSATING USE TAX | 670 | V3046183 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,897.19 |
| COMPENSATING USE TAX | 670 | V3049183 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,010.12 |
| COMPENSATING USE TAX | 670 | V3003183 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 58,199.44 |
| COMPENSATING USE TAX | 670 | V3006184 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,916.94 |
| COMPENSATING USE TAX | 670 | V3009183 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,829.31 |
| COMPENSATING USE TAX | 670 | V3012187 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,716.65 |
| COMPENSATING USE TAX | 670 | V3016186 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,036.11 |
| COMPENSATING USE TAX | 670 | V3019187 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,563.81 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 454,076.89 | ||
| DOT - CONNECTING LINKS | 276 | V0446832 | 20090105 | CITY OF COFFEYVILLE | 19,279.28 |
| DOT - CONNECTING LINKS | 276 | V0457330 | 20090402 | CITY OF COFFEYVILLE | 18,911.84 |
| DOT - CONNECTING LINKS | 276 | V0468482 | 20090702 | CITY OF COFFEYVILLE | 19,121.97 |
| DOT - CONNECTING LINKS | 276 | V0477517 | 20091002 | CITY OF COFFEYVILLE | 19,332.10 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 76,645.19 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843233 | 20091207 | COFFEYVILLE CITY TREASURER | 681,779.05 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843272 | 20091210 | COFFEYVILLE CITY TREASURER | 965,885.05 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,647,664.10 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670723 | 20090128 | COFFEYVILLE CITY TREASURER | 9,989.78 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670727 | 20090211 | COFFEYVILLE CITY TREASURER | 570.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665165 | 20090304 | COFFEYVILLE CITY TREASURER | 82,592.17 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670754 | 20090501 | COFFEYVILLE CITY TREASURER | 54,199.99 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670767 | 20090520 | COFFEYVILLE CITY TREASURER | 23,476.77 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670771 | 20090528 | COFFEYVILLE CITY TREASURER | 78.27 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670772 | 20090602 | COFFEYVILLE CITY TREASURER | 14,269.48 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670807 | 20090803 | COFFEYVILLE CITY TREASURER | 10,405.21 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670816 | 20090922 | COFFEYVILLE CITY TREASURER | 4,897.29 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670818 | 20090923 | COFFEYVILLE CITY TREASURER | 56,818.20 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670821 | 20091005 | COFFEYVILLE CITY TREASURER | 138.73 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670823 | 20091026 | COFFEYVILLE CITY TREASURER | 297.51 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670833 | 20091117 | COFFEYVILLE CITY TREASURER | 8,834.27 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670834 | 20091125 | COFFEYVILLE CITY TREASURER | 101,475.67 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 368,043.34 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100106 | 20090828 | CDBG PROJECT | 16,570.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 16,570.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836352 | 20090205 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836352 | 20090205 | COFFEYVILLE POLICE DEPARTMENT | 429.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838781 | 20090528 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838781 | 20090528 | COFFEYVILLE POLICE DEPARTMENT | 561.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839174 | 20090615 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839174 | 20090615 | COFFEYVILLE POLICE DEPARTMENT | 588.41 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840005 | 20090720 | COFFEYVILLE CITY TREASURER | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840005 | 20090720 | COFFEYVILLE CITY TREASURER | 1,526.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840647 | 20090817 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840647 | 20090817 | COFFEYVILLE POLICE DEPARTMENT | 574.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841902 | 20091006 | COFFEYVILLE CITY TREASURER | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841902 | 20091006 | COFFEYVILLE CITY TREASURER | 569.89 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842235 | 20091020 | COFFEYVILLE POLICE DEPARTMENT | 1,718.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842235 | 20091020 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0484313 | 20091210 | COFFEYVILLE POLICE DEPARTMENT | 2,702.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843367 | 20091215 | COFFEYVILLE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843367 | 20091215 | COFFEYVILLE POLICE DEPARTMENT | 1,008.79 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 9,687.45 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036135 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,724.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048136 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,066.88 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008135 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,417.51 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018136 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,776.34 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 63,985.56 | ||
| LOCAL SALES TAX | 670 | V3029182 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 355,937.54 |
| LOCAL SALES TAX | 670 | V3032182 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 313,623.87 |
| LOCAL SALES TAX | 670 | V3038183 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 339,685.32 |
| LOCAL SALES TAX | 670 | V3043182 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 300,955.35 |
| LOCAL SALES TAX | 670 | V3046183 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 241,498.97 |
| LOCAL SALES TAX | 670 | V3049183 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 300,442.57 |
| LOCAL SALES TAX | 670 | V3003183 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 315,869.06 |
| LOCAL SALES TAX | 670 | V3006184 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 269,932.92 |
| LOCAL SALES TAX | 670 | V3009183 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 286,169.30 |
| LOCAL SALES TAX | 670 | V3012187 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 284,910.12 |
| LOCAL SALES TAX | 670 | V3016186 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 284,393.92 |
| LOCAL SALES TAX | 670 | V3019187 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 308,845.29 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,602,264.23 | ||
| SETOFF PAYMENTS | 173 | V0903059 | 20090116 | CITY OF COFFEYVILLE | 32.69 |
| SETOFF PAYMENTS | 173 | V0903154 | 20090202 | CITY OF COFFEYVILLE | 131.56 |
| SETOFF PAYMENTS | 173 | V0903434 | 20090217 | CITY OF COFFEYVILLE | 5,387.52 |
| SETOFF PAYMENTS | 173 | V0903779 | 20090302 | CITY OF COFFEYVILLE | 3,994.98 |
| SETOFF PAYMENTS | 173 | V0904073 | 20090316 | CITY OF COFFEYVILLE | 3,218.18 |
| SETOFF PAYMENTS | 173 | V0904367 | 20090401 | CITY OF COFFEYVILLE | 2,166.98 |
| SETOFF PAYMENTS | 173 | V0904667 | 20090416 | CITY OF COFFEYVILLE | 2,514.10 |
| SETOFF PAYMENTS | 173 | V0904922 | 20090501 | CITY OF COFFEYVILLE | 2,818.80 |
| SETOFF PAYMENTS | 173 | V0905142 | 20090518 | CITY OF COFFEYVILLE | 1,440.41 |
| SETOFF PAYMENTS | 173 | V0905323 | 20090601 | CITY OF COFFEYVILLE | 349.42 |
| SETOFF PAYMENTS | 173 | V0905428 | 20090616 | CITY OF COFFEYVILLE | 394.97 |
| SETOFF PAYMENTS | 173 | V1001054 | 20090701 | CITY OF COFFEYVILLE | 152.22 |
| SETOFF PAYMENTS | 173 | V1001336 | 20090716 | CITY OF COFFEYVILLE | 1,726.93 |
| SETOFF PAYMENTS | 173 | V1001554 | 20090803 | CITY OF COFFEYVILLE | 1,039.42 |
| SETOFF PAYMENTS | 173 | V1001756 | 20090817 | CITY OF COFFEYVILLE | 496.74 |
| SETOFF PAYMENTS | 173 | V1001898 | 20090901 | CITY OF COFFEYVILLE | 417.29 |
| SETOFF PAYMENTS | 173 | V1002017 | 20090916 | CITY OF COFFEYVILLE | 289.24 |
| SETOFF PAYMENTS | 173 | V1002134 | 20091001 | CITY OF COFFEYVILLE | 64.62 |
| SETOFF PAYMENTS | 173 | V1002249 | 20091016 | CITY OF COFFEYVILLE | 210.45 |
| SETOFF PAYMENTS | 173 | V1002355 | 20091102 | CITY OF COFFEYVILLE | 678.16 |
| SETOFF PAYMENTS | 173 | V1002518 | 20091201 | CITY OF COFFEYVILLE | 159.25 |
| SETOFF PAYMENTS | 173 | V1002628 | 20091216 | CITY OF COFFEYVILLE | 12.24 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 27,696.17 | ||
| SPECIAL HIGHWAY | 276 | V3028217 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 67,867.13 |
| SPECIAL HIGHWAY | 276 | V3039217 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 52,705.59 |
| SPECIAL HIGHWAY | 276 | V3002217 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 71,563.19 |
| SPECIAL HIGHWAY | 276 | V3011217 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 68,387.36 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 260,523.27 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0903299 | 20090225 | CITY OF COFFEYVILLE | 12,548.21 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0904468 | 20090514 | CITY OF COFFEYVILLE | 10,451.79 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 23,000.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670723 | 20090128 | COFFEYVILLE CITY TREASURER | 1,314.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670727 | 20090211 | COFFEYVILLE CITY TREASURER | 75.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665165 | 20090304 | COFFEYVILLE CITY TREASURER | 11,012.29 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670759 | 20090508 | COFFEYVILLE CITY TREASURER | 7,131.58 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670767 | 20090520 | COFFEYVILLE CITY TREASURER | 3,071.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670772 | 20090602 | COFFEYVILLE CITY TREASURER | 1,894.83 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670807 | 20090803 | COFFEYVILLE CITY TREASURER | 1,387.36 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670818 | 20090923 | COFFEYVILLE CITY TREASURER | 7,378.99 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670823 | 20091026 | COFFEYVILLE CITY TREASURER | 39.15 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670834 | 20091125 | COFFEYVILLE CITY TREASURER | 13,178.66 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 46,483.99 | ||
| ************************GRAND TOTAL | 6,596,640.19 |