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 | V3029223 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 926.33 |
| COMPENSATING USE TAX | 670 | V3032223 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,330.31 |
| COMPENSATING USE TAX | 670 | V3038224 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 902.65 |
| COMPENSATING USE TAX | 670 | V3043223 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 406.94 |
| COMPENSATING USE TAX | 670 | V3046224 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,033.65 |
| COMPENSATING USE TAX | 670 | V3049224 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 728.98 |
| COMPENSATING USE TAX | 670 | V3003224 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 530.62 |
| COMPENSATING USE TAX | 670 | V3006226 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 919.45 |
| COMPENSATING USE TAX | 670 | V3009224 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 838.25 |
| COMPENSATING USE TAX | 670 | V3012229 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 730.94 |
| COMPENSATING USE TAX | 670 | V3016227 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,466.14 |
| COMPENSATING USE TAX | 670 | V3019228 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 827.04 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 10,641.30 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090500 | 20090306 | CDBG PRJECT | 111,340.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090506 | 20090310 | CDBG PRJECT | 76,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090589 | 20090423 | CDBG PRJECT | 116,536.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100028 | 20090717 | CDBG PRJECT | 84,765.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 388,641.00 | ||
| LOCAL SALES TAX | 670 | V3029223 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,086.99 |
| LOCAL SALES TAX | 670 | V3032223 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,274.97 |
| LOCAL SALES TAX | 670 | V3038224 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,156.64 |
| LOCAL SALES TAX | 670 | V3043223 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,864.32 |
| LOCAL SALES TAX | 670 | V3046224 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,008.79 |
| LOCAL SALES TAX | 670 | V3049224 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,350.45 |
| LOCAL SALES TAX | 670 | V3003224 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,982.52 |
| LOCAL SALES TAX | 670 | V3006226 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,938.53 |
| LOCAL SALES TAX | 670 | V3009224 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,266.00 |
| LOCAL SALES TAX | 670 | V3012229 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,376.91 |
| LOCAL SALES TAX | 670 | V3016227 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,305.71 |
| LOCAL SALES TAX | 670 | V3019228 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,787.13 |
| *********************************** | TOTAL | LOCAL SALES TAX | 66,398.96 | ||
| SPECIAL HIGHWAY | 276 | V3028264 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,757.64 |
| SPECIAL HIGHWAY | 276 | V3039264 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,918.19 |
| SPECIAL HIGHWAY | 276 | V3002264 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,990.38 |
| SPECIAL HIGHWAY | 276 | V3011264 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,813.30 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 14,479.51 | ||
| STATE AID - STATE LIBRARY | 434 | V0900921 | 20090326 | EFFINGHAM COMMUNITY LIBRARY | 354.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 354.00 | ||
| ************************GRAND TOTAL | 480,514.77 |