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 | V3029241 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,938.33 |
| COMPENSATING USE TAX | 670 | V3032241 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,676.53 |
| COMPENSATING USE TAX | 670 | V3038242 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,898.42 |
| COMPENSATING USE TAX | 670 | V3043241 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,512.65 |
| COMPENSATING USE TAX | 670 | V3046242 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,129.18 |
| COMPENSATING USE TAX | 670 | V3049242 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,187.13 |
| COMPENSATING USE TAX | 670 | V3003242 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,650.41 |
| COMPENSATING USE TAX | 670 | V3006244 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,731.73 |
| COMPENSATING USE TAX | 670 | V3009242 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,498.59 |
| COMPENSATING USE TAX | 670 | V3012247 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,358.44 |
| COMPENSATING USE TAX | 670 | V3016245 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,443.18 |
| COMPENSATING USE TAX | 670 | V3019246 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,290.12 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 25,314.71 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842443 | 20091102 | CITY OF EUREKA | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842443 | 20091102 | CITY OF EUREKA | 3,003.41 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842445 | 20091102 | CITY OF EUREKA | 1,640.86 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842445 | 20091102 | CITY OF EUREKA | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0843146 | 20091203 | CITY OF EUREKA | 499.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0843146 | 20091203 | CITY OF EUREKA | 1.00 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 5,146.27 | ||
| DOT - CONNECTING LINKS | 276 | V0446866 | 20090105 | CITY OF EUREKA | 3,112.92 |
| DOT - CONNECTING LINKS | 276 | V0457364 | 20090402 | CITY OF EUREKA | 3,053.59 |
| DOT - CONNECTING LINKS | 276 | V0468516 | 20090702 | CITY OF EUREKA | 3,087.52 |
| DOT - CONNECTING LINKS | 276 | V0477551 | 20091002 | CITY OF EUREKA | 3,121.45 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 12,375.48 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685121 | 20090910 | EUREKA CITY TREASURER | 10,851.83 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690164 | 20090928 | EUREKA CITY TREASURER | 3,336.30 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,188.13 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036159 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,685.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048161 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,821.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008160 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,916.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018161 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,536.01 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,959.27 | ||
| LOCAL SALES TAX | 670 | V3029241 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,748.38 |
| LOCAL SALES TAX | 670 | V3032241 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,450.26 |
| LOCAL SALES TAX | 670 | V3038242 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,344.18 |
| LOCAL SALES TAX | 670 | V3043241 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,040.67 |
| LOCAL SALES TAX | 670 | V3046242 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,222.63 |
| LOCAL SALES TAX | 670 | V3049242 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,381.73 |
| LOCAL SALES TAX | 670 | V3003242 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,890.91 |
| LOCAL SALES TAX | 670 | V3006244 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,519.05 |
| LOCAL SALES TAX | 670 | V3009242 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,306.69 |
| LOCAL SALES TAX | 670 | V3012247 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,115.98 |
| LOCAL SALES TAX | 670 | V3016245 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,056.06 |
| LOCAL SALES TAX | 670 | V3019246 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,347.00 |
| *********************************** | TOTAL | LOCAL SALES TAX | 271,423.54 | ||
| RACING ADMISSIONS TAX | 670 | V0003157 | 20091026 | CITY OF EUREKA | 518.50 |
| *********************************** | TOTAL | RACING ADMISSIONS TAX | 518.50 | ||
| SETOFF PAYMENTS | 173 | V0903389 | 20090217 | CITY OF EUREKA | 74.62 |
| SETOFF PAYMENTS | 173 | V0903729 | 20090302 | CITY OF EUREKA | 191.47 |
| SETOFF PAYMENTS | 173 | V0904030 | 20090316 | CITY OF EUREKA | 36.78 |
| SETOFF PAYMENTS | 173 | V0904326 | 20090401 | CITY OF EUREKA | 22.61 |
| SETOFF PAYMENTS | 173 | V0904892 | 20090501 | CITY OF EUREKA | 249.67 |
| SETOFF PAYMENTS | 173 | V0905112 | 20090518 | CITY OF EUREKA | 39.24 |
| SETOFF PAYMENTS | 173 | V0905298 | 20090601 | CITY OF EUREKA | 113.12 |
| SETOFF PAYMENTS | 173 | V1001294 | 20090716 | CITY OF EUREKA | 211.81 |
| SETOFF PAYMENTS | 173 | V1001733 | 20090817 | CITY OF EUREKA | 43.13 |
| SETOFF PAYMENTS | 173 | V1002117 | 20091001 | CITY OF EUREKA | 87.68 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,070.13 | ||
| SPECIAL HIGHWAY | 276 | V3028286 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,096.30 |
| SPECIAL HIGHWAY | 276 | V3039286 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,276.98 |
| SPECIAL HIGHWAY | 276 | V3002286 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,758.94 |
| SPECIAL HIGHWAY | 276 | V3011286 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,970.84 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 65,103.06 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0841177 | 20090908 | CITY OF EUREKA | 7,988.19 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0841177 | 20090908 | CITY OF EUREKA | 1.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842290 | 20091022 | CITY OF EUREKA | 1.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0842290 | 20091022 | CITY OF EUREKA | 16,985.42 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 24,975.61 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685121 | 20090910 | EUREKA CITY TREASURER | 1,446.91 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690164 | 20090928 | EUREKA CITY TREASURER | 444.84 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,891.75 | ||
| TRANSIENT GUEST TAX | 670 | V3030049 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,518.26 |
| TRANSIENT GUEST TAX | 670 | V3044048 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,521.76 |
| TRANSIENT GUEST TAX | 670 | V3004048 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,445.91 |
| TRANSIENT GUEST TAX | 670 | V3013048 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,600.24 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 7,086.17 | ||
| ************************GRAND TOTAL | 437,052.62 |