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 | V3029258 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 74.13 |
| COMPENSATING USE TAX | 670 | V3032258 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 72.25 |
| COMPENSATING USE TAX | 670 | V3038259 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 60.56 |
| COMPENSATING USE TAX | 670 | V3043258 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 51.30 |
| COMPENSATING USE TAX | 670 | V3046259 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 56.33 |
| COMPENSATING USE TAX | 670 | V3049259 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 56.21 |
| COMPENSATING USE TAX | 670 | V3003259 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 54.59 |
| COMPENSATING USE TAX | 670 | V3006261 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 60.88 |
| COMPENSATING USE TAX | 670 | V3009259 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 55.91 |
| COMPENSATING USE TAX | 670 | V3012264 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 56.37 |
| COMPENSATING USE TAX | 670 | V3016262 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 83.12 |
| COMPENSATING USE TAX | 670 | V3019263 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 57.50 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 739.15 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690000 | 20090805 | GALESBURG CITY TREASURER | 1,109.99 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690016 | 20090825 | GALESBURG CITY TREASURER | 370.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690028 | 20090901 | GALESBURG CITY TREASURER | 164.51 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,644.50 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100303 | 20091202 | CDBG PROJECT | 5,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 5,000.00 | ||
| LOCAL SALES TAX | 670 | V3029258 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 689.94 |
| LOCAL SALES TAX | 670 | V3032258 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 585.47 |
| LOCAL SALES TAX | 670 | V3038259 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 653.56 |
| LOCAL SALES TAX | 670 | V3043258 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 508.05 |
| LOCAL SALES TAX | 670 | V3046259 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 538.07 |
| LOCAL SALES TAX | 670 | V3049259 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 560.80 |
| LOCAL SALES TAX | 670 | V3003259 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 695.23 |
| LOCAL SALES TAX | 670 | V3006261 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 476.44 |
| LOCAL SALES TAX | 670 | V3009259 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 580.38 |
| LOCAL SALES TAX | 670 | V3012264 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 552.64 |
| LOCAL SALES TAX | 670 | V3016262 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 592.15 |
| LOCAL SALES TAX | 670 | V3019263 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 642.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 7,075.45 | ||
| SPECIAL HIGHWAY | 276 | V3028305 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 957.45 |
| SPECIAL HIGHWAY | 276 | V3039305 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 743.55 |
| SPECIAL HIGHWAY | 276 | V3002305 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,006.27 |
| SPECIAL HIGHWAY | 276 | V3011305 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 961.61 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 3,668.88 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690028 | 20090901 | GALESBURG CITY TREASURER | 1,233.81 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,233.81 | ||
| ************************GRAND TOTAL | 19,361.79 |