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 | V3029264 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,630.03 |
| COMPENSATING USE TAX | 670 | V3032264 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,565.17 |
| COMPENSATING USE TAX | 670 | V3038265 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,324.15 |
| COMPENSATING USE TAX | 670 | V3043264 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,022.91 |
| COMPENSATING USE TAX | 670 | V3046265 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,771.61 |
| COMPENSATING USE TAX | 670 | V3049265 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,299.66 |
| COMPENSATING USE TAX | 670 | V3003265 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,535.13 |
| COMPENSATING USE TAX | 670 | V3006267 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,120.56 |
| COMPENSATING USE TAX | 670 | V3009265 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,976.40 |
| COMPENSATING USE TAX | 670 | V3012270 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,778.58 |
| COMPENSATING USE TAX | 670 | V3016268 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,802.75 |
| COMPENSATING USE TAX | 670 | V3019269 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,595.02 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 37,421.97 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150258 | 20090424 | GARNETT CITY TREASURER | 15,118.80 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 15,118.80 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670715 | 20090107 | GARNETT CITY TREASURER | 8,999.72 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670740 | 20090311 | GARNETT CITY TREASURER | 2,241.19 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670741 | 20090323 | GARNETT CITY TREASURER | 68,709.43 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670747 | 20090408 | GARNETT CITY TREASURER | 7,281.43 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670751 | 20090428 | GARNETT CITY TREASURER | 72,770.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670761 | 20090511 | GARNETT CITY TREASURER | 2,025.10 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670770 | 20090526 | GARNETT CITY TREASURER | 37,951.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670789 | 20090610 | GARNETT CITY TREASURER | 62,533.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670794 | 20090630 | GARNETT CITY TREASURER | 4,406.19 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670815 | 20090827 | GARNETT CITY TREASURER | 4,938.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700001 | 20091116 | GARNETT CITY TREASURER | 22,788.98 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700006 | 20091119 | GARNETT CITY TREASURER | 1,025.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0700036 | 20091210 | GARNETT CITY TREASURER | 108,903.41 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 404,574.02 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839317 | 20090619 | GARNETT POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839317 | 20090619 | GARNETT POLICE DEPARTMENT | 576.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843375 | 20091215 | GARNETT POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843375 | 20091215 | GARNETT POLICE DEPARTMENT | 561.56 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,139.67 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036169 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,816.53 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048171 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,857.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008170 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,578.93 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018172 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,733.96 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,986.49 | ||
| LOCAL SALES TAX | 670 | V3029264 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,197.78 |
| LOCAL SALES TAX | 670 | V3032264 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,654.15 |
| LOCAL SALES TAX | 670 | V3038265 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,946.78 |
| LOCAL SALES TAX | 670 | V3043264 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 30,510.52 |
| LOCAL SALES TAX | 670 | V3046265 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,610.35 |
| LOCAL SALES TAX | 670 | V3049265 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,937.66 |
| LOCAL SALES TAX | 670 | V3003265 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,555.94 |
| LOCAL SALES TAX | 670 | V3006267 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,510.03 |
| LOCAL SALES TAX | 670 | V3009265 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 31,416.44 |
| LOCAL SALES TAX | 670 | V3012270 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,506.15 |
| LOCAL SALES TAX | 670 | V3016268 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,177.27 |
| LOCAL SALES TAX | 670 | V3019269 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 30,870.81 |
| *********************************** | TOTAL | LOCAL SALES TAX | 388,893.88 | ||
| SETOFF PAYMENTS | 173 | V0903140 | 20090202 | CITY OF GARNETT | 59.75 |
| SETOFF PAYMENTS | 173 | V0903396 | 20090217 | CITY OF GARNETT | 1,184.15 |
| SETOFF PAYMENTS | 173 | V0903737 | 20090302 | CITY OF GARNETT | 1,149.82 |
| SETOFF PAYMENTS | 173 | V0904037 | 20090316 | CITY OF GARNETT | 100.14 |
| SETOFF PAYMENTS | 173 | V0904334 | 20090401 | CITY OF GARNETT | 762.31 |
| SETOFF PAYMENTS | 173 | V0904631 | 20090416 | CITY OF GARNETT | 377.98 |
| SETOFF PAYMENTS | 173 | V0905118 | 20090518 | CITY OF GARNETT | 135.32 |
| SETOFF PAYMENTS | 173 | V0905301 | 20090601 | CITY OF GARNETT | 5.36 |
| SETOFF PAYMENTS | 173 | V1001301 | 20090716 | CITY OF GARNETT | 669.93 |
| SETOFF PAYMENTS | 173 | V1001531 | 20090803 | CITY OF GARNETT | 122.56 |
| SETOFF PAYMENTS | 173 | V1001737 | 20090817 | CITY OF GARNETT | 31.82 |
| SETOFF PAYMENTS | 173 | V1001881 | 20090901 | CITY OF GARNETT | 39.98 |
| SETOFF PAYMENTS | 173 | V1002002 | 20090916 | CITY OF GARNETT | 150.16 |
| SETOFF PAYMENTS | 173 | V1002618 | 20091216 | CITY OF GARNETT | 36.54 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,825.82 | ||
| SPECIAL HIGHWAY | 276 | V3028311 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,031.01 |
| SPECIAL HIGHWAY | 276 | V3039311 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,332.67 |
| SPECIAL HIGHWAY | 276 | V3002311 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,360.03 |
| SPECIAL HIGHWAY | 276 | V3011311 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,367.73 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 81,091.44 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670715 | 20090107 | GARNETT CITY TREASURER | 1,168.80 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670740 | 20090311 | GARNETT CITY TREASURER | 294.89 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670741 | 20090323 | GARNETT CITY TREASURER | 8,923.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670747 | 20090408 | GARNETT CITY TREASURER | 945.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670751 | 20090428 | GARNETT CITY TREASURER | 9,450.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670761 | 20090511 | GARNETT CITY TREASURER | 263.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670784 | 20090608 | GARNETT CITY TREASURER | 4,928.83 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670789 | 20090610 | GARNETT CITY TREASURER | 8,121.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670795 | 20090707 | GARNETT CITY TREASURER | 572.23 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670815 | 20090827 | GARNETT CITY TREASURER | 641.31 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0700036 | 20091210 | GARNETT CITY TREASURER | 17,148.90 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 52,458.66 | ||
| STATE AID - STATE LIBRARY | 434 | V0900944 | 20090326 | GARNETT PUBLIC LIBRARY | 1,984.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,984.00 | ||
| TRANSIENT GUEST TAX | 670 | V3030053 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,164.13 |
| TRANSIENT GUEST TAX | 670 | V3044052 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,204.88 |
| TRANSIENT GUEST TAX | 670 | V3004051 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,597.17 |
| TRANSIENT GUEST TAX | 670 | V3013052 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,965.12 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,931.30 | ||
| ************************GRAND TOTAL | 1,009,426.05 |