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 | V3029268 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,257.63 |
| COMPENSATING USE TAX | 670 | V3032268 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,082.09 |
| COMPENSATING USE TAX | 670 | V3038269 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,180.09 |
| COMPENSATING USE TAX | 670 | V3043268 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,180.02 |
| COMPENSATING USE TAX | 670 | V3046269 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,022.02 |
| COMPENSATING USE TAX | 670 | V3049269 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,168.54 |
| COMPENSATING USE TAX | 670 | V3003269 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,180.33 |
| COMPENSATING USE TAX | 670 | V3006271 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,263.39 |
| COMPENSATING USE TAX | 670 | V3009269 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,510.43 |
| COMPENSATING USE TAX | 670 | V3012274 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,430.22 |
| COMPENSATING USE TAX | 670 | V3016272 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,882.39 |
| COMPENSATING USE TAX | 670 | V3019273 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,550.99 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 79,708.14 | ||
| DOT - CONNECTING LINKS | 276 | V0446867 | 20090105 | CITY OF GIRARD | 6,788.39 |
| DOT - CONNECTING LINKS | 276 | V0457365 | 20090402 | CITY OF GIRARD | 6,659.02 |
| DOT - CONNECTING LINKS | 276 | V0468517 | 20090702 | CITY OF GIRARD | 6,733.00 |
| DOT - CONNECTING LINKS | 276 | V0477552 | 20091002 | CITY OF GIRARD | 6,806.99 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 26,987.40 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090654 | 20090529 | CDBG PROJECT | 20,230.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 20,230.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839022 | 20090609 | GIRARD CITY TREASURER | 13,546.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840977 | 20090901 | GIRARD CITY TREASURER | 1,394.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 14,940.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036171 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 784.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048173 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,039.74 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008172 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,727.58 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018174 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 836.56 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,387.95 | ||
| LOCAL SALES TAX | 670 | V3029268 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,664.59 |
| LOCAL SALES TAX | 670 | V3032268 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,601.35 |
| LOCAL SALES TAX | 670 | V3038269 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 44,177.31 |
| LOCAL SALES TAX | 670 | V3043268 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,487.09 |
| LOCAL SALES TAX | 670 | V3046269 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,862.14 |
| LOCAL SALES TAX | 670 | V3049269 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,202.45 |
| LOCAL SALES TAX | 670 | V3003269 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,312.46 |
| LOCAL SALES TAX | 670 | V3006271 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,180.39 |
| LOCAL SALES TAX | 670 | V3009269 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,644.12 |
| LOCAL SALES TAX | 670 | V3012274 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,813.12 |
| LOCAL SALES TAX | 670 | V3016272 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,527.13 |
| LOCAL SALES TAX | 670 | V3019273 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,554.64 |
| *********************************** | TOTAL | LOCAL SALES TAX | 472,026.79 | ||
| SETOFF PAYMENTS | 173 | V0903057 | 20090116 | CITY OF GIRARD | 40.34 |
| SETOFF PAYMENTS | 173 | V0903424 | 20090217 | CITY OF GIRARD | 1,076.79 |
| SETOFF PAYMENTS | 173 | V0903770 | 20090302 | CITY OF GIRARD | 1,106.78 |
| SETOFF PAYMENTS | 173 | V0904065 | 20090316 | CITY OF GIRARD | 668.32 |
| SETOFF PAYMENTS | 173 | V0904357 | 20090401 | CITY OF GIRARD | 351.60 |
| SETOFF PAYMENTS | 173 | V0904657 | 20090416 | CITY OF GIRARD | 397.24 |
| SETOFF PAYMENTS | 173 | V0904913 | 20090501 | CITY OF GIRARD | 222.40 |
| SETOFF PAYMENTS | 173 | V0905137 | 20090518 | CITY OF GIRARD | 165.82 |
| SETOFF PAYMENTS | 173 | V0905138 | 20090518 | GIRARD MUNICIPAL COURT | 25.30 |
| SETOFF PAYMENTS | 173 | V1001328 | 20090716 | CITY OF GIRARD | 138.43 |
| SETOFF PAYMENTS | 173 | V1001549 | 20090803 | CITY OF GIRARD | 297.86 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,490.88 | ||
| SPECIAL HIGHWAY | 276 | V3028317 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,053.75 |
| SPECIAL HIGHWAY | 276 | V3039317 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,020.53 |
| SPECIAL HIGHWAY | 276 | V3002317 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,890.13 |
| SPECIAL HIGHWAY | 276 | V3011317 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,051.82 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 69,016.23 | ||
| ************************GRAND TOTAL | 695,787.39 |