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 | V3029273 | 20090127 | STATE DISTRIBUTIONS BY STATE TREAURER | 185.24 |
| COMPENSATING USE TAX | 670 | V3032273 | 20090224 | STATE DISTRIBUTIONS BY STATE TREAURER | 241.20 |
| COMPENSATING USE TAX | 670 | V3038274 | 20090326 | STATE DISTRIBUTIONS BY STATE TREAURER | 246.51 |
| COMPENSATING USE TAX | 670 | V3043273 | 20090428 | STATE DISTRIBUTIONS BY STATE TREAURER | 259.92 |
| COMPENSATING USE TAX | 670 | V3046274 | 20090526 | STATE DISTRIBUTIONS BY STATE TREAURER | 351.95 |
| COMPENSATING USE TAX | 670 | V3049274 | 20090625 | STATE DISTRIBUTIONS BY STATE TREAURER | 315.31 |
| COMPENSATING USE TAX | 670 | V3003274 | 20090728 | STATE DISTRIBUTIONS BY STATE TREAURER | 260.95 |
| COMPENSATING USE TAX | 670 | V3006276 | 20090825 | STATE DISTRIBUTIONS BY STATE TREAURER | 337.06 |
| COMPENSATING USE TAX | 670 | V3009274 | 20090924 | STATE DISTRIBUTIONS BY STATE TREAURER | 193.32 |
| COMPENSATING USE TAX | 670 | V3012279 | 20091028 | STATE DISTRIBUTIONS BY STATE TREAURER | 386.61 |
| COMPENSATING USE TAX | 670 | V3016277 | 20091124 | STATE DISTRIBUTIONS BY STATE TREAURER | 189.37 |
| COMPENSATING USE TAX | 670 | V3019278 | 20091223 | STATE DISTRIBUTIONS BY STATE TREAURER | 210.80 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,178.24 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685148 | 20090918 | GOESSEL CITY TREASURER | 1,689.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690100 | 20090922 | GOESSEL CITY TREASURER | 1,005.40 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,695.30 | ||
| FEDERAL AID - WILDLIFE & PARKS | 710 | V0026013 | 20090521 | CITY OF GOESSEL | 4,000.00 |
| FEDERAL AID - WILDLIFE & PARKS | 710 | V0028057 | 20090619 | CITY OF GOESSEL | 8,000.00 |
| FEDERAL AID - WILDLIFE & PARKS | 710 | V0000561 | 20090722 | CITY OF GOESSEL | 4,000.00 |
| FEDERAL AID - WILDLIFE & PARKS | 710 | V0014369 | 20091216 | CITY OF GOESSEL | 3,550.00 |
| *********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 19,550.00 | ||
| LOCAL SALES TAX | 670 | V3029273 | 20090127 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,138.07 |
| LOCAL SALES TAX | 670 | V3032273 | 20090224 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,334.32 |
| LOCAL SALES TAX | 670 | V3038274 | 20090326 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,366.66 |
| LOCAL SALES TAX | 670 | V3043273 | 20090428 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,016.99 |
| LOCAL SALES TAX | 670 | V3046274 | 20090526 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,008.08 |
| LOCAL SALES TAX | 670 | V3049274 | 20090625 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,022.55 |
| LOCAL SALES TAX | 670 | V3003274 | 20090728 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,195.85 |
| LOCAL SALES TAX | 670 | V3006276 | 20090825 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,398.83 |
| LOCAL SALES TAX | 670 | V3009274 | 20090924 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,220.49 |
| LOCAL SALES TAX | 670 | V3012279 | 20091028 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,063.40 |
| LOCAL SALES TAX | 670 | V3016277 | 20091124 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,461.36 |
| LOCAL SALES TAX | 670 | V3019278 | 20091223 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,015.91 |
| *********************************** | TOTAL | LOCAL SALES TAX | 26,242.51 | ||
| SETOFF PAYMENTS | 173 | V0903488 | 20090302 | CITY OF GOESSEL | 55.25 |
| SETOFF PAYMENTS | 173 | V0903834 | 20090316 | CITY OF GOESSEL | 58.96 |
| SETOFF PAYMENTS | 173 | V0904717 | 20090501 | CITY OF GOESSEL | 46.51 |
| SETOFF PAYMENTS | 173 | V1001084 | 20090716 | CITY OF GOESSEL | 98.46 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 259.18 | ||
| SPECIAL HIGHWAY | 276 | V3028322 | 20090116 | STATE DISTRIBUTIONS BY STATE TREAURER | 3,383.85 |
| SPECIAL HIGHWAY | 276 | V3039322 | 20090415 | STATE DISTRIBUTIONS BY STATE TREAURER | 2,627.89 |
| SPECIAL HIGHWAY | 276 | V3002322 | 20090727 | STATE DISTRIBUTIONS BY STATE TREAURER | 3,553.18 |
| SPECIAL HIGHWAY | 276 | V3011322 | 20091015 | STATE DISTRIBUTIONS BY STATE TREAURER | 3,395.49 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 12,960.41 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685148 | 20090918 | GOESSEL CITY TREASURER | 225.32 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690100 | 20090922 | GOESSEL CITY TREASURER | 134.05 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 359.37 | ||
| STATE AID - STATE LIBRARY | 434 | V0900951 | 20090326 | GOESSEL CITY LIBRARY | 319.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 319.00 | ||
| ************************GRAND TOTAL | 65,564.01 |