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 | V3029275 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,150.90 |
| COMPENSATING USE TAX | 670 | V3032275 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,062.72 |
| COMPENSATING USE TAX | 670 | V3038276 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,024.50 |
| COMPENSATING USE TAX | 670 | V3043275 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,221.73 |
| COMPENSATING USE TAX | 670 | V3046276 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,648.00 |
| COMPENSATING USE TAX | 670 | V3049276 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,132.40 |
| COMPENSATING USE TAX | 670 | V3003276 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,668.90 |
| COMPENSATING USE TAX | 670 | V3006278 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,254.14 |
| COMPENSATING USE TAX | 670 | V3009276 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,556.49 |
| COMPENSATING USE TAX | 670 | V3012281 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,163.40 |
| COMPENSATING USE TAX | 670 | V3016279 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,431.55 |
| COMPENSATING USE TAX | 670 | V3019280 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,472.53 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 43,787.26 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835626 | 20090106 | GOODLAND CITY TREASURER | 709.37 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837471 | 20090401 | GOODLAND CITY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 1,209.37 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837653 | 20090410 | GOODLAND CITY TREASURER | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840125 | 20090723 | GOODLAND CITY TREASURER | 7,614.02 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840820 | 20090825 | GOODLAND CITY TREASURER | 400.74 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 8,514.76 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840451 | 20090807 | CITY OF GOODLAND | 38,298.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840451 | 20090807 | CITY OF GOODLAND | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 38,299.20 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036174 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,208.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048176 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,097.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008175 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,177.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018177 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,819.98 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,303.65 | ||
| LOCAL SALES TAX | 670 | V3029275 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 50,282.63 |
| LOCAL SALES TAX | 670 | V3032275 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,155.98 |
| LOCAL SALES TAX | 670 | V3038276 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,374.13 |
| LOCAL SALES TAX | 670 | V3043275 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,299.77 |
| LOCAL SALES TAX | 670 | V3046276 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 31,744.36 |
| LOCAL SALES TAX | 670 | V3049276 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,258.01 |
| LOCAL SALES TAX | 670 | V3003276 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 47,833.42 |
| LOCAL SALES TAX | 670 | V3006278 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,604.13 |
| LOCAL SALES TAX | 670 | V3009276 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 46,380.23 |
| LOCAL SALES TAX | 670 | V3012281 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 48,787.60 |
| LOCAL SALES TAX | 670 | V3016279 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,300.40 |
| LOCAL SALES TAX | 670 | V3019280 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 50,680.10 |
| *********************************** | TOTAL | LOCAL SALES TAX | 507,700.76 | ||
| SETOFF PAYMENTS | 173 | V0903301 | 20090217 | WATER & ELECTRIC DEPT | 866.58 |
| SETOFF PAYMENTS | 173 | V0903628 | 20090302 | WATER & ELECTRIC DEPT | 1,598.34 |
| SETOFF PAYMENTS | 173 | V0903629 | 20090302 | GOODLAND MUNICIPAL COURT | 256.22 |
| SETOFF PAYMENTS | 173 | V0903939 | 20090316 | GOODLAND MUNICIPAL COURT | 6.53 |
| SETOFF PAYMENTS | 173 | V0903938 | 20090316 | WATER & ELECTRIC DEPT | 941.05 |
| SETOFF PAYMENTS | 173 | V0904229 | 20090401 | WATER & ELECTRIC DEPT | 625.37 |
| SETOFF PAYMENTS | 173 | V0904230 | 20090401 | GOODLAND MUNICIPAL COURT | 57.61 |
| SETOFF PAYMENTS | 173 | V0904539 | 20090416 | GOODLAND MUNICIPAL COURT | 325.14 |
| SETOFF PAYMENTS | 173 | V0904538 | 20090416 | WATER & ELECTRIC DEPT | 840.89 |
| SETOFF PAYMENTS | 173 | V0904811 | 20090501 | WATER & ELECTRIC DEPT | 29.01 |
| SETOFF PAYMENTS | 173 | V0905236 | 20090601 | WATER & ELECTRIC DEPT | 181.15 |
| SETOFF PAYMENTS | 173 | V1001199 | 20090716 | WATER & ELECTRIC DEPT | 713.54 |
| SETOFF PAYMENTS | 173 | V1001200 | 20090716 | GOODLAND MUNICIPAL COURT | 117.50 |
| SETOFF PAYMENTS | 173 | V1001454 | 20090803 | WATER & ELECTRIC DEPT | 32.64 |
| SETOFF PAYMENTS | 173 | V1001455 | 20090803 | GOODLAND MUNICIPAL COURT | 32.64 |
| SETOFF PAYMENTS | 173 | V1001838 | 20090901 | WATER & ELECTRIC DEPT | 329.66 |
| SETOFF PAYMENTS | 173 | V1002080 | 20091001 | WATER & ELECTRIC DEPT | 144.16 |
| SETOFF PAYMENTS | 173 | V1002306 | 20091102 | WATER & ELECTRIC DEPT | 27.11 |
| SETOFF PAYMENTS | 173 | V1002579 | 20091216 | WATER & ELECTRIC DEPT | 49.33 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 7,174.47 | ||
| SPECIAL HIGHWAY | 276 | V3028324 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,520.07 |
| SPECIAL HIGHWAY | 276 | V3039324 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,148.67 |
| SPECIAL HIGHWAY | 276 | V3002324 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 30,451.83 |
| SPECIAL HIGHWAY | 276 | V3011324 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,100.44 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 110,221.01 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0841667 | 20090928 | GOODLAND CITY TREASURER | 23,698.65 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0843000 | 20091125 | GOODLAND CITY TREASURER | 810.20 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 24,508.85 | ||
| ************************GRAND TOTAL | 759,719.33 |