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 | V3029283 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 168.59 |
| COMPENSATING USE TAX | 670 | V3032283 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 192.26 |
| COMPENSATING USE TAX | 670 | V3038284 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 204.91 |
| COMPENSATING USE TAX | 670 | V3043283 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 170.53 |
| COMPENSATING USE TAX | 670 | V3046284 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 166.30 |
| COMPENSATING USE TAX | 670 | V3049284 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 199.72 |
| COMPENSATING USE TAX | 670 | V3003284 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 317.61 |
| COMPENSATING USE TAX | 670 | V3006286 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 252.68 |
| COMPENSATING USE TAX | 670 | V3009284 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 203.94 |
| COMPENSATING USE TAX | 670 | V3012289 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 248.72 |
| COMPENSATING USE TAX | 670 | V3016287 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 223.40 |
| COMPENSATING USE TAX | 670 | V3019288 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 254.57 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 2,603.23 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090703 | 20090625 | CDBG PROJECT | 97,398.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100030 | 20090717 | CDBG PROJECT | 89,420.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100120 | 20090903 | CDBG PROJECT | 10,145.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100190 | 20091008 | CDBG PROJECT | 3,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100321 | 20091208 | CDBG PROJECT | 10,920.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 210,883.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036178 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 619.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048180 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 463.24 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008179 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 266.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018181 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 125.16 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,474.02 | ||
| LOCAL SALES TAX | 670 | V3029283 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,302.10 |
| LOCAL SALES TAX | 670 | V3032283 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,304.00 |
| LOCAL SALES TAX | 670 | V3038284 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,343.26 |
| LOCAL SALES TAX | 670 | V3043283 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,040.83 |
| LOCAL SALES TAX | 670 | V3046284 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,187.56 |
| LOCAL SALES TAX | 670 | V3049284 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,093.25 |
| LOCAL SALES TAX | 670 | V3003284 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,142.64 |
| LOCAL SALES TAX | 670 | V3006286 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,240.62 |
| LOCAL SALES TAX | 670 | V3009284 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,062.13 |
| LOCAL SALES TAX | 670 | V3012289 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,233.29 |
| LOCAL SALES TAX | 670 | V3016287 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,222.89 |
| LOCAL SALES TAX | 670 | V3019288 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,196.24 |
| *********************************** | TOTAL | LOCAL SALES TAX | 14,368.81 | ||
| SETOFF PAYMENTS | 173 | V1001694 | 20090817 | GREENLEAF CITY TREASURER | 270.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 270.47 | ||
| SPECIAL HIGHWAY | 276 | V3028332 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 2,091.95 |
| SPECIAL HIGHWAY | 276 | V3039332 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 1,624.61 |
| SPECIAL HIGHWAY | 276 | V3002332 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 2,192.98 |
| SPECIAL HIGHWAY | 276 | V3011332 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 2,095.66 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 8,005.20 | ||
| ************************GRAND TOTAL | 237,604.73 |