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 | V3029329 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 8,413.23 |
| COMPENSATING USE TAX | 670 | V3032330 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,037.04 |
| COMPENSATING USE TAX | 670 | V3038331 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,348.19 |
| COMPENSATING USE TAX | 670 | V3043330 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 6,028.26 |
| COMPENSATING USE TAX | 670 | V3046331 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,500.52 |
| COMPENSATING USE TAX | 670 | V3049331 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 7,063.96 |
| COMPENSATING USE TAX | 670 | V3003331 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 8,003.39 |
| COMPENSATING USE TAX | 670 | V3006333 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 7,326.65 |
| COMPENSATING USE TAX | 670 | V3009331 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,855.98 |
| COMPENSATING USE TAX | 670 | V3012336 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 7,699.12 |
| COMPENSATING USE TAX | 670 | V3016334 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 8,867.78 |
| COMPENSATING USE TAX | 670 | V3019335 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 10,064.71 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 93,208.83 | ||
| DOT - CONNECTING LINKS | 276 | V0446876 | 20090105 | CITY OF IOLA | 5,357.11 |
| DOT - CONNECTING LINKS | 276 | V0457374 | 20090402 | CITY OF IOLA | 5,255.01 |
| DOT - CONNECTING LINKS | 276 | V0468526 | 20090702 | CITY OF IOLA | 5,313.40 |
| DOT - CONNECTING LINKS | 276 | V0477561 | 20091002 | CITY OF IOLA | 5,371.79 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 21,297.31 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837657 | 20090410 | CITY OF IOLA | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 500.00 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150217 | 20090424 | CITY OF IOLA | 125.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 125.75 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670716 | 20090114 | IOLA CITY TREASURER | 111,338.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665156 | 20090211 | IOLA CITY TREASURER | 53,073.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665155 | 20090211 | IOLA CITY TREASURER | 55,075.30 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665157 | 20090211 | IOLA CITY TREASURER | 66,441.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665158 | 20090211 | IOLA CITY TREASURER | 65,688.86 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670728 | 20090211 | IOLA CITY TREASURER | 9,292.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670733 | 20090221 | IOLA CITY TREASURER | 30,291.10 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670732 | 20090221 | IOLA CITY TREASURER | 72,199.98 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670736 | 20090225 | IOLA CITY TREASURER | 80,603.82 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670764 | 20090512 | IOLA CITY TREASURER | 563,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670765 | 20090512 | IOLA CITY TREASURER | 71,874.78 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670766 | 20090513 | IOLA CITY TREASURER | 83,146.57 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670773 | 20090602 | IOLA CITY TREASURER | 412,986.14 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670774 | 20090602 | IOLA CITY TREASURER | 366,469.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670793 | 20090616 | IOLA CITY TREASURER | 35,764.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670802 | 20090723 | IOLA CITY TREASURER | 4,415.62 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670801 | 20090723 | IOLA CITY TREASURER | 95,600.45 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670811 | 20090813 | IOLA CITY TREASURER | 43,145.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670817 | 20090922 | IOLA CITY TREASURER | 54,644.16 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670822 | 20091014 | IOLA CITY TREASURER | 16,266.36 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670831 | 20091105 | IOLA CITY TREASURER | 18,329.13 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670835 | 20091207 | IOLA CITY TREASURER | 146,176.71 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670840 | 20091218 | IOLA CITY TREASURER | 91,451.43 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,547,525.12 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0447437 | 20090108 | IOLA POLICE DEPARTMENT | 340.91 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839309 | 20090619 | IOLA POLICE DEPARTMENT | 399.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839309 | 20090619 | IOLA POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841787 | 20091001 | IOLA POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841787 | 20091001 | IOLA POLICE DEPARTMENT | 81.44 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 823.70 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036196 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 4,026.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048198 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 4,149.04 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008196 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 4,020.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018199 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 3,269.83 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,465.75 | ||
| LOCAL SALES TAX | 670 | V3029329 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 133,541.91 |
| LOCAL SALES TAX | 670 | V3032330 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 97,163.13 |
| LOCAL SALES TAX | 670 | V3038331 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 126,638.76 |
| LOCAL SALES TAX | 670 | V3043330 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 93,507.05 |
| LOCAL SALES TAX | 670 | V3046331 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 88,623.85 |
| LOCAL SALES TAX | 670 | V3049331 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 104,502.99 |
| LOCAL SALES TAX | 670 | V3003331 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 128,603.03 |
| LOCAL SALES TAX | 670 | V3006333 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 92,649.00 |
| LOCAL SALES TAX | 670 | V3009331 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 108,486.49 |
| LOCAL SALES TAX | 670 | V3012336 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 102,721.74 |
| LOCAL SALES TAX | 670 | V3016334 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 106,957.30 |
| LOCAL SALES TAX | 670 | V3019335 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 125,787.76 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,309,183.01 | ||
| SETOFF PAYMENTS | 173 | V0902994 | 20090102 | CITY OF IOLA | 77.94 |
| SETOFF PAYMENTS | 173 | V0903146 | 20090202 | CITY OF IOLA | 452.58 |
| SETOFF PAYMENTS | 173 | V0903411 | 20090217 | IOLA CITY TREASURER | 42.84 |
| SETOFF PAYMENTS | 173 | V0903412 | 20090217 | CITY OF IOLA-EMS | 1,066.52 |
| SETOFF PAYMENTS | 173 | V0903410 | 20090217 | CITY OF IOLA | 6,702.55 |
| SETOFF PAYMENTS | 173 | V0903753 | 20090302 | CITY OF IOLA-EMS | 1,511.38 |
| SETOFF PAYMENTS | 173 | V0903752 | 20090302 | CITY OF IOLA | 9,394.88 |
| SETOFF PAYMENTS | 173 | V0904054 | 20090316 | CITY OF IOLA-EMS | 459.02 |
| SETOFF PAYMENTS | 173 | V0904052 | 20090316 | CITY OF IOLA | 1,881.97 |
| SETOFF PAYMENTS | 173 | V0904053 | 20090316 | IOLA CITY TREASURER | 81.60 |
| SETOFF PAYMENTS | 173 | V0904346 | 20090401 | CITY OF IOLA | 3,441.97 |
| SETOFF PAYMENTS | 173 | V0904347 | 20090401 | CITY OF IOLA-EMS | 1,438.93 |
| SETOFF PAYMENTS | 173 | V0904645 | 20090416 | CITY OF IOLA-EMS | 718.79 |
| SETOFF PAYMENTS | 173 | V0904644 | 20090416 | CITY OF IOLA | 2,606.73 |
| SETOFF PAYMENTS | 173 | V0904905 | 20090501 | CITY OF IOLA-EMS | 568.34 |
| SETOFF PAYMENTS | 173 | V0904904 | 20090501 | CITY OF IOLA | 1,235.55 |
| SETOFF PAYMENTS | 173 | V0905130 | 20090518 | CITY OF IOLA | 1,311.06 |
| SETOFF PAYMENTS | 173 | V0905131 | 20090518 | CITY OF IOLA-EMS | 197.06 |
| SETOFF PAYMENTS | 173 | V0905311 | 20090601 | CITY OF IOLA | 516.18 |
| SETOFF PAYMENTS | 173 | V0905312 | 20090601 | CITY OF IOLA-EMS | 410.20 |
| SETOFF PAYMENTS | 173 | V0905420 | 20090616 | CITY OF IOLA | 9.36 |
| SETOFF PAYMENTS | 173 | V1001315 | 20090716 | CITY OF IOLA | 1,921.21 |
| SETOFF PAYMENTS | 173 | V1001316 | 20090716 | CITY OF IOLA-EMS | 246.06 |
| SETOFF PAYMENTS | 173 | V1001541 | 20090803 | CITY OF IOLA-EMS | 122.40 |
| SETOFF PAYMENTS | 173 | V1001540 | 20090803 | CITY OF IOLA | 841.79 |
| SETOFF PAYMENTS | 173 | V1001745 | 20090817 | CITY OF IOLA | 947.13 |
| SETOFF PAYMENTS | 173 | V1001885 | 20090901 | CITY OF IOLA | 967.14 |
| SETOFF PAYMENTS | 173 | V1002008 | 20090916 | CITY OF IOLA | 30.20 |
| SETOFF PAYMENTS | 173 | V1002124 | 20091001 | CITY OF IOLA | 105.06 |
| SETOFF PAYMENTS | 173 | V1002125 | 20091001 | CITY OF IOLA-EMS | 129.74 |
| SETOFF PAYMENTS | 173 | V1002241 | 20091016 | CITY OF IOLA-EMS | 28.05 |
| SETOFF PAYMENTS | 173 | V1002347 | 20091102 | CITY OF IOLA-EMS | 77.52 |
| SETOFF PAYMENTS | 173 | V1002346 | 20091102 | CITY OF IOLA | 93.02 |
| SETOFF PAYMENTS | 173 | V1002429 | 20091116 | CITY OF IOLA-EMS | 58.14 |
| SETOFF PAYMENTS | 173 | V1002428 | 20091116 | CITY OF IOLA | 295.89 |
| SETOFF PAYMENTS | 173 | V1002512 | 20091201 | CITY OF IOLA-EMS | 20.52 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 40,009.32 | ||
| SPECIAL HIGHWAY | 276 | V3028384 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 38,317.48 |
| SPECIAL HIGHWAY | 276 | V3039384 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 29,757.34 |
| SPECIAL HIGHWAY | 276 | V3002384 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 40,125.91 |
| SPECIAL HIGHWAY | 276 | V3011384 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 38,345.20 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 146,545.93 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670716 | 20090114 | IOLA CITY TREASURER | 14,746.76 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665158 | 20090211 | IOLA CITY TREASURER | 17,517.03 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665156 | 20090211 | IOLA CITY TREASURER | 14,152.80 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665155 | 20090211 | IOLA CITY TREASURER | 14,686.75 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670728 | 20090211 | IOLA CITY TREASURER | 1,222.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665157 | 20090211 | IOLA CITY TREASURER | 17,717.70 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670733 | 20090221 | IOLA CITY TREASURER | 3,985.67 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670732 | 20090221 | IOLA CITY TREASURER | 9,499.99 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670736 | 20090225 | IOLA CITY TREASURER | 10,508.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670765 | 20090512 | IOLA CITY TREASURER | 9,457.21 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670764 | 20090512 | IOLA CITY TREASURER | 75,000.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670766 | 20090513 | IOLA CITY TREASURER | 10,940.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670783 | 20090608 | IOLA CITY TREASURER | 53,452.12 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670788 | 20090610 | IOLA CITY TREASURER | 48,219.67 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670793 | 20090616 | IOLA CITY TREASURER | 4,705.91 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670802 | 20090723 | IOLA CITY TREASURER | 581.01 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670801 | 20090723 | IOLA CITY TREASURER | 12,729.75 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670811 | 20090813 | IOLA CITY TREASURER | 5,526.33 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670817 | 20090922 | IOLA CITY TREASURER | 7,276.19 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670822 | 20091014 | IOLA CITY TREASURER | 2,054.15 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670831 | 20091105 | IOLA CITY TREASURER | 2,411.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670835 | 20091207 | IOLA CITY TREASURER | 19,233.78 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 355,626.51 | ||
| TRANSIENT GUEST TAX | 670 | V3030065 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 14,818.93 |
| TRANSIENT GUEST TAX | 670 | V3044064 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 11,529.45 |
| TRANSIENT GUEST TAX | 670 | V3004063 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 11,439.77 |
| TRANSIENT GUEST TAX | 670 | V3013064 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 15,811.39 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 53,599.54 | ||
| ************************GRAND TOTAL | 4,583,910.77 |