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 | V3029334 | 20090127 | STATE DISTRUBUTION BY STATE TREASURER | 271.45 |
| COMPENSATING USE TAX | 670 | V3032335 | 20090224 | STATE DISTRUBUTION BY STATE TREASURER | 741.90 |
| COMPENSATING USE TAX | 670 | V3038336 | 20090326 | STATE DISTRUBUTION BY STATE TREASURER | 348.96 |
| COMPENSATING USE TAX | 670 | V3043335 | 20090428 | STATE DISTRUBUTION BY STATE TREASURER | 203.97 |
| COMPENSATING USE TAX | 670 | V3046336 | 20090526 | STATE DISTRUBUTION BY STATE TREASURER | 292.35 |
| COMPENSATING USE TAX | 670 | V3049336 | 20090625 | STATE DISTRUBUTION BY STATE TREASURER | 246.67 |
| COMPENSATING USE TAX | 670 | V3003336 | 20090728 | STATE DISTRUBUTION BY STATE TREASURER | 219.37 |
| COMPENSATING USE TAX | 670 | V3006338 | 20090825 | STATE DISTRUBUTION BY STATE TREASURER | 239.45 |
| COMPENSATING USE TAX | 670 | V3009336 | 20090924 | STATE DISTRUBUTION BY STATE TREASURER | 148.04 |
| COMPENSATING USE TAX | 670 | V3012341 | 20091028 | STATE DISTRUBUTION BY STATE TREASURER | 306.79 |
| COMPENSATING USE TAX | 670 | V3016339 | 20091124 | STATE DISTRUBUTION BY STATE TREASURER | 208.75 |
| COMPENSATING USE TAX | 670 | V3019340 | 20091223 | STATE DISTRUBUTION BY STATE TREASURER | 186.90 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,414.60 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590785 | 20090203 | JEWELL CITY TREASURER | 14,290.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590825 | 20090402 | JEWELL CITY TREASURER | 7,797.63 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,088.58 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090518 | 20090316 | CDBG PROJECT | 8,199.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090619 | 20090512 | CDBG PROJECT | 37,220.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090672 | 20090605 | CDBG PROJECT | 228,645.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100194 | 20091012 | CDBG PROJECT | 5,495.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 279,559.00 | ||
| LOCAL SALES TAX | 670 | V3029334 | 20090127 | STATE DISTRUBUTION BY STATE TREASURER | 1,394.48 |
| LOCAL SALES TAX | 670 | V3032335 | 20090224 | STATE DISTRUBUTION BY STATE TREASURER | 1,434.84 |
| LOCAL SALES TAX | 670 | V3038336 | 20090326 | STATE DISTRUBUTION BY STATE TREASURER | 1,313.58 |
| LOCAL SALES TAX | 670 | V3043335 | 20090428 | STATE DISTRUBUTION BY STATE TREASURER | 1,045.52 |
| LOCAL SALES TAX | 670 | V3046336 | 20090526 | STATE DISTRUBUTION BY STATE TREASURER | 1,178.14 |
| LOCAL SALES TAX | 670 | V3049336 | 20090625 | STATE DISTRUBUTION BY STATE TREASURER | 1,141.29 |
| LOCAL SALES TAX | 670 | V3003336 | 20090728 | STATE DISTRUBUTION BY STATE TREASURER | 1,271.44 |
| LOCAL SALES TAX | 670 | V3006338 | 20090825 | STATE DISTRUBUTION BY STATE TREASURER | 1,381.67 |
| LOCAL SALES TAX | 670 | V3009336 | 20090924 | STATE DISTRUBUTION BY STATE TREASURER | 1,019.80 |
| LOCAL SALES TAX | 670 | V3012341 | 20091028 | STATE DISTRUBUTION BY STATE TREASURER | 1,174.13 |
| LOCAL SALES TAX | 670 | V3016339 | 20091124 | STATE DISTRUBUTION BY STATE TREASURER | 1,263.31 |
| LOCAL SALES TAX | 670 | V3019340 | 20091223 | STATE DISTRUBUTION BY STATE TREASURER | 1,273.40 |
| *********************************** | TOTAL | LOCAL SALES TAX | 14,891.60 | ||
| SPECIAL HIGHWAY | 276 | V3028390 | 20090116 | STATE DISTRUBUTION BY STATE TREASURER | 2,708.39 |
| SPECIAL HIGHWAY | 276 | V3039390 | 20090415 | STATE DISTRUBUTION BY STATE TREASURER | 2,103.33 |
| SPECIAL HIGHWAY | 276 | V3002390 | 20090727 | STATE DISTRUBUTION BY STATE TREASURER | 2,810.62 |
| SPECIAL HIGHWAY | 276 | V3011390 | 20091015 | STATE DISTRUBUTION BY STATE TREASURER | 2,685.89 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 10,308.23 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590785 | 20090203 | JEWELL CITY TREASURER | 6,193.68 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590825 | 20090402 | JEWELL CITY TREASURER | 1,039.68 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 7,233.36 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1003685 | 20090821 | JEWELL CITY TREASURER | 2,321.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | M1003685 | 20090902 | JEWELL CITY TREASURER | (2,321.25) |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1006993 | 20091009 | JEWELL CITY TREASURER | 2,321.25 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,321.25 | ||
| STATE AID - WILDLIFE & PARKS | 710 | V0005003 | 20090903 | JEWELL CITY TREASURER | 40,000.00 |
| *********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 40,000.00 | ||
| ************************GRAND TOTAL | 379,816.62 |