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 | V3029374 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 205.59 |
| COMPENSATING USE TAX | 670 | V3032375 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 227.11 |
| COMPENSATING USE TAX | 670 | V3038376 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 242.04 |
| COMPENSATING USE TAX | 670 | V3043375 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 201.44 |
| COMPENSATING USE TAX | 670 | V3046376 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 196.43 |
| COMPENSATING USE TAX | 670 | V3049376 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 235.90 |
| COMPENSATING USE TAX | 670 | V3003376 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 375.15 |
| COMPENSATING USE TAX | 670 | V3006378 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 298.18 |
| COMPENSATING USE TAX | 670 | V3009376 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 240.65 |
| COMPENSATING USE TAX | 670 | V3012381 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 293.50 |
| COMPENSATING USE TAX | 670 | V3016380 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 263.63 |
| COMPENSATING USE TAX | 670 | V3019381 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 300.39 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,080.01 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090480 | 20090223 | CDBG PROJECT | 9,200.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090489 | 20090226 | CDBG PROJECT | 12,630.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090508 | 20090310 | CDBG PROJECT | 7,180.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090549 | 20090401 | CDBG PROJECT | 18,425.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090712 | 20090630 | CDBG PROJECT | 29,444.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100084 | 20090817 | CDBG PROJECT | 19,104.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100144 | 20090917 | CDBG PROJECT | 18,910.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100175 | 20090929 | CDBG PROJECT | 10,100.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100206 | 20091014 | CDBG PROJECT | 13,940.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100264 | 20091109 | CDBG PROJECT | 27,203.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 166,136.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036219 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 664.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048220 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 634.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008218 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 720.21 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018222 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 717.99 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,737.77 | ||
| LOCAL SALES TAX | 670 | V3029374 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,587.77 |
| LOCAL SALES TAX | 670 | V3032375 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,540.29 |
| LOCAL SALES TAX | 670 | V3038376 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,586.66 |
| LOCAL SALES TAX | 670 | V3043375 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,229.43 |
| LOCAL SALES TAX | 670 | V3046376 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,402.74 |
| LOCAL SALES TAX | 670 | V3049376 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,291.35 |
| LOCAL SALES TAX | 670 | V3003376 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,349.69 |
| LOCAL SALES TAX | 670 | V3006378 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,464.00 |
| LOCAL SALES TAX | 670 | V3009376 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,253.37 |
| LOCAL SALES TAX | 670 | V3012381 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,455.35 |
| LOCAL SALES TAX | 670 | V3016380 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,443.08 |
| LOCAL SALES TAX | 670 | V3019381 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,411.62 |
| *********************************** | TOTAL | LOCAL SALES TAX | 17,015.35 | ||
| SETOFF PAYMENTS | 173 | V0903674 | 20090302 | CITY OF LINN | 488.78 |
| SETOFF PAYMENTS | 173 | V1001242 | 20090716 | CITY OF LINN | 74.26 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 563.04 | ||
| SPECIAL HIGHWAY | 276 | V3028439 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 2,485.42 |
| SPECIAL HIGHWAY | 276 | V3039439 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 1,930.18 |
| SPECIAL HIGHWAY | 276 | V3002439 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 2,602.42 |
| SPECIAL HIGHWAY | 276 | V3011439 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 2,486.93 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 9,504.95 | ||
| ************************GRAND TOTAL | 199,037.12 |