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 | V3029396 | 20090127 | STATE DISTRUBUTION BY STATE TREASURER | 45.02 |
| COMPENSATING USE TAX | 670 | V3032397 | 20090224 | STATE DISTRUBUTION BY STATE TREASURER | 50.68 |
| COMPENSATING USE TAX | 670 | V3038398 | 20090326 | STATE DISTRUBUTION BY STATE TREASURER | 44.90 |
| COMPENSATING USE TAX | 670 | V3043397 | 20090428 | STATE DISTRUBUTION BY STATE TREASURER | 40.96 |
| COMPENSATING USE TAX | 670 | V3046398 | 20090526 | STATE DISTRUBUTION BY STATE TREASURER | 46.45 |
| COMPENSATING USE TAX | 670 | V3049398 | 20090625 | STATE DISTRUBUTION BY STATE TREASURER | 57.21 |
| COMPENSATING USE TAX | 670 | V3003398 | 20090728 | STATE DISTRUBUTION BY STATE TREASURER | 38.81 |
| COMPENSATING USE TAX | 670 | V3006400 | 20090825 | STATE DISTRUBUTION BY STATE TREASURER | 55.23 |
| COMPENSATING USE TAX | 670 | V3009398 | 20090924 | STATE DISTRUBUTION BY STATE TREASURER | 56.69 |
| COMPENSATING USE TAX | 670 | V3012403 | 20091028 | STATE DISTRUBUTIONS BY STATE TREASURER | 54.31 |
| COMPENSATING USE TAX | 670 | V3016402 | 20091124 | STATE DISTRUBUTIONS BY STATE TREASURER | 45.83 |
| COMPENSATING USE TAX | 670 | V3019403 | 20091223 | STATE DISTRUBUTIONS BY STATE TREASURER | 54.87 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 590.96 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090437 | 20090203 | CDBG PROJECT | 7,982.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090502 | 20090306 | CDBG PROJECT | 12,707.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100004 | 20090707 | CDBG PROJECT | 25,958.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100145 | 20090917 | CDBG PROJECT | 3,075.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100243 | 20091029 | CDBG PROJECT | 49,196.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100310 | 20091202 | CDBG PROJECT | 19,227.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 118,145.00 | ||
| LOCAL SALES TAX | 670 | V3029396 | 20090127 | STATE DISTRUBUTION BY STATE TREASURER | 475.47 |
| LOCAL SALES TAX | 670 | V3032397 | 20090224 | STATE DISTRUBUTION BY STATE TREASURER | 393.47 |
| LOCAL SALES TAX | 670 | V3038398 | 20090326 | STATE DISTRUBUTION BY STATE TREASURER | 480.99 |
| LOCAL SALES TAX | 670 | V3043397 | 20090428 | STATE DISTRUBUTION BY STATE TREASURER | 377.72 |
| LOCAL SALES TAX | 670 | V3046398 | 20090526 | STATE DISTRUBUTION BY STATE TREASURER | 363.72 |
| LOCAL SALES TAX | 670 | V3049398 | 20090625 | STATE DISTRUBUTION BY STATE TREASURER | 388.91 |
| LOCAL SALES TAX | 670 | V3003398 | 20090728 | STATE DISTRUBUTION BY STATE TREASURER | 494.25 |
| LOCAL SALES TAX | 670 | V3006400 | 20090825 | STATE DISTRUBUTION BY STATE TREASURER | 359.54 |
| LOCAL SALES TAX | 670 | V3009398 | 20090924 | STATE DISTRUBUTION BY STATE TREASURER | 397.77 |
| LOCAL SALES TAX | 670 | V3012403 | 20091028 | STATE DISTRUBUTIONS BY STATE TREASURER | 423.59 |
| LOCAL SALES TAX | 670 | V3016402 | 20091124 | STATE DISTRUBUTIONS BY STATE TREASURER | 416.15 |
| LOCAL SALES TAX | 670 | V3019403 | 20091223 | STATE DISTRUBUTIONS BY STATE TREASURER | 432.18 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,003.76 | ||
| SPECIAL HIGHWAY | 276 | V3028464 | 20090116 | STATE DISTRUBUTION BY STATE TREASURER | 623.00 |
| SPECIAL HIGHWAY | 276 | V3039464 | 20090415 | STATE DISTRUBUTION BY STATE TREASURER | 483.82 |
| SPECIAL HIGHWAY | 276 | V3002464 | 20090727 | STATE DISTRUBUTION BY STATE TREASURER | 666.22 |
| SPECIAL HIGHWAY | 276 | V3011464 | 20091015 | STATE DISTRUBUTIONS BY STATE TREASURER | 636.66 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 2,409.70 | ||
| ************************GRAND TOTAL | 126,149.42 |