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 | V3029400 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 139.76 |
| COMPENSATING USE TAX | 670 | V3032401 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 169.38 |
| COMPENSATING USE TAX | 670 | V3038402 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 97.79 |
| COMPENSATING USE TAX | 670 | V3043401 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 127.22 |
| COMPENSATING USE TAX | 670 | V3046402 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 130.04 |
| COMPENSATING USE TAX | 670 | V3049402 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 122.73 |
| COMPENSATING USE TAX | 670 | V3003402 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 244.17 |
| COMPENSATING USE TAX | 670 | V3006404 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 139.34 |
| COMPENSATING USE TAX | 670 | V3009402 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 108.20 |
| COMPENSATING USE TAX | 670 | V3012407 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 127.70 |
| COMPENSATING USE TAX | 670 | V3016406 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 170.36 |
| COMPENSATING USE TAX | 670 | V3019407 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 157.73 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 1,734.42 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100229 | 20091026 | CDBG PROJECT | 27,990.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100274 | 20091113 | CDBG PROJECT | 15,660.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100337 | 20091210 | CDBG PROJECT | 5,800.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 49,450.00 | ||
| LOCAL SALES TAX | 670 | V3029400 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,814.90 |
| LOCAL SALES TAX | 670 | V3032401 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,368.08 |
| LOCAL SALES TAX | 670 | V3038402 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,930.06 |
| LOCAL SALES TAX | 670 | V3043401 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,322.31 |
| LOCAL SALES TAX | 670 | V3046402 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,351.67 |
| LOCAL SALES TAX | 670 | V3049402 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,579.79 |
| LOCAL SALES TAX | 670 | V3003402 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,612.80 |
| LOCAL SALES TAX | 670 | V3006404 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,363.57 |
| LOCAL SALES TAX | 670 | V3009402 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,573.84 |
| LOCAL SALES TAX | 670 | V3012407 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,602.12 |
| LOCAL SALES TAX | 670 | V3016406 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,480.70 |
| LOCAL SALES TAX | 670 | V3019407 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,597.64 |
| *********************************** | TOTAL | LOCAL SALES TAX | 18,597.48 | ||
| SPECIAL HIGHWAY | 276 | V3028469 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 2,354.27 |
| SPECIAL HIGHWAY | 276 | V3039469 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 1,828.32 |
| SPECIAL HIGHWAY | 276 | V3002469 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 2,435.87 |
| SPECIAL HIGHWAY | 276 | V3011469 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 2,327.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 8,946.23 | ||
| ************************GRAND TOTAL | 78,728.13 |