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 | V3029603 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 291.79 |
| COMPENSATING USE TAX | 670 | V3032604 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 195.79 |
| COMPENSATING USE TAX | 670 | V3038605 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 206.06 |
| COMPENSATING USE TAX | 670 | V3043604 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 207.44 |
| COMPENSATING USE TAX | 670 | V3046606 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 220.23 |
| COMPENSATING USE TAX | 670 | V3049606 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 219.73 |
| COMPENSATING USE TAX | 670 | V3003606 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 192.45 |
| COMPENSATING USE TAX | 670 | V3006610 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 247.56 |
| COMPENSATING USE TAX | 670 | V3009607 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 209.97 |
| COMPENSATING USE TAX | 670 | V3012615 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 236.50 |
| COMPENSATING USE TAX | 670 | V3016613 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 193.37 |
| COMPENSATING USE TAX | 670 | V3019614 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 172.62 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 2,593.51 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690036 | 20090903 | WEST MINEERAL CITY TREASURER | 7,693.25 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690056 | 20090910 | WEST MINERAL CITY TREASURER | 2,198.15 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690336 | 20091102 | WEST MINERAL CITY TREASURER | 984.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690094 | 20091208 | WEST MINERAL CITY TREASURER | 4,896.45 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,772.81 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100102 | 20090826 | CDBG PROJECT | 22,508.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100246 | 20091029 | CDBG PROJECT | 4,448.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100376 | 20091223 | CDBG PROJECT | 11,221.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 38,177.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036319 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,165.49 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048323 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,142.01 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008323 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,158.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018325 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,282.47 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,748.14 | ||
| LOCAL SALES TAX | 670 | V3029603 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 760.92 |
| LOCAL SALES TAX | 670 | V3032604 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 806.74 |
| LOCAL SALES TAX | 670 | V3038605 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 863.42 |
| LOCAL SALES TAX | 670 | V3043604 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 585.89 |
| LOCAL SALES TAX | 670 | V3046606 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 738.78 |
| LOCAL SALES TAX | 670 | V3049606 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 488.37 |
| LOCAL SALES TAX | 670 | V3003606 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 748.12 |
| LOCAL SALES TAX | 670 | V3006610 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 715.35 |
| LOCAL SALES TAX | 670 | V3009607 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 742.15 |
| LOCAL SALES TAX | 670 | V3012615 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 738.50 |
| LOCAL SALES TAX | 670 | V3016613 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 715.98 |
| LOCAL SALES TAX | 670 | V3019614 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 723.24 |
| *********************************** | TOTAL | LOCAL SALES TAX | 8,627.46 | ||
| SETOFF PAYMENTS | 173 | V0903515 | 20090302 | WEST MINERAL CITY TREASURER | 218.48 |
| SETOFF PAYMENTS | 173 | V0903851 | 20090316 | WEST MINERAL CITY TREASURER | 48.96 |
| SETOFF PAYMENTS | 173 | V0904138 | 20090401 | WEST MINERAL CITY TREASURER | 31.01 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 298.45 | ||
| SPECIAL HIGHWAY | 276 | V3028705 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,508.30 |
| SPECIAL HIGHWAY | 276 | V3039705 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,171.35 |
| SPECIAL HIGHWAY | 276 | V3002705 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,582.27 |
| SPECIAL HIGHWAY | 276 | V3011705 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,512.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 5,773.98 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690056 | 20090910 | WEST MINERAL CITY TREASURER | 146.51 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 146.51 | ||
| ************************GRAND TOTAL | 76,137.86 |