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 | V3029423 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 328.50 |
| COMPENSATING USE TAX | 670 | V3032424 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 299.82 |
| COMPENSATING USE TAX | 670 | V3038425 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 374.68 |
| COMPENSATING USE TAX | 670 | V3043424 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 206.47 |
| COMPENSATING USE TAX | 670 | V3046425 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 263.95 |
| COMPENSATING USE TAX | 670 | V3049425 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 279.83 |
| COMPENSATING USE TAX | 670 | V3003425 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 288.09 |
| COMPENSATING USE TAX | 670 | V3006427 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 327.21 |
| COMPENSATING USE TAX | 670 | V3009425 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 531.84 |
| COMPENSATING USE TAX | 670 | V3012430 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 213.79 |
| COMPENSATING USE TAX | 670 | V3016429 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 328.51 |
| COMPENSATING USE TAX | 670 | V3019430 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 330.93 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,773.62 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839296 | 20090619 | MORAN POLICE DEPARTMENT | 218.96 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839296 | 20090619 | MORAN POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0474756 | 20090908 | MORAN POLICE DEPARTMENT | 635.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841725 | 20091001 | MORAN POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841725 | 20091001 | MORAN POLICE DEPARTMENT | 316.72 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843366 | 20091215 | MORAN POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843366 | 20091215 | MORAN POLICE DEPARTMENT | 390.04 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,563.72 | ||
| LOCAL SALES TAX | 670 | V3029423 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,243.76 |
| LOCAL SALES TAX | 670 | V3032424 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,168.76 |
| LOCAL SALES TAX | 670 | V3038425 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,275.24 |
| LOCAL SALES TAX | 670 | V3043424 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,691.12 |
| LOCAL SALES TAX | 670 | V3046425 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,843.68 |
| LOCAL SALES TAX | 670 | V3049425 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,888.78 |
| LOCAL SALES TAX | 670 | V3003425 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,068.76 |
| LOCAL SALES TAX | 670 | V3006427 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,863.10 |
| LOCAL SALES TAX | 670 | V3009425 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,948.63 |
| LOCAL SALES TAX | 670 | V3012430 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,995.58 |
| LOCAL SALES TAX | 670 | V3016429 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,940.38 |
| LOCAL SALES TAX | 670 | V3019430 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,063.86 |
| *********************************** | TOTAL | LOCAL SALES TAX | 35,991.65 | ||
| SETOFF PAYMENTS | 173 | V0902995 | 20090102 | MORAN CITY TREASURER | 121.40 |
| SETOFF PAYMENTS | 173 | V0903756 | 20090302 | MORAN CITY TREASURER | 436.99 |
| SETOFF PAYMENTS | 173 | V0903757 | 20090302 | MORAN MUNICIPAL COURT | 65.28 |
| SETOFF PAYMENTS | 173 | V0904056 | 20090316 | MORAN CITY TREASURER | 169.98 |
| SETOFF PAYMENTS | 173 | V0904349 | 20090401 | MORAN CITY TREASURER | 126.40 |
| SETOFF PAYMENTS | 173 | V0904647 | 20090416 | MORAN CITY TREASURER | 160.44 |
| SETOFF PAYMENTS | 173 | V0905314 | 20090601 | MORAN CITY TREASURER | 225.99 |
| SETOFF PAYMENTS | 173 | V1001318 | 20090716 | MORAN CITY TREASURER | 354.57 |
| SETOFF PAYMENTS | 173 | V1002127 | 20091001 | MORAN MUNICIPAL COURT | 25.30 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,686.35 | ||
| SPECIAL HIGHWAY | 276 | V3028494 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,449.43 |
| SPECIAL HIGHWAY | 276 | V3039494 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,678.82 |
| SPECIAL HIGHWAY | 276 | V3002494 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,622.57 |
| SPECIAL HIGHWAY | 276 | V3011494 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,461.81 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 13,212.63 | ||
| ************************GRAND TOTAL | 56,227.97 |