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 | V3029440 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 5,418.89 |
| COMPENSATING USE TAX | 670 | V3032441 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 5,188.69 |
| COMPENSATING USE TAX | 670 | V3038442 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 6,176.49 |
| COMPENSATING USE TAX | 670 | V3043441 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 6,663.15 |
| COMPENSATING USE TAX | 670 | V3046442 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 5,140.61 |
| COMPENSATING USE TAX | 670 | V3049442 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 5,081.27 |
| COMPENSATING USE TAX | 670 | V3003442 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 6,654.96 |
| COMPENSATING USE TAX | 670 | V3006444 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 6,556.46 |
| COMPENSATING USE TAX | 670 | V3009442 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 3,405.23 |
| COMPENSATING USE TAX | 670 | V3012447 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 4,621.81 |
| COMPENSATING USE TAX | 670 | V3016446 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 5,457.43 |
| COMPENSATING USE TAX | 670 | V3019447 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 6,165.78 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 66,530.77 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150203 | 20090424 | CITY OF NEODESHA | 41.09 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 41.09 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665204 | 20090624 | NEODESHA CITY TREASURER | 116,824.11 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670805 | 20090730 | NEODESHA CITY TREASURER | 42,845.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670804 | 20090730 | NEODESHA CITY TREASURER | 121,958.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670806 | 20090730 | NEODESHA CITY TREASURER | 73,857.55 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690132 | 20090923 | NEODESHA CITY TREASURER | 11,114.02 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690180 | 20090928 | NEODESHA CITY TREASURER | 938.22 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690248 | 20091009 | NEODESHA CITY TREASURER | 5,670.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670828 | 20091102 | NEODESHA CITY TREASURER | 11,433.44 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690830 | 20091104 | NEODESHA CITY TREASURER | 16,154.37 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670830 | 20091105 | NEODESHA CITY TREASURER | 16,154.37 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0690830 | 20091106 | NEODESHA CITY TREASURER | (16,154.37) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690463 | 20091216 | NEODESHA CITY TREASURER | 102,862.98 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 503,658.36 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090633 | 20090515 | CDBG PROJECT 07 PF 724 | 72,708.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090662 | 20090602 | CDBG PROJECT 07 PF 724 | 34,634.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090713 | 20090630 | CDBG PROJECT 07 PF 724 | 31,373.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100043 | 20090727 | CDBG PROJECT 07 PF 724 | 51,077.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100121 | 20090903 | CDBG PROJECT 07 PF 724 | 51,743.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100147 | 20090917 | CDBG PROJECT 07 PF 724 | 4,750.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100230 | 20091026 | CDBG PROJECT 07 PF 724 | 25,175.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100340 | 20091210 | CDBG PROJECT 07 PF 724 | 5,877.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100340 | 20091210 | CDBG PROJECT 07 PF 724 | 54,362.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 331,699.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842638 | 20091106 | CITY OF NEODESHA | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842638 | 20091106 | CITY OF NEODESHA | 459.48 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 460.48 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036243 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 2,885.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048245 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 3,481.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008245 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 2,110.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018248 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 2,918.97 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,396.50 | ||
| LOCAL SALES TAX | 670 | V3029440 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 36,513.48 |
| LOCAL SALES TAX | 670 | V3032441 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 51,027.52 |
| LOCAL SALES TAX | 670 | V3038442 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 38,351.62 |
| LOCAL SALES TAX | 670 | V3043441 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 32,363.22 |
| LOCAL SALES TAX | 670 | V3046442 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 52,296.17 |
| LOCAL SALES TAX | 670 | V3049442 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 43,850.96 |
| LOCAL SALES TAX | 670 | V3003442 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 43,299.30 |
| LOCAL SALES TAX | 670 | V3006444 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 32,891.25 |
| LOCAL SALES TAX | 670 | V3009442 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 34,320.70 |
| LOCAL SALES TAX | 670 | V3012447 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 35,953.01 |
| LOCAL SALES TAX | 670 | V3016446 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 44,181.60 |
| LOCAL SALES TAX | 670 | V3019447 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 54,687.98 |
| *********************************** | TOTAL | LOCAL SALES TAX | 499,736.81 | ||
| SETOFF PAYMENTS | 173 | V0902996 | 20090102 | CITY OF NEODESHA | 450.71 |
| SETOFF PAYMENTS | 173 | V0903054 | 20090116 | CITY OF NEODESHA | 62.11 |
| SETOFF PAYMENTS | 173 | V0903416 | 20090217 | CITY OF NEODESHA | 5,092.52 |
| SETOFF PAYMENTS | 173 | V0903759 | 20090302 | CITY OF NEODESHA | 6,704.21 |
| SETOFF PAYMENTS | 173 | V0904057 | 20090316 | CITY OF NEODESHA | 3,720.26 |
| SETOFF PAYMENTS | 173 | V0904350 | 20090401 | CITY OF NEODESHA | 4,504.22 |
| SETOFF PAYMENTS | 173 | V0904649 | 20090416 | CITY OF NEODESHA | 3,171.21 |
| SETOFF PAYMENTS | 173 | V0904907 | 20090501 | CITY OF NEODESHA | 1,414.45 |
| SETOFF PAYMENTS | 173 | V0905133 | 20090518 | CITY OF NEODESHA | 1,147.54 |
| SETOFF PAYMENTS | 173 | V0905315 | 20090601 | CITY OF NEODESHA | 645.23 |
| SETOFF PAYMENTS | 173 | V0905422 | 20090616 | CITY OF NEODESHA | 175.14 |
| SETOFF PAYMENTS | 173 | V1001051 | 20090701 | CITY OF NEODESHA | 277.05 |
| SETOFF PAYMENTS | 173 | V1001320 | 20090716 | CITY OF NEODESHA | 3,290.35 |
| SETOFF PAYMENTS | 173 | V1001543 | 20090803 | CITY OF NEODESHA | 813.37 |
| SETOFF PAYMENTS | 173 | V1001747 | 20090817 | CITY OF NEODESHA | 806.20 |
| SETOFF PAYMENTS | 173 | V1001886 | 20090901 | CITY OF NEODESHA | 49.78 |
| SETOFF PAYMENTS | 173 | V1002009 | 20090916 | CITY OF NEODESHA | 0.29 |
| SETOFF PAYMENTS | 173 | V1002128 | 20091001 | CITY OF NEODESHA | 149.78 |
| SETOFF PAYMENTS | 173 | V1002350 | 20091102 | CITY OF NEODESHA | 272.62 |
| SETOFF PAYMENTS | 173 | V1002431 | 20091116 | CITY OF NEODESHA | 115.27 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 32,862.31 | ||
| SPECIAL HIGHWAY | 276 | V3028512 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 17,378.29 |
| SPECIAL HIGHWAY | 276 | V3039512 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 13,495.97 |
| SPECIAL HIGHWAY | 276 | V3002512 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 18,272.49 |
| SPECIAL HIGHWAY | 276 | V3011512 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 17,461.59 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 66,608.34 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665204 | 20090624 | NEODESHA CITY TREASURER | 22,610.76 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665205 | 20090707 | NEODESHA CITY TREASURER | 7,988.48 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670805 | 20090730 | NEODESHA CITY TREASURER | 5,637.53 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670806 | 20090730 | NEODESHA CITY TREASURER | 9,718.10 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670804 | 20090730 | NEODESHA CITY TREASURER | 16,047.14 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690132 | 20090923 | NEODESHA CITY TREASURER | 1,481.87 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690180 | 20090928 | NEODESHA CITY TREASURER | 125.10 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690248 | 20091009 | NEODESHA CITY TREASURER | 756.03 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670828 | 20091102 | NEODESHA CITY TREASURER | 1,504.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690830 | 20091104 | NEODESHA CITY TREASURER | 2,125.58 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670830 | 20091105 | NEODESHA CITY TREASURER | 2,125.58 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | M0690830 | 20091106 | NEODESHA CITY TREASURER | (2,125.58) |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690463 | 20091216 | NEODESHA CITY TREASURER | 13,715.06 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 81,710.05 | ||
| ************************GRAND TOTAL | 1,594,703.71 |