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 | V3012449 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 145.73 |
| COMPENSATING USE TAX | 670 | V3016448 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 189.72 |
| COMPENSATING USE TAX | 670 | V3019449 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 244.63 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 580.08 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090610 | 20090505 | CDBG PROJECT | 75,219.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090695 | 20090618 | CDBG PROJECT | 93,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100032 | 20090717 | CDBG PROJECT | 22,731.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100032 | 20090717 | CDBG PROJECT | 200,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 390,950.00 | ||
| LOCAL SALES TAX | 670 | V3012449 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,140.48 |
| LOCAL SALES TAX | 670 | V3016448 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,017.07 |
| LOCAL SALES TAX | 670 | V3019449 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,285.70 |
| *********************************** | TOTAL | LOCAL SALES TAX | 6,443.25 | ||
| SPECIAL HIGHWAY | 276 | V3028514 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 1,809.97 |
| SPECIAL HIGHWAY | 276 | V3039514 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,405.62 |
| SPECIAL HIGHWAY | 276 | V3002514 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,880.69 |
| SPECIAL HIGHWAY | 276 | V3011514 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,797.22 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 6,893.50 | ||
| ************************GRAND TOTAL | 404,866.83 |