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 | V3029072 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,385.64 |
| COMPENSATING USE TAX | 670 | V3032072 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,799.08 |
| COMPENSATING USE TAX | 670 | V3038073 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,122.36 |
| COMPENSATING USE TAX | 670 | V3043072 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,985.25 |
| COMPENSATING USE TAX | 670 | V3049072 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,979.88 |
| COMPENSATING USE TAX | 670 | V3003072 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,304.05 |
| COMPENSATING USE TAX | 670 | V3006072 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,372.51 |
| COMPENSATING USE TAX | 670 | V3009072 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,968.83 |
| COMPENSATING USE TAX | 670 | V3012072 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,891.71 |
| COMPENSATING USE TAX | 670 | V3016072 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,340.10 |
| COMPENSATING USE TAX | 670 | V3019073 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,474.71 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 75,624.12 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842866 | 20091118 | RICE COUNTY HIGHWAY DEPT | 1,455.14 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842866 | 20091118 | RICE COUNTY HIGHWAY DEPT | 1.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,456.14 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0468203 | 20090630 | RICE COUNTY NOXIOUS WEED DEPARTMENT | 4,542.11 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 4,542.11 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900621 | 20090115 | RICE COUNTY EMERGENCY MANAGEMENT | 6,546.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900651 | 20090121 | RICE COUNTY EMERGENCY MANAGEMENT | 2,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901282 | 20090612 | RICE COUNTY EMERGENCY MANAGEMENT | 10,202.28 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681371 | 20090619 | RICE COUNTY TREASURER | 26,391.64 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681436 | 20090724 | RICE COUNTY TREASURER | 7,938.74 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000272 | 20090824 | RICE COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685131 | 20090910 | RICE COUNTY HIGHWAY DEPT | 10,604.62 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690262 | 20091014 | RICE COUNTY HIGHWAY DEPT | 7,720.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690270 | 20091016 | RICE COUNTY HIGHWAY DEPT | 9,115.55 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690275 | 20091026 | RICE COUNTY HIGHWAY DEPT | 20,229.98 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665252 | 20091124 | RICE COUNTY EMERGENCY MANAGEMENT | 15,943.07 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 117,192.83 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090436 | 20090130 | CDBG PROJECT 08 IN R01 | 50,685.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090494 | 20090303 | CDBG PROJECT 08 IN R01 | 22,755.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090555 | 20090403 | CDBG PROJECT 08 IN R01 | 9,124.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090635 | 20090515 | CDBG PROJECT 08 IN R01 | 24,284.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100025 | 20090715 | CDBG PROJECT 08 IN R01 | 114,155.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100055 | 20090803 | CDBG PROJECT 08 IN R01 | 46,684.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100217 | 20091019 | CDBG PROJECT 08 IN R01 | 18,234.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100217 | 20091019 | CDBG PROJECT 08 IN R01 | 41,270.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100349 | 20091217 | CDBG PROJECT 08 IN R01 | 200,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100377 | 20091223 | CDBG PROJECT 08 IN R01 | 116,456.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 643,647.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839741 | 20090630 | RICE COUNTY SHERIFFS OFFICE | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839741 | 20090630 | RICE COUNTY SHERIFFS OFFICE | 406.69 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 407.69 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010530 | 20090105 | RICE COUNTY HEALTH DEPT | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010530 | 20090105 | RICE COUNTY HEALTH DEPT | 479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012114 | 20090115 | RICE COUNTY HEALTH DEPT | 5,714.58 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012721 | 20090223 | RICE COUNTY HEALTH DEPT | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015160 | 20090223 | RICE COUNTY HEALTH DEPT | 5,433.42 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015442 | 20090326 | RICE COUNTY HEALTH DEPT | 52.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015729 | 20090401 | RICE COUNTY HEALTH DEPT | 479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015729 | 20090401 | RICE COUNTY HEALTH DEPT | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015729 | 20090401 | RICE COUNTY HEALTH DEPT | 277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016555 | 20090511 | RICE COUNTY HEALTH DEPT | 228.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016555 | 20090511 | RICE COUNTY HEALTH DEPT | 17.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016555 | 20090511 | RICE COUNTY HEALTH DEPT | 1,218.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020546 | 20090515 | RICE COUNTY HEALTH DEPT | 627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 491.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 406.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 895.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 1,515.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 232.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9024246 | 20090910 | RICE COUNTY HEALTH DEPT | 277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001269 | 20091006 | RICE COUNTY HEALTH DEPT | 468.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001269 | 20091006 | RICE COUNTY HEALTH DEPT | 569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008863 | 20091109 | RICE COUNTY HEALTH DEPT | 569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008863 | 20091109 | RICE COUNTY HEALTH DEPT | 815.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010145 | 20091118 | RICE COUNTY HEALTH DEPT | 495.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009965 | 20091119 | RICE COUNTY HEALTH DEPT | 3,666.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010376 | 20091120 | RICE COUNTY HEALTH DEPT | 7,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009278 | 20091202 | RICE COUNTY HEALTH DEPT | 468.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011245 | 20091207 | RICE COUNTY HEALTH DEPT | 2,613.69 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 39,326.19 | ||
| FIREMEN'S RELIEF | 331 | V1002886 | 20090630 | RICE COUNTY TREASURER | 4,793.05 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 4,793.05 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036074 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,051.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048074 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,235.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008073 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,058.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018073 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,046.48 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,392.17 | ||
| LOCAL SALES TAX | 670 | V3029072 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,695.46 |
| LOCAL SALES TAX | 670 | V3032072 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,841.04 |
| LOCAL SALES TAX | 670 | V3038073 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 60,451.22 |
| LOCAL SALES TAX | 670 | V3043072 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,099.81 |
| LOCAL SALES TAX | 670 | V3046072 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,409.29 |
| LOCAL SALES TAX | 670 | V3049072 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,805.04 |
| LOCAL SALES TAX | 670 | V3003072 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,716.98 |
| LOCAL SALES TAX | 670 | V3006072 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,234.19 |
| LOCAL SALES TAX | 670 | V3009072 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,650.66 |
| LOCAL SALES TAX | 670 | V3012072 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,741.99 |
| LOCAL SALES TAX | 670 | V3016072 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 44,469.73 |
| LOCAL SALES TAX | 670 | V3019073 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,369.40 |
| *********************************** | TOTAL | LOCAL SALES TAX | 474,484.81 | ||
| SETOFF PAYMENTS | 173 | V0902959 | 20090102 | RICE COUNTY EMS | 236.17 |
| SETOFF PAYMENTS | 173 | V0903313 | 20090217 | RICE COUNTY EMS | 646.27 |
| SETOFF PAYMENTS | 173 | V0903643 | 20090302 | RICE COUNTY EMS | 686.26 |
| SETOFF PAYMENTS | 173 | V0903949 | 20090316 | RICE COUNTY EMS | 199.92 |
| SETOFF PAYMENTS | 173 | V0904245 | 20090401 | RICE COUNTY EMS | 299.68 |
| SETOFF PAYMENTS | 173 | V0904551 | 20090416 | RICE COUNTY EMS | 710.71 |
| SETOFF PAYMENTS | 173 | V0904825 | 20090501 | RICE COUNTY EMS | 80.17 |
| SETOFF PAYMENTS | 173 | V0905050 | 20090518 | RICE COUNTY EMS | 52.22 |
| SETOFF PAYMENTS | 173 | V1001211 | 20090716 | RICE COUNTY EMS | 268.98 |
| SETOFF PAYMENTS | 173 | V1001464 | 20090803 | RICE COUNTY EMS | 366.52 |
| SETOFF PAYMENTS | 173 | V1001965 | 20090916 | RICE COUNTY EMS | 362.95 |
| SETOFF PAYMENTS | 173 | V1002084 | 20091001 | RICE COUNTY EMS | 461.86 |
| SETOFF PAYMENTS | 173 | V1002199 | 20091016 | RICE COUNTY EMS | 130.56 |
| SETOFF PAYMENTS | 173 | V1002582 | 20091216 | RICE COUNTY EMS | 128.11 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,630.38 | ||
| SEVERANCE TAX | 565 | V0070217 | 20090219 | RICE COUNTY TREASURER | 28,314.20 |
| SEVERANCE TAX | 565 | V0070290 | 20090521 | RICE COUNTY TREASURER | 12,964.75 |
| SEVERANCE TAX | 565 | V0070058 | 20091202 | RICE COUNTY TREASURER | 8,241.57 |
| *********************************** | TOTAL | SEVERANCE TAX | 49,520.52 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033075 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 67,095.96 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 67,095.96 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033075 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,424.83 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 34,424.83 | ||
| SPECIAL HIGHWAY | 276 | V3028080 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 114,129.44 |
| SPECIAL HIGHWAY | 276 | V3037014 | 20090320 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,780.91 |
| SPECIAL HIGHWAY | 276 | V3039080 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 89,083.26 |
| SPECIAL HIGHWAY | 276 | V3002080 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 125,646.85 |
| SPECIAL HIGHWAY | 276 | V3011080 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 120,156.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 458,796.62 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042071 | 20090417 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,656.74 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 22,656.74 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008052 | 20090706 | RICE COUNTY CONSERVATION DISTRICT | 22,780.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V008123 | 20090728 | RICE COUNTY CONSERVATION DISTRICT | 1,792.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681437 | 20090724 | RICE COUNTY TREASURER | 16,052.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685131 | 20090910 | RICE COUNTY HIGHWAY DEPT | 1,413.95 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690262 | 20091014 | RICE COUNTY HIGHWAY DEPT | 1,029.46 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690270 | 20091016 | RICE COUNTY HIGHWAY DEPT | 1,215.41 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690275 | 20091026 | RICE COUNTY HIGHWAY DEPT | 2,697.33 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665252 | 20091124 | RICE COUNTY EMERGENCY MANAGEMENT | 5,314.37 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 27,723.15 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010530 | 20090105 | RICE COUNTY HEALTH DEPT | 277.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010530 | 20090105 | RICE COUNTY HEALTH DEPT | 1,873.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V8027230 | 20090202 | RICE COUNTY TREASURER | 9,600.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012721 | 20090223 | RICE COUNTY HEALTH DEPT | 276.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015729 | 20090401 | RICE COUNTY HEALTH DEPT | 1,872.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016555 | 20090511 | RICE COUNTY HEALTH DEPT | 49.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013675 | 20090527 | RICE COUNTY TREASURER | 714.51 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 705.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 244.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 54.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 1,806.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001268 | 20090825 | RICE COUNTY HEALTH DEPT | 554.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004359 | 20090828 | RICE COUNTY ENVIRONMENTAL PLANNING | 5,017.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001269 | 20091006 | RICE COUNTY HEALTH DEPT | 272.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001269 | 20091006 | RICE COUNTY HEALTH DEPT | 1,238.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001269 | 20091006 | RICE COUNTY HEALTH DEPT | 1,806.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1008863 | 20091109 | RICE COUNTY HEALTH DEPT | 423.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1008863 | 20091109 | RICE COUNTY HEALTH DEPT | 272.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1009743 | 20091113 | RICE COUNTY TREASURER | 11,250.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 38,302.51 | ||
| STATE WIRELESS 911 GRANT | 252 | V9005359 | 20090225 | RICE COUNTY TREASURER | 106,833.20 |
| STATE WIRELESS 911 GRANT | 252 | V9005359 | 20090225 | RICE COUNTY TREASURER | 5,622.80 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 112,456.00 | ||
| TRANSIENT GUEST TAX | 670 | V3030023 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,089.41 |
| TRANSIENT GUEST TAX | 670 | V3044021 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,800.85 |
| TRANSIENT GUEST TAX | 670 | V3004022 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,594.12 |
| TRANSIENT GUEST TAX | 670 | V3013022 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,693.45 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 17,177.83 | ||
| VEHICLE LICENSE FEES | 565 | V0110112 | 20090409 | RICE COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050057 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 45.71 |
| VEHICLE RENTAL TAX | 670 | V3015058 | 20091123 | STATE DISTRIBUTIONS BY STATE TREASURER | 96.07 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 141.78 | ||
| ************************GRAND TOTAL | 2,223,539.43 |