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 | V3029518 | 20090127 | ROBINSON CITY TREASURER | 150.34 |
| COMPENSATING USE TAX | 670 | V3032519 | 20090224 | ROBINSON CITY TREASURER | 182.64 |
| COMPENSATING USE TAX | 670 | V3038520 | 20090326 | ROBINSON CITY TREASURER | 286.25 |
| COMPENSATING USE TAX | 670 | V3043519 | 20090428 | ROBINSON CITY TREASURER | 129.06 |
| COMPENSATING USE TAX | 670 | V3046520 | 20090526 | ROBINSON CITY TREASURER | 195.56 |
| COMPENSATING USE TAX | 670 | V3049520 | 20090625 | ROBINSON CITY TREASURER | 167.17 |
| COMPENSATING USE TAX | 670 | V3003520 | 20090728 | ROBINSON CITY TREASURER | 199.68 |
| COMPENSATING USE TAX | 670 | V3006524 | 20090825 | ROBINSON CITY TREASURER | 813.74 |
| COMPENSATING USE TAX | 670 | V3009521 | 20090924 | ROBINSON CITY TREASURER | 229.02 |
| COMPENSATING USE TAX | 670 | V3012529 | 20091028 | ROBINSON CITY TREASURER | 369.21 |
| COMPENSATING USE TAX | 670 | V3016527 | 20091124 | ROBINSON CITY TREASURER | 249.97 |
| COMPENSATING USE TAX | 670 | V3019528 | 20091223 | ROBINSON CITY TREASURER | 336.30 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 3,308.94 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681240 | 20090102 | ROBINSON CITY TREASURER | 4,350.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681241 | 20090107 | ROBINSON CITY TREASURER | 4,350.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0681240 | 20090107 | ROBINSON CITY TREASURER | (4,350.00) |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,350.00 | ||
| LOCAL SALES TAX | 670 | V3029518 | 20090127 | ROBINSON CITY TREASURER | 1,457.71 |
| LOCAL SALES TAX | 670 | V3032519 | 20090224 | ROBINSON CITY TREASURER | 998.89 |
| LOCAL SALES TAX | 670 | V3038520 | 20090326 | ROBINSON CITY TREASURER | 1,252.57 |
| LOCAL SALES TAX | 670 | V3043519 | 20090428 | ROBINSON CITY TREASURER | 1,006.00 |
| LOCAL SALES TAX | 670 | V3046520 | 20090526 | ROBINSON CITY TREASURER | 870.14 |
| LOCAL SALES TAX | 670 | V3049520 | 20090625 | ROBINSON CITY TREASURER | 1,140.94 |
| LOCAL SALES TAX | 670 | V3003520 | 20090728 | ROBINSON CITY TREASURER | 1,570.06 |
| LOCAL SALES TAX | 670 | V3006524 | 20090825 | ROBINSON CITY TREASURER | 1,193.70 |
| LOCAL SALES TAX | 670 | V3009521 | 20090924 | ROBINSON CITY TREASURER | 1,210.78 |
| LOCAL SALES TAX | 670 | V3012529 | 20091028 | ROBINSON CITY TREASURER | 1,334.37 |
| LOCAL SALES TAX | 670 | V3016527 | 20091124 | ROBINSON CITY TREASURER | 1,256.93 |
| LOCAL SALES TAX | 670 | V3019528 | 20091223 | ROBINSON CITY TREASURER | 1,332.60 |
| *********************************** | TOTAL | LOCAL SALES TAX | 14,624.69 | ||
| SETOFF PAYMENTS | 173 | V0903347 | 20090217 | ROBINSON CITY TREASURER | 191.81 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 191.81 | ||
| SPECIAL HIGHWAY | 276 | V3028604 | 20090116 | ROBINSON CITY TREASURER | 1,278.78 |
| SPECIAL HIGHWAY | 276 | V3039604 | 20090415 | ROBINSON CITY TREASURER | 993.10 |
| SPECIAL HIGHWAY | 276 | V3002604 | 20090727 | ROBINSON CITY TREASURER | 1,339.38 |
| SPECIAL HIGHWAY | 276 | V3011604 | 20091015 | ROBINSON CITY TREASURER | 1,279.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 4,891.20 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0680240 | 20090102 | ROBINSON CITY TREASURER | 580.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681241 | 20090107 | ROBINSON CITY TREASURER | 580.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | M0680240 | 20090107 | ROBINSON CITY TREASURER | (580.00) |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 580.00 | ||
| ************************GRAND TOTAL | 27,946.64 |