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 | V3029527 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 6,059.55 |
| COMPENSATING USE TAX | 670 | V3032528 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 6,815.30 |
| COMPENSATING USE TAX | 670 | V3038529 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 5,392.28 |
| COMPENSATING USE TAX | 670 | V3043528 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 8,488.86 |
| COMPENSATING USE TAX | 670 | V3046529 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,302.39 |
| COMPENSATING USE TAX | 670 | V3049529 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 5,203.94 |
| COMPENSATING USE TAX | 670 | V3003529 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 5,850.82 |
| COMPENSATING USE TAX | 670 | V3006533 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 6,950.62 |
| COMPENSATING USE TAX | 670 | V3009530 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,876.07 |
| COMPENSATING USE TAX | 670 | V3012538 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 6,692.60 |
| COMPENSATING USE TAX | 670 | V3016536 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 9,118.78 |
| COMPENSATING USE TAX | 670 | V3019537 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 6,951.91 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 80,703.12 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681261 | 20090227 | SABETHA CITY TREASURER | 28,732.58 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681433 | 20090723 | SABETHA CITY TREASURER | 110,932.43 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681527 | 20091012 | SABETHA CITY ELECTRICAL DEPT | 131,588.80 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0681547 | 20091102 | SABETHA CITY ELECTRICAL DEPT | 74,816.16 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 346,069.97 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V9722762 | 20090623 | NEMAHA CO RFD #5 | 3,500.00 |
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V0706133 | 20091008 | NEMAHA CO RFD #5 | 2,789.50 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 6,289.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036279 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 2,476.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048282 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 1,913.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008281 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 3,004.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018283 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 2,779.94 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,174.38 | ||
| LOCAL SALES TAX | 670 | V3029527 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 49,571.16 |
| LOCAL SALES TAX | 670 | V3032528 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 49,598.56 |
| LOCAL SALES TAX | 670 | V3038529 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 50,513.94 |
| LOCAL SALES TAX | 670 | V3043528 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 40,593.24 |
| LOCAL SALES TAX | 670 | V3046529 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 43,196.49 |
| LOCAL SALES TAX | 670 | V3049529 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 45,695.66 |
| LOCAL SALES TAX | 670 | V3003529 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 48,960.88 |
| LOCAL SALES TAX | 670 | V3006533 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 50,007.70 |
| LOCAL SALES TAX | 670 | V3009530 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 49,377.44 |
| LOCAL SALES TAX | 670 | V3012538 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 48,610.16 |
| LOCAL SALES TAX | 670 | V3016536 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 51,456.13 |
| LOCAL SALES TAX | 670 | V3019537 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 46,559.03 |
| *********************************** | TOTAL | LOCAL SALES TAX | 574,140.39 | ||
| SPECIAL HIGHWAY | 276 | V3028614 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 16,348.71 |
| SPECIAL HIGHWAY | 276 | V3039614 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 12,696.40 |
| SPECIAL HIGHWAY | 276 | V3002614 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 17,224.58 |
| SPECIAL HIGHWAY | 276 | V3011614 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 16,460.19 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 62,729.88 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000408 | 20090127 | SABETHA EMERGENCY SERVICE | 5,110.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681433 | 20090723 | SABETHA CITY TREASURER | 13,050.88 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681527 | 20091012 | SABETHA CITY ELECTRICAL DEPT | 17,545.17 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681547 | 20091102 | SABETHA CITY ELECTRICAL DEPT | 9,975.49 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 40,571.54 | ||
| TRANSIENT GUEST TAX | 670 | V3030093 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 2,021.62 |
| TRANSIENT GUEST TAX | 670 | V3044093 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 1,359.85 |
| TRANSIENT GUEST TAX | 670 | V3004092 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 1,974.06 |
| TRANSIENT GUEST TAX | 670 | V3013094 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 3,364.53 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 8,720.06 | ||
| ************************GRAND TOTAL | 1,134,508.84 |