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 |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | V0903606 | 20090302 | CITY OF SHARON SPRINGS | 65.78 |
| SETOFF PAYMENTS | 173 | V0904520 | 20090416 | CITY OF SHARON SPRINGS | 171.76 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 237.54 | ||
| SPECIAL HIGHWAY | 276 | V3028632 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,472.45 |
| SPECIAL HIGHWAY | 276 | V3039632 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,473.30 |
| SPECIAL HIGHWAY | 276 | V3002632 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,559.45 |
| SPECIAL HIGHWAY | 276 | V3011632 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,357.11 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 16,862.31 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0903850 | 20090408 | CITY OF SHARON SPRINGS | 7,375.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0904274 | 20090507 | CITY OF SHARON SPRINGS | 34,070.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0904589 | 20090527 | CITY OF SHARON SPRINGS | 6,445.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0905114 | 20090625 | CITY OF SHARON SPRINGS | 4,945.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V1000400 | 20090812 | CITY OF SHARON SPRINGS | 1,165.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 54,000.00 | ||
| STATE AID - STATE LIBRARY | 434 | V0901110 | 20090331 | SHARON SPRINGS PUBLIC LIBRARY | 422.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 422.00 | ||
| TRANSIENT GUEST TAX | 670 | V3030098 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,950.65 |
| TRANSIENT GUEST TAX | 670 | V3044098 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,007.18 |
| TRANSIENT GUEST TAX | 670 | V3004097 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,193.87 |
| TRANSIENT GUEST TAX | 670 | V3013099 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,997.91 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,149.61 | ||
| ************************GRAND TOTAL | 81,671.46 |