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 | V3029559 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 2,048.79 |
| COMPENSATING USE TAX | 670 | V3032560 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,514.26 |
| COMPENSATING USE TAX | 670 | V3038561 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,087.18 |
| COMPENSATING USE TAX | 670 | V3043560 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,025.57 |
| COMPENSATING USE TAX | 670 | V3046561 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,251.30 |
| COMPENSATING USE TAX | 670 | V3049561 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 838.23 |
| COMPENSATING USE TAX | 670 | V3003561 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,020.11 |
| COMPENSATING USE TAX | 670 | V3006565 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 836.93 |
| COMPENSATING USE TAX | 670 | V3009562 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,201.43 |
| COMPENSATING USE TAX | 670 | V3012570 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,120.03 |
| COMPENSATING USE TAX | 670 | V3016568 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 2,629.70 |
| COMPENSATING USE TAX | 670 | V3019569 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,010.44 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 15,583.97 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090554 | 20090403 | CDBG PROJECT | 200,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090561 | 20090408 | CDBG PROJECT | 28,251.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100156 | 20090918 | CDBG PROJECT | 55,028.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100218 | 20091019 | CDBG PROJECT | 4,782.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100279 | 20091113 | CDBG PROJECT | 56,749.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 344,810.00 | ||
| FIREMEN'S RELIEF | 331 | V1002938 | 20090630 | ST PAUL CITY TREASURER | 2,198.81 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 2,198.81 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036297 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 1,301.53 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048300 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 1,397.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008299 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 742.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018301 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 1,173.50 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,615.02 | ||
| LOCAL SALES TAX | 670 | V3029559 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 9,328.56 |
| LOCAL SALES TAX | 670 | V3032560 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 8,455.32 |
| LOCAL SALES TAX | 670 | V3038561 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,144.87 |
| LOCAL SALES TAX | 670 | V3043560 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 7,757.91 |
| LOCAL SALES TAX | 670 | V3046561 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,411.63 |
| LOCAL SALES TAX | 670 | V3049561 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 6,840.62 |
| LOCAL SALES TAX | 670 | V3003561 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 7,808.65 |
| LOCAL SALES TAX | 670 | V3006565 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 7,200.02 |
| LOCAL SALES TAX | 670 | V3009562 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,440.97 |
| LOCAL SALES TAX | 670 | V3012570 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 7,633.40 |
| LOCAL SALES TAX | 670 | V3016568 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 7,612.62 |
| LOCAL SALES TAX | 670 | V3019569 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 8,751.74 |
| *********************************** | TOTAL | LOCAL SALES TAX | 92,386.31 | ||
| SETOFF PAYMENTS | 173 | V0903420 | 20090217 | ST. PAUL CITY TREASURER | 38.30 |
| SETOFF PAYMENTS | 173 | V0903763 | 20090302 | ST. PAUL CITY TREASURER | 30.25 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 68.55 | ||
| SPECIAL HIGHWAY | 276 | V3028651 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 4,295.39 |
| SPECIAL HIGHWAY | 276 | V3039651 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 3,335.80 |
| SPECIAL HIGHWAY | 276 | V3002651 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 4,601.09 |
| SPECIAL HIGHWAY | 276 | V3011651 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 4,396.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 16,629.18 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0904125 | 20090423 | ST PAUL CITY TREASURER | 29,284.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0905227 | 20090630 | ST PAUL CITY TREASURER | 23,350.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 52,634.00 | ||
| ************************GRAND TOTAL | 528,925.84 |