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 | V3029619 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 692.71 |
| COMPENSATING USE TAX | 670 | V3032620 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 916.77 |
| COMPENSATING USE TAX | 670 | V3038621 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 623.15 |
| COMPENSATING USE TAX | 670 | V3043620 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 626.44 |
| COMPENSATING USE TAX | 670 | V3046622 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,086.55 |
| COMPENSATING USE TAX | 670 | V3049622 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 715.10 |
| COMPENSATING USE TAX | 670 | V3003622 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 646.65 |
| COMPENSATING USE TAX | 670 | V3006626 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 831.21 |
| COMPENSATING USE TAX | 670 | V3009623 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 548.29 |
| COMPENSATING USE TAX | 670 | V3012631 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 575.43 |
| COMPENSATING USE TAX | 670 | V3016630 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 826.38 |
| COMPENSATING USE TAX | 670 | V3019631 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,014.97 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 9,103.65 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090438 | 20090203 | CDBG PROJECT | 57,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090597 | 20090428 | CDBG PROJECT | 122,285.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090638 | 20090519 | CDBG PROJECT | 50,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4090687 | 20090612 | CDBG PROJECT | 34,400.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100054 | 20090731 | CDBG PROJECT | 53,970.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100114 | 20090901 | CDBG PROJECT | 29,400.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100183 | 20091002 | CDBG PROJECT | 22,500.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100257 | 20091105 | CDBG PROJECT | 21,945.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 391,500.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036325 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 1,320.13 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048328 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 6,473.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008328 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 500.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018330 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 2,170.02 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,464.00 | ||
| LOCAL SALES TAX | 670 | V3029619 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 7,346.11 |
| LOCAL SALES TAX | 670 | V3032620 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 5,449.44 |
| LOCAL SALES TAX | 670 | V3038621 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 7,823.38 |
| LOCAL SALES TAX | 670 | V3043620 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 6,054.89 |
| LOCAL SALES TAX | 670 | V3046622 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 4,784.79 |
| LOCAL SALES TAX | 670 | V3049622 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 6,217.55 |
| LOCAL SALES TAX | 670 | V3003622 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 6,531.16 |
| LOCAL SALES TAX | 670 | V3006626 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 6,092.93 |
| LOCAL SALES TAX | 670 | V3009623 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 7,656.08 |
| LOCAL SALES TAX | 670 | V3012631 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 6,131.21 |
| LOCAL SALES TAX | 670 | V3016630 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 5,018.15 |
| LOCAL SALES TAX | 670 | V3019631 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 5,522.05 |
| *********************************** | TOTAL | LOCAL SALES TAX | 74,627.74 | ||
| SPECIAL HIGHWAY | 276 | V3028723 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 5,016.75 |
| SPECIAL HIGHWAY | 276 | V3039723 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 3,896.01 |
| SPECIAL HIGHWAY | 276 | V3002723 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 5,260.37 |
| SPECIAL HIGHWAY | 276 | V3011723 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 5,026.92 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 19,200.05 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0903913 | 20090409 | WILSON CITY TREASURER | 64,647.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | M0903913 | 20090420 | WILSON CITY TREASURER | (64,647.00) |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | V0904447 | 20090514 | WILSON CITY TREASURER | 41,603.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 41,603.00 | ||
| ************************GRAND TOTAL | 546,498.44 |