State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022228 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 553.27 |
COMPENSATING USE TAX | 670 | V3025226 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 742.10 |
COMPENSATING USE TAX | 670 | V3029227 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 875.32 |
COMPENSATING USE TAX | 670 | V3033229 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 525.59 |
COMPENSATING USE TAX | 670 | V3036230 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 586.37 |
COMPENSATING USE TAX | 670 | V3040230 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 731.35 |
COMPENSATING USE TAX | 670 | 00003593 | 20100727 | EDNA CITY TREASURER | 765.11 |
COMPENSATING USE TAX | 670 | 00011045 | 20100827 | EDNA CITY TREASURER | 883.00 |
COMPENSATING USE TAX | 670 | 00016747 | 20100927 | EDNA CITY TREASURER | 1,036.85 |
COMPENSATING USE TAX | 670 | 00023760 | 20101025 | EDNA CITY TREASURER | 590.72 |
COMPENSATING USE TAX | 670 | 00030732 | 20101122 | EDNA CITY TREASURER | 785.67 |
COMPENSATING USE TAX | 670 | 00043656 | 20101222 | EDNA CITY TREASURER | 755.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,831.33 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100647 | 20100419 | CDBG PROJECT | 4,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000788 | 20100823 | EDNA CITY TREASURER | 43,586.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001129 | 20100917 | EDNA CITY TREASURER | 40,979.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001847 | 20101029 | EDNA CITY TREASURER | 35,756.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002278 | 20101129 | EDNA CITY TREASURER | 104,395.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002620 | 20101216 | EDNA CITY TREASURER | 50,007.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 279,473.00 | ||
LOCAL SALES TAX | 670 | V3022228 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,429.39 |
LOCAL SALES TAX | 670 | V3025226 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,154.64 |
LOCAL SALES TAX | 670 | V3029227 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,333.11 |
LOCAL SALES TAX | 670 | V3033229 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,525.81 |
LOCAL SALES TAX | 670 | V3036230 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,599.81 |
LOCAL SALES TAX | 670 | V3040230 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,193.92 |
LOCAL SALES TAX | 670 | 00003592 | 20100727 | EDNA CITY TREASURER | 3,729.76 |
LOCAL SALES TAX | 670 | 00011044 | 20100827 | EDNA CITY TREASURER | 4,794.30 |
LOCAL SALES TAX | 670 | 00016748 | 20100927 | EDNA CITY TREASURER | 4,432.60 |
LOCAL SALES TAX | 670 | 00023761 | 20101025 | EDNA CITY TREASURER | 4,102.10 |
LOCAL SALES TAX | 670 | 00030733 | 20101122 | EDNA CITY TREASURER | 3,794.50 |
LOCAL SALES TAX | 670 | 00043657 | 20101222 | EDNA CITY TREASURER | 3,833.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 49,923.86 | ||
SETOFF PAYMENTS | 173 | V1003627 | 20100301 | EDNA CITY TREASURER | 229.93 |
SETOFF PAYMENTS | 173 | V1003962 | 20100316 | EDNA CITY TREASURER | 150.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 380.89 | ||
SPECIAL HIGHWAY | 276 | V3021262 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,834.86 |
SPECIAL HIGHWAY | 276 | V3030262 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,618.98 |
SPECIAL HIGHWAY | 670 | 00001074 | 20100721 | EDNA CITY TREASURER | 2,782.68 |
SPECIAL HIGHWAY | 670 | 00021750 | 20101018 | EDNA CITY TREASURER | 2,841.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,078.39 | ||
************************GRAND TOTAL | 349,687.47 |