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 | V3040382 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 310.94 |
COMPENSATING USE TAX | 670 | 00003903 | 20100727 | CITY OF LINCOLN | 324.72 |
COMPENSATING USE TAX | 670 | 00011356 | 20100827 | CITY OF LINCOLN | 358.91 |
COMPENSATING USE TAX | 670 | 00017058 | 20100927 | CITY OF LINCOLN | 327.46 |
COMPENSATING USE TAX | 670 | 00024072 | 20101025 | CITY OF LINCOLN | 460.76 |
COMPENSATING USE TAX | 670 | 00031045 | 20101122 | CITY OF LINCOLN | 382.96 |
COMPENSATING USE TAX | 670 | 00043969 | 20101222 | CITY OF LINCOLN | 242.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,407.79 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100538 | 20100309 | CDBG PROJECT | 66,071.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100743 | 20100525 | CDBG PROJECT | 19,929.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000134 | 20100722 | CITY OF LINCOLN | 1,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 87,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028219 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 871.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037223 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 956.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013606 | 20100908 | CITY OF LINCOLN | 906.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041536 | 20101209 | CITY OF LINCOLN | 797.22 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,531.63 | ||
LOCAL SALES TAX | 670 | V3022380 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 3,717.33 |
LOCAL SALES TAX | 670 | V3025378 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 3,875.39 |
LOCAL SALES TAX | 670 | V3029379 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 3,905.18 |
LOCAL SALES TAX | 670 | V3033381 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 3,487.65 |
LOCAL SALES TAX | 670 | V3036382 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 3,909.32 |
LOCAL SALES TAX | 670 | V3040382 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 3,402.54 |
LOCAL SALES TAX | 670 | 00003902 | 20100727 | CITY OF LINCOLN | 3,236.53 |
LOCAL SALES TAX | 670 | 00011355 | 20100827 | CITY OF LINCOLN | 4,576.87 |
LOCAL SALES TAX | 670 | 00017059 | 20100927 | CITY OF LINCOLN | 3,529.95 |
LOCAL SALES TAX | 670 | 00024073 | 20101025 | CITY OF LINCOLN | 3,134.20 |
LOCAL SALES TAX | 670 | 00031046 | 20101122 | CITY OF LINCOLN | 4,222.96 |
LOCAL SALES TAX | 670 | 00043970 | 20101222 | CITY OF LINCOLN | 3,733.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,731.15 | ||
SETOFF PAYMENTS | 173 | V1003519 | 20100301 | CITY OF LINCOLN | 114.35 |
SETOFF PAYMENTS | 173 | V1003872 | 20100316 | CITY OF LINCOLN | 169.83 |
SETOFF PAYMENTS | 173 | V1004190 | 20100401 | CITY OF LINCOLN | 259.81 |
SETOFF PAYMENTS | 173 | V1005462 | 20100616 | CITY OF LINCOLN | 71.08 |
SETOFF PAYMENTS | 173 | 00001282 | 20100802 | CITY OF LINCOLN | 137.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 752.16 | ||
SPECIAL HIGHWAY | 276 | V3021435 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 8,326.12 |
SPECIAL HIGHWAY | 276 | V3030435 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 7,692.06 |
SPECIAL HIGHWAY | 670 | 00001247 | 20100721 | CITY OF LINCOLN | 7,855.00 |
SPECIAL HIGHWAY | 670 | 00021923 | 20101018 | CITY OF LINCOLN | 8,022.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 31,895.26 | ||
************************GRAND TOTAL | 170,317.99 |