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 | V3022449 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 12,150.31 |
COMPENSATING USE TAX | 670 | V3025447 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 11,087.07 |
COMPENSATING USE TAX | 670 | V3029448 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 10,179.53 |
COMPENSATING USE TAX | 670 | V3033450 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 7,848.04 |
COMPENSATING USE TAX | 670 | V3036451 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 10,364.36 |
COMPENSATING USE TAX | 670 | V3040451 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 7,179.42 |
COMPENSATING USE TAX | 670 | 00004042 | 20100727 | CITY OF NEODESHA | 9,099.60 |
COMPENSATING USE TAX | 670 | 00011494 | 20100827 | CITY OF NEODESHA | 26,766.88 |
COMPENSATING USE TAX | 670 | 00017197 | 20100927 | CITY OF NEODESHA | 2,115.47 |
COMPENSATING USE TAX | 670 | 00024212 | 20101025 | CITY OF NEODESHA | 14,839.26 |
COMPENSATING USE TAX | 670 | 00031185 | 20101122 | CITY OF NEODESHA | 12,067.11 |
COMPENSATING USE TAX | 670 | 00044109 | 20101222 | CITY OF NEODESHA | 6,935.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 130,632.35 | ||
DRUG CONTROL PAYMENTS | 565 | V0150003 | 20100503 | CITY OF NEODESHA | 9.49 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 9.49 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670848 | 20100112 | NEODESHA CITY TREASURER | 15,899.97 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,899.97 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100433 | 20100126 | CDBG PROJECT 07 PF 724 | 7,404.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100495 | 20100219 | CDBG PROJECT 09-BF-R02 | 196,176.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100515 | 20100303 | CDBG PROJECT 09-BF-R02 | 60,146.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100527 | 20100304 | CDBG PROJECT 07 PF 724 | 38,929.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100644 | 20100419 | CDBG PROJECT 09-BF-R02 | 91,263.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100638 | 20100419 | CDBG PROJECT | 24,709.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100713 | 20100512 | CDBG PROJECT 09-BF-R02 | 38,165.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001766 | 20101025 | CITY OF NEODESHA | 47,392.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 504,184.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00005637 | 20100917 | CITY OF NEODESHA | 562.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 562.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028249 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 5,708.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037252 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 3,824.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013636 | 20100908 | CITY OF NEODESHA | 3,855.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041564 | 20101209 | CITY OF NEODESHA | 3,681.51 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,070.57 | ||
LOCAL SALES TAX | 670 | V3022449 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 50,800.10 |
LOCAL SALES TAX | 670 | V3025447 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 51,004.34 |
LOCAL SALES TAX | 670 | V3029448 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 57,022.85 |
LOCAL SALES TAX | 670 | V3033450 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 57,658.20 |
LOCAL SALES TAX | 670 | V3036451 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 58,759.40 |
LOCAL SALES TAX | 670 | V3040451 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 57,946.18 |
LOCAL SALES TAX | 670 | 00004041 | 20100727 | CITY OF NEODESHA | 50,821.57 |
LOCAL SALES TAX | 670 | 00011493 | 20100827 | CITY OF NEODESHA | 59,577.21 |
LOCAL SALES TAX | 670 | 00017198 | 20100927 | CITY OF NEODESHA | 53,302.91 |
LOCAL SALES TAX | 670 | 00024213 | 20101025 | CITY OF NEODESHA | 55,536.70 |
LOCAL SALES TAX | 670 | 00031186 | 20101122 | CITY OF NEODESHA | 56,791.08 |
LOCAL SALES TAX | 670 | 00044110 | 20101222 | CITY OF NEODESHA | 50,737.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 659,958.30 | ||
SETOFF PAYMENTS | 173 | V1002725 | 20100104 | CITY OF NEODESHA | 142.26 |
SETOFF PAYMENTS | 173 | V1003258 | 20100216 | CITY OF NEODESHA | 6,779.17 |
SETOFF PAYMENTS | 173 | V1003641 | 20100301 | CITY OF NEODESHA | 9,417.57 |
SETOFF PAYMENTS | 173 | V1003972 | 20100316 | CITY OF NEODESHA | 5,574.14 |
SETOFF PAYMENTS | 173 | V1004281 | 20100401 | CITY OF NEODESHA | 5,091.78 |
SETOFF PAYMENTS | 173 | V1004567 | 20100416 | CITY OF NEODESHA | 1,923.11 |
SETOFF PAYMENTS | 173 | V1004853 | 20100503 | CITY OF NEODESHA | 3,401.57 |
SETOFF PAYMENTS | 173 | V1005111 | 20100517 | CITY OF NEODESHA | 389.98 |
SETOFF PAYMENTS | 173 | V1005297 | 20100601 | CITY OF NEODESHA | 188.63 |
SETOFF PAYMENTS | 173 | V1005534 | 20100616 | CITY OF NEODESHA | 2,321.23 |
SETOFF PAYMENTS | 173 | 00000099 | 20100706 | CITY OF NEODESHA | 341.44 |
SETOFF PAYMENTS | 173 | 00000548 | 20100716 | CITY OF NEODESHA | 67.03 |
SETOFF PAYMENTS | 173 | 00001370 | 20100802 | CITY OF NEODESHA | 2,559.84 |
SETOFF PAYMENTS | 173 | 00002324 | 20100816 | CITY OF NEODESHA | 738.32 |
SETOFF PAYMENTS | 173 | 00003359 | 20100901 | CITY OF NEODESHA | 3,200.50 |
SETOFF PAYMENTS | 173 | 00004308 | 20100916 | CITY OF NEODESHA | 1,814.10 |
SETOFF PAYMENTS | 173 | 00005247 | 20101001 | CITY OF NEODESHA | 658.66 |
SETOFF PAYMENTS | 173 | 00006089 | 20101018 | CITY OF NEODESHA | 98.40 |
SETOFF PAYMENTS | 173 | 00006849 | 20101101 | CITY OF NEODESHA | 1,734.32 |
SETOFF PAYMENTS | 173 | 00007723 | 20101116 | CITY OF NEODESHA | 143.66 |
SETOFF PAYMENTS | 173 | 00008523 | 20101201 | CITY OF NEODESHA | 94.38 |
SETOFF PAYMENTS | 173 | 00009309 | 20101216 | CITY OF NEODESHA | 153.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 46,833.50 | ||
SPECIAL HIGHWAY | 276 | V3021512 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 18,073.09 |
SPECIAL HIGHWAY | 276 | V3030512 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 16,696.78 |
SPECIAL HIGHWAY | 670 | 00001324 | 20100721 | CITY OF NEODESHA | 17,337.73 |
SPECIAL HIGHWAY | 670 | 00022000 | 20101018 | CITY OF NEODESHA | 17,706.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 69,814.12 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE001334 | 20100826 | CITY OF NEODESHA | 7,200.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 7,200.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670848 | 20100112 | NEODESHA CITY TREASURER | 2,092.10 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,092.10 | ||
************************GRAND TOTAL | 1,454,256.40 |