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 | V3022536 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 98.37 |
COMPENSATING USE TAX | 670 | V3025534 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 119.94 |
COMPENSATING USE TAX | 670 | V3029535 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 86.03 |
COMPENSATING USE TAX | 670 | V3033537 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 98.96 |
COMPENSATING USE TAX | 670 | V3036538 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 131.77 |
COMPENSATING USE TAX | 670 | V3040538 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 152.18 |
COMPENSATING USE TAX | 670 | 00004220 | 20100727 | ROZEL CITY TREASURER | 83.89 |
COMPENSATING USE TAX | 670 | 00011673 | 20100827 | ROZEL CITY TREASURER | 117.58 |
COMPENSATING USE TAX | 670 | 00017377 | 20100927 | ROZEL CITY TREASURER | 119.70 |
COMPENSATING USE TAX | 670 | 00024391 | 20101025 | ROZEL CITY TREASURER | 124.12 |
COMPENSATING USE TAX | 670 | 00031364 | 20101122 | ROZEL CITY TREASURER | 104.23 |
COMPENSATING USE TAX | 670 | 00044288 | 20101222 | ROZEL CITY TREASURER | 123.35 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,360.12 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100575 | 20100323 | CDBG PROJECT | 39,700.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100661 | 20100427 | CDBG PROJECT | 22,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100739 | 20100525 | CDBG PROJECT | 4,200.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100830 | 20100628 | CDBG PROJECT | 70,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000138 | 20100722 | ROZEL CITY TREASURER | 58,300.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000792 | 20100823 | ROZEL CITY TREASURER | 91,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001319 | 20100928 | ROZEL CITY TREASURER | 32,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001853 | 20101029 | ROZEL CITY TREASURER | 14,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002526 | 20101210 | ROZEL CITY TREASURER | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 337,300.00 | ||
LOCAL SALES TAX | 670 | V3022536 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 821.52 |
LOCAL SALES TAX | 670 | V3025534 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,179.77 |
LOCAL SALES TAX | 670 | V3029535 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 784.70 |
LOCAL SALES TAX | 670 | V3033537 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 844.00 |
LOCAL SALES TAX | 670 | V3036538 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 879.28 |
LOCAL SALES TAX | 670 | V3040538 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 883.09 |
LOCAL SALES TAX | 670 | 00004219 | 20100727 | ROZEL CITY TREASURER | 805.49 |
LOCAL SALES TAX | 670 | 00011672 | 20100827 | ROZEL CITY TREASURER | 1,003.91 |
LOCAL SALES TAX | 670 | 00017378 | 20100927 | ROZEL CITY TREASURER | 834.42 |
LOCAL SALES TAX | 670 | 00024392 | 20101025 | ROZEL CITY TREASURER | 956.09 |
LOCAL SALES TAX | 670 | 00031365 | 20101122 | ROZEL CITY TREASURER | 913.44 |
LOCAL SALES TAX | 670 | 00044289 | 20101222 | ROZEL CITY TREASURER | 1,053.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,959.64 | ||
SETOFF PAYMENTS | 173 | V1002754 | 20100119 | ROZEL CITY TREASURER | 28.47 |
SETOFF PAYMENTS | 173 | V1003738 | 20100316 | ROZEL CITY TREASURER | 321.59 |
SETOFF PAYMENTS | 173 | V1004643 | 20100503 | ROZEL CITY TREASURER | 44.06 |
SETOFF PAYMENTS | 173 | V1004926 | 20100517 | ROZEL CITY TREASURER | 109.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 503.66 | ||
SPECIAL HIGHWAY | 276 | V3021610 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,070.79 |
SPECIAL HIGHWAY | 276 | V3030610 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 989.25 |
SPECIAL HIGHWAY | 670 | 00001422 | 20100721 | ROZEL CITY TREASURER | 1,053.64 |
SPECIAL HIGHWAY | 670 | 00022098 | 20101018 | ROZEL CITY TREASURER | 1,076.05 |
************************GRAND TOTAL | 354,313.15 |