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 | V3022570 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,015.66 |
COMPENSATING USE TAX | 670 | V3025568 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 1,855.94 |
COMPENSATING USE TAX | 670 | V3029569 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 2,233.78 |
COMPENSATING USE TAX | 670 | V3033571 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 1,548.98 |
COMPENSATING USE TAX | 670 | V3036572 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 2,139.46 |
COMPENSATING USE TAX | 670 | V3040572 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 1,402.36 |
COMPENSATING USE TAX | 670 | 00004288 | 20100727 | CITY OF ST MARYS | 3,735.74 |
COMPENSATING USE TAX | 670 | 00011741 | 20100827 | CITY OF ST MARYS | 4,119.56 |
COMPENSATING USE TAX | 670 | 00017445 | 20100927 | CITY OF ST MARYS | 4,675.90 |
COMPENSATING USE TAX | 670 | 00024459 | 20101025 | CITY OF ST MARYS | 2,492.19 |
COMPENSATING USE TAX | 670 | 00031432 | 20101122 | CITY OF ST MARYS | 4,750.53 |
COMPENSATING USE TAX | 670 | 00044356 | 20101222 | CITY OF ST MARYS | 4,972.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,942.21 | ||
DOT - CONNECTING LINKS | 276 | V0487020 | 20100105 | CITY OF ST MARYS | 2,822.01 |
DOT - CONNECTING LINKS | 276 | V0495992 | 20100402 | CITY OF ST MARYS | 2,760.66 |
DOT - CONNECTING LINKS | 276 | 00000107 | 20100702 | CITY OF ST MARYS | 2,791.33 |
DOT - CONNECTING LINKS | 276 | 00006805 | 20101001 | CITY OF ST MARYS | 2,822.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,196.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028302 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 52.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037304 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 143.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013692 | 20100908 | CITY OF ST MARYS | 169.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041618 | 20101209 | CITY OF ST MARYS | 254.18 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 620.27 | ||
LOCAL SALES TAX | 670 | V3022570 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 36,620.52 |
LOCAL SALES TAX | 670 | V3025568 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 38,212.27 |
LOCAL SALES TAX | 670 | V3029569 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 39,784.64 |
LOCAL SALES TAX | 670 | V3033571 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 34,328.80 |
LOCAL SALES TAX | 670 | V3036572 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 42,722.50 |
LOCAL SALES TAX | 670 | V3040572 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 45,538.85 |
LOCAL SALES TAX | 670 | 00004287 | 20100727 | CITY OF ST MARYS | 40,685.58 |
LOCAL SALES TAX | 670 | 00011740 | 20100827 | CITY OF ST MARYS | 45,528.26 |
LOCAL SALES TAX | 670 | 00017446 | 20100927 | CITY OF ST MARYS | 42,452.46 |
LOCAL SALES TAX | 670 | 00024460 | 20101025 | CITY OF ST MARYS | 43,415.26 |
LOCAL SALES TAX | 670 | 00031433 | 20101122 | CITY OF ST MARYS | 48,703.93 |
LOCAL SALES TAX | 670 | 00044357 | 20101222 | CITY OF ST MARYS | 49,633.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 507,626.99 | ||
SETOFF PAYMENTS | 173 | V1003175 | 20100216 | CITY OF ST MARYS | 546.27 |
SETOFF PAYMENTS | 173 | V1003547 | 20100301 | CITY OF ST MARYS | 147.14 |
SETOFF PAYMENTS | 173 | V1003892 | 20100316 | CITY OF ST MARYS | 200.55 |
SETOFF PAYMENTS | 173 | V1004204 | 20100401 | CITY OF ST MARYS | 148.78 |
SETOFF PAYMENTS | 173 | V1004499 | 20100416 | CITY OF ST MARYS | 21.22 |
SETOFF PAYMENTS | 173 | V1005047 | 20100517 | CITY OF ST MARYS | 90.58 |
SETOFF PAYMENTS | 173 | 00001298 | 20100802 | CITY OF ST MARYS | 516.98 |
SETOFF PAYMENTS | 173 | 00005178 | 20101001 | CITY OF ST MARYS | 177.76 |
SETOFF PAYMENTS | 173 | 00006954 | 20101101 | CITY OF ST MARYS | 107.77 |
SETOFF PAYMENTS | 173 | 00007838 | 20101116 | CITY OF ST MARYS | 261.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,218.73 | ||
SPECIAL HIGHWAY | 276 | V3021650 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 15,629.48 |
SPECIAL HIGHWAY | 276 | V3030650 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 14,439.25 |
SPECIAL HIGHWAY | 670 | 00001462 | 20100721 | CITY OF ST MARYS | 15,493.86 |
SPECIAL HIGHWAY | 670 | 00022138 | 20101018 | CITY OF ST MARYS | 15,823.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 61,386.03 | ||
STATE AID - DEPARTMENT OF COMMERCE | 300 | V1004098 | 20100428 | CITY OF ST MARYS | 48,471.00 |
STATE AID - DEPARTMENT OF COMMERCE | 300 | 00000197 | 20100726 | CITY OF ST MARYS | 6,001.00 |
STATE AID - DEPARTMENT OF COMMERCE | 300 | 00000869 | 20100827 | CITY OF ST MARYS | 363.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 54,835.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016233 | 20100224 | ST MARYS CITY TREASURER | 900.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1020860 | 20100507 | ST MARYS CITY TREASURER | 896.88 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,796.88 | ||
************************GRAND TOTAL | 675,622.12 |