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 | V3022593 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,956.95 |
COMPENSATING USE TAX | 670 | V3025591 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,798.92 |
COMPENSATING USE TAX | 670 | V3029592 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,017.53 |
COMPENSATING USE TAX | 670 | V3033594 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,814.89 |
COMPENSATING USE TAX | 670 | V3036595 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,556.42 |
COMPENSATING USE TAX | 670 | V3040595 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,685.19 |
COMPENSATING USE TAX | 670 | 00004334 | 20100727 | CITY OF TROY | 3,305.66 |
COMPENSATING USE TAX | 670 | 00011787 | 20100827 | CITY OF TROY | 2,742.77 |
COMPENSATING USE TAX | 670 | 00017491 | 20100927 | CITY OF TROY | 3,685.11 |
COMPENSATING USE TAX | 670 | 00024505 | 20101025 | CITY OF TROY | 3,301.19 |
COMPENSATING USE TAX | 670 | 00031478 | 20101122 | CITY OF TROY | 3,569.78 |
COMPENSATING USE TAX | 670 | 00044402 | 20101222 | CITY OF TROY | 3,833.16 |
*********************************** | TOTAL | COMPENSATING USE TAX | 51,267.57 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0710061 | 20100622 | CITY OF TROY | 1,729.64 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001628 | 20100824 | CITY OF TROY | 12,622.63 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003286 | 20100921 | CITY OF TROY | 2,592.72 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 16,944.99 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100408 | 20100113 | CDBG PROJECT | 43,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100642 | 20100419 | CDBG PROJECT | 44,760.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100707 | 20100512 | CDBG PROJECT | 87,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100831 | 20100628 | CDBG PROJECT | 60,503.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001136 | 20100917 | CITY OF TROY | 11,868.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 247,881.00 | ||
LOCAL SALES TAX | 670 | V3022593 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,977.98 |
LOCAL SALES TAX | 670 | V3025591 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,992.39 |
LOCAL SALES TAX | 670 | V3029592 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,431.30 |
LOCAL SALES TAX | 670 | V3033594 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,330.20 |
LOCAL SALES TAX | 670 | V3036595 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,968.04 |
LOCAL SALES TAX | 670 | V3040595 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,098.29 |
LOCAL SALES TAX | 670 | 00004333 | 20100727 | CITY OF TROY | 6,162.24 |
LOCAL SALES TAX | 670 | 00011786 | 20100827 | CITY OF TROY | 7,802.39 |
LOCAL SALES TAX | 670 | 00017492 | 20100927 | CITY OF TROY | 7,055.85 |
LOCAL SALES TAX | 670 | 00024506 | 20101025 | CITY OF TROY | 6,751.03 |
LOCAL SALES TAX | 670 | 00031479 | 20101122 | CITY OF TROY | 8,665.95 |
LOCAL SALES TAX | 670 | 00044403 | 20101222 | CITY OF TROY | 6,613.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 86,849.09 | ||
SETOFF PAYMENTS | 173 | V1002797 | 20100119 | CITY OF TROY | 166.48 |
SETOFF PAYMENTS | 173 | V1003182 | 20100216 | CITY OF TROY | 78.90 |
SETOFF PAYMENTS | 173 | V1003556 | 20100301 | CITY OF TROY | 1,038.49 |
SETOFF PAYMENTS | 173 | V1003901 | 20100316 | CITY OF TROY | 183.66 |
SETOFF PAYMENTS | 173 | V1004212 | 20100401 | CITY OF TROY | 295.32 |
SETOFF PAYMENTS | 173 | V1005052 | 20100517 | CITY OF TROY | 128.11 |
SETOFF PAYMENTS | 173 | V1005477 | 20100616 | CITY OF TROY | 64.46 |
SETOFF PAYMENTS | 173 | 00000222 | 20100706 | CITY OF TROY | 173.81 |
SETOFF PAYMENTS | 173 | 00001305 | 20100802 | CITY OF TROY | 314.98 |
SETOFF PAYMENTS | 173 | 00002455 | 20100816 | CITY OF TROY | 75.06 |
SETOFF PAYMENTS | 173 | 00003300 | 20100901 | CITY OF TROY | 270.39 |
SETOFF PAYMENTS | 173 | 00004244 | 20100916 | CITY OF TROY | 469.76 |
SETOFF PAYMENTS | 173 | 00005183 | 20101001 | CITY OF TROY | 211.34 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,470.76 | ||
SPECIAL HIGHWAY | 276 | V3021675 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,967.03 |
SPECIAL HIGHWAY | 276 | V3030675 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,436.47 |
SPECIAL HIGHWAY | 670 | 00001487 | 20100721 | CITY OF TROY | 6,713.56 |
SPECIAL HIGHWAY | 670 | 00022163 | 20101018 | CITY OF TROY | 6,856.36 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,973.42 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000633 | 20100630 | DONIPHAN COUNTY AMBULANCE DISTRICT #1 | 7,320.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,320.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0710061 | 20100622 | CITY OF TROY | 230.62 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001628 | 20100824 | CITY OF TROY | 1,683.02 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003286 | 20100921 | CITY OF TROY | 345.70 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,259.34 | ||
************************GRAND TOTAL | 442,966.17 |