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 | V3022130 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,711.45 |
COMPENSATING USE TAX | 670 | V3025128 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,163.33 |
COMPENSATING USE TAX | 670 | V3029129 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,114.95 |
COMPENSATING USE TAX | 670 | V3033131 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,079.19 |
COMPENSATING USE TAX | 670 | V3036132 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,424.12 |
COMPENSATING USE TAX | 670 | V3040132 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,486.53 |
COMPENSATING USE TAX | 670 | 00003396 | 20100727 | CITY OF BASEHOR | 8,887.87 |
COMPENSATING USE TAX | 670 | 00010849 | 20100827 | CITY OF BASEHOR | 11,790.56 |
COMPENSATING USE TAX | 670 | 00016549 | 20100927 | CITY OF BASEHOR | 10,203.38 |
COMPENSATING USE TAX | 670 | 00023564 | 20101025 | CITY OF BASEHOR | 7,838.75 |
COMPENSATING USE TAX | 670 | 00030536 | 20101122 | CITY OF BASEHOR | 6,379.53 |
COMPENSATING USE TAX | 670 | 00043460 | 20101222 | CITY OF BASEHOR | 7,385.69 |
*********************************** | TOTAL | COMPENSATING USE TAX | 107,465.35 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846132 | 20100429 | BASEHOR CITY TREASURER | 67,893.25 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 67,893.25 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0710064 | 20100622 | CITY OF BASEHOR | 6,487.05 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,487.05 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000361 | 20100728 | CITY OF BASEHOR | 2,011.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002582 | 20101013 | CITY OF BASEHOR | 488.72 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028113 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,163.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037116 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,314.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013499 | 20100908 | CITY OF BASEHOR | 4,613.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041428 | 20101209 | CITY OF BASEHOR | 4,670.00 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,761.80 | ||
LOCAL SALES TAX | 670 | V3022130 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,221.71 |
LOCAL SALES TAX | 670 | V3025128 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 48,174.92 |
LOCAL SALES TAX | 670 | V3029129 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,949.19 |
LOCAL SALES TAX | 670 | V3033131 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,607.32 |
LOCAL SALES TAX | 670 | V3036132 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,343.28 |
LOCAL SALES TAX | 670 | V3040132 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,501.78 |
LOCAL SALES TAX | 670 | 00003395 | 20100727 | CITY OF BASEHOR | 34,192.65 |
LOCAL SALES TAX | 670 | 00010847 | 20100827 | CITY OF BASEHOR | 41,075.27 |
LOCAL SALES TAX | 670 | 00016550 | 20100927 | CITY OF BASEHOR | 41,777.42 |
LOCAL SALES TAX | 670 | 00023565 | 20101025 | CITY OF BASEHOR | 39,580.93 |
LOCAL SALES TAX | 670 | 00030537 | 20101122 | CITY OF BASEHOR | 38,358.11 |
LOCAL SALES TAX | 670 | 00043461 | 20101222 | CITY OF BASEHOR | 39,308.01 |
*********************************** | TOTAL | LOCAL SALES TAX | 470,090.59 | ||
SETOFF PAYMENTS | 173 | V1002652 | 20100104 | CITY OF BASEHOR | 346.98 |
SETOFF PAYMENTS | 173 | V1004052 | 20100401 | CITY OF BASEHOR | 49.06 |
SETOFF PAYMENTS | 173 | 00004387 | 20100916 | CITY OF BASEHOR | 5.94 |
*********************************** | TOTAL | SETOFF PAYMENTS | 401.98 | ||
SPECIAL HIGHWAY | 276 | V3021145 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,035.01 |
SPECIAL HIGHWAY | 276 | V3030145 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,823.91 |
SPECIAL HIGHWAY | 670 | 00000957 | 20100721 | CITY OF BASEHOR | 29,663.93 |
SPECIAL HIGHWAY | 670 | 00021633 | 20101018 | CITY OF BASEHOR | 30,294.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 115,817.77 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0710064 | 20100622 | CITY OF BASEHOR | 864.94 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 864.94 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3022130 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,986.32 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3025128 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,441.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029129 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 102.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3033131 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,242.36 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3036132 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 97.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3040132 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 70.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00003397 | 20100727 | CITY OF BASEHOR | 70.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00010848 | 20100827 | CITY OF BASEHOR | 69.36 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00016551 | 20100927 | CITY OF BASEHOR | 81.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00023563 | 20101025 | CITY OF BASEHOR | 63.79 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00030535 | 20101122 | CITY OF BASEHOR | 52.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00043459 | 20101222 | CITY OF BASEHOR | 75.84 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 15,355.31 | ||
************************GRAND TOTAL | 802,638.04 |