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 | V3022472 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 1,244.50 |
COMPENSATING USE TAX | 670 | V3025470 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 1,101.61 |
COMPENSATING USE TAX | 670 | V3029471 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 1,447.53 |
COMPENSATING USE TAX | 670 | V3033473 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 900.47 |
COMPENSATING USE TAX | 670 | V3036474 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 1,536.22 |
COMPENSATING USE TAX | 670 | V3040474 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 1,079.91 |
COMPENSATING USE TAX | 670 | 00004089 | 20100727 | CITY OF ONAGA | 903.09 |
COMPENSATING USE TAX | 670 | 00011541 | 20100827 | CITY OF ONAGA | 2,928.38 |
COMPENSATING USE TAX | 670 | 00017244 | 20100927 | CITY OF ONAGA | 1,807.31 |
COMPENSATING USE TAX | 670 | 00024259 | 20101025 | CITY OF ONAGA | 1,405.03 |
COMPENSATING USE TAX | 670 | 00031232 | 20101122 | CITY OF ONAGA | 1,966.02 |
COMPENSATING USE TAX | 670 | 00044156 | 20101222 | CITY OF ONAGA | 1,577.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,897.07 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843966 | 20100112 | ONAGA CITY TREASURER | 2,267.64 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844985 | 20100305 | ONAGA CITY TREASURER | 5,408.75 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845115 | 20100312 | ONAGA CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 8,176.39 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843944 | 20100111 | ONAGA CITY TREASURER | 35,702.17 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845116 | 20100312 | ONAGA CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 36,202.17 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100407 | 20100113 | CDBG PROJECT | 140,009.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100465 | 20100205 | CDBG PROJECT | 68,949.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100541 | 20100309 | CDBG PROJECT | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100550 | 20100311 | CDBG PROJECT | 24,695.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100594 | 20100329 | CDBG PROJECT | 1,740.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100640 | 20100419 | CDBG PROJECT | 40,709.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100705 | 20100512 | CDBG PROJECT | 46,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001134 | 20100917 | CITY OF ONAGA | 19,075.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 541,177.00 | ||
LOCAL SALES TAX | 670 | V3022472 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 12,328.46 |
LOCAL SALES TAX | 670 | V3025470 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 11,896.54 |
LOCAL SALES TAX | 670 | V3029471 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 16,969.69 |
LOCAL SALES TAX | 670 | V3033473 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 10,115.39 |
LOCAL SALES TAX | 670 | V3036474 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 13,678.75 |
LOCAL SALES TAX | 670 | V3040474 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 11,995.38 |
LOCAL SALES TAX | 670 | 00004088 | 20100727 | CITY OF ONAGA | 12,051.51 |
LOCAL SALES TAX | 670 | 00011540 | 20100827 | CITY OF ONAGA | 13,924.85 |
LOCAL SALES TAX | 670 | 00017245 | 20100927 | CITY OF ONAGA | 11,614.98 |
LOCAL SALES TAX | 670 | 00024260 | 20101025 | CITY OF ONAGA | 13,052.69 |
LOCAL SALES TAX | 670 | 00031233 | 20101122 | CITY OF ONAGA | 11,996.85 |
LOCAL SALES TAX | 670 | 00044157 | 20101222 | CITY OF ONAGA | 12,506.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 152,131.69 | ||
SETOFF PAYMENTS | 173 | V1003546 | 20100301 | ONAGA CITY TREASURER | 412.36 |
SETOFF PAYMENTS | 173 | V1004779 | 20100503 | ONAGA CITY TREASURER | 44.98 |
SETOFF PAYMENTS | 173 | 00003293 | 20100901 | CITY OF ONAGA | 129.07 |
*********************************** | TOTAL | SETOFF PAYMENTS | 586.41 | ||
SPECIAL HIGHWAY | 276 | V3021539 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 4,633.25 |
SPECIAL HIGHWAY | 276 | V3030539 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 4,280.41 |
SPECIAL HIGHWAY | 670 | 00001351 | 20100721 | CITY OF ONAGA | 4,599.53 |
SPECIAL HIGHWAY | 670 | 00022027 | 20101018 | CITY OF ONAGA | 4,697.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,210.56 | ||
************************GRAND TOTAL | 774,381.29 |