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 | V3022596 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,095.42 |
COMPENSATING USE TAX | 670 | V3025594 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,858.51 |
COMPENSATING USE TAX | 670 | V3029595 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,993.21 |
COMPENSATING USE TAX | 670 | V3033597 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,486.20 |
COMPENSATING USE TAX | 670 | V3036598 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,866.13 |
COMPENSATING USE TAX | 670 | V3040598 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,722.23 |
COMPENSATING USE TAX | 670 | 00004340 | 20100727 | CITY OF ULYSSES | 7,290.43 |
COMPENSATING USE TAX | 670 | 00011793 | 20100827 | CITY OF ULYSSES | 11,171.65 |
COMPENSATING USE TAX | 670 | 00017497 | 20100927 | CITY OF ULYSSES | 15,171.61 |
COMPENSATING USE TAX | 670 | 00024511 | 20101025 | CITY OF ULYSSES | 12,436.43 |
COMPENSATING USE TAX | 670 | 00031484 | 20101122 | CITY OF ULYSSES | 11,141.74 |
COMPENSATING USE TAX | 670 | 00044408 | 20101222 | CITY OF ULYSSES | 15,337.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 164,570.98 | ||
DOT - CONNECTING LINKS | 276 | V0486997 | 20100105 | CITY OF ULYSSES | 5,837.59 |
DOT - CONNECTING LINKS | 276 | V0495969 | 20100402 | CITY OF ULYSSES | 5,710.69 |
DOT - CONNECTING LINKS | 276 | 00000082 | 20100702 | CITY OF ULYSSES | 5,774.14 |
DOT - CONNECTING LINKS | 276 | 00006777 | 20101001 | CITY OF ULYSSES | 5,837.59 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 23,160.01 | ||
DRUG CONTROL PAYMENTS | 565 | V0150071 | 20100503 | CITY OF ULYSSES | 2,609.23 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,609.23 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028316 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,288.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037318 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,516.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013707 | 20100908 | CITY OF ULYSSES | 2,869.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041634 | 20101209 | CITY OF ULYSSES | 1,787.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,461.88 | ||
LOCAL SALES TAX | 670 | V3022596 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 73,381.98 |
LOCAL SALES TAX | 670 | V3025594 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 78,689.07 |
LOCAL SALES TAX | 670 | V3029595 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 65,055.73 |
LOCAL SALES TAX | 670 | V3033597 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 56,049.84 |
LOCAL SALES TAX | 670 | V3036598 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 66,846.34 |
LOCAL SALES TAX | 670 | V3040598 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,354.28 |
LOCAL SALES TAX | 670 | 00004339 | 20100727 | CITY OF ULYSSES | 59,493.43 |
LOCAL SALES TAX | 670 | 00011792 | 20100827 | CITY OF ULYSSES | 71,672.33 |
LOCAL SALES TAX | 670 | 00017498 | 20100927 | CITY OF ULYSSES | 73,594.68 |
LOCAL SALES TAX | 670 | 00024512 | 20101025 | CITY OF ULYSSES | 63,894.89 |
LOCAL SALES TAX | 670 | 00031485 | 20101122 | CITY OF ULYSSES | 61,838.99 |
LOCAL SALES TAX | 670 | 00044409 | 20101222 | CITY OF ULYSSES | 61,169.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 804,041.18 | ||
SETOFF PAYMENTS | 173 | V1002682 | 20100104 | CITY OF ULYSSES | 36.92 |
SETOFF PAYMENTS | 173 | V1003108 | 20100216 | CITY OF ULYSSES | 524.43 |
SETOFF PAYMENTS | 173 | V1003460 | 20100301 | CITY OF ULYSSES | 810.42 |
SETOFF PAYMENTS | 173 | V1003819 | 20100316 | CITY OF ULYSSES | 154.42 |
SETOFF PAYMENTS | 173 | V1004146 | 20100401 | CITY OF ULYSSES | 356.02 |
SETOFF PAYMENTS | 173 | V1004436 | 20100416 | CITY OF ULYSSES | 25.53 |
SETOFF PAYMENTS | 173 | V1004717 | 20100503 | CITY OF ULYSSES | 237.36 |
SETOFF PAYMENTS | 173 | V1004995 | 20100517 | CITY OF ULYSSES | 45.70 |
SETOFF PAYMENTS | 173 | V1005424 | 20100616 | CITY OF ULYSSES | 167.07 |
SETOFF PAYMENTS | 173 | 00000192 | 20100706 | CITY OF ULYSSES | 102.81 |
SETOFF PAYMENTS | 173 | 00000504 | 20100716 | CITY OF ULYSSES | 68.96 |
SETOFF PAYMENTS | 173 | 00001238 | 20100802 | CITY OF ULYSSES | 63.97 |
SETOFF PAYMENTS | 173 | 00003234 | 20100901 | CITY OF ULYSSES | 38.06 |
SETOFF PAYMENTS | 173 | 00004174 | 20100916 | CITY OF ULYSSES | 130.87 |
SETOFF PAYMENTS | 173 | 00008608 | 20101201 | CITY OF ULYSSES | 78.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,841.30 | ||
SPECIAL HIGHWAY | 276 | V3021679 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 38,143.63 |
SPECIAL HIGHWAY | 276 | V3030679 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 35,238.88 |
SPECIAL HIGHWAY | 670 | 00001491 | 20100721 | CITY OF ULYSSES | 37,248.76 |
SPECIAL HIGHWAY | 670 | 00022167 | 20101018 | CITY OF ULYSSES | 38,041.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 148,672.36 | ||
************************GRAND TOTAL | 1,158,356.94 |