State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00003579 | 20110222 | CITY OF SHARON SPRINGS | 8,282.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 8,282.00 | ||
| SETOFF PAYMENTS | 173 | 00013210 | 20110302 | CITY OF SHARON SPRINGS | 271.57 |
| SETOFF PAYMENTS | 173 | 00019127 | 20110517 | CITY OF SHARON SPRINGS | 148.09 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 419.66 | ||
| SPECIAL HIGHWAY | 670 | 00049127 | 20110124 | CITY OF SHARON SPRINGS | 4,514.57 |
| SPECIAL HIGHWAY | 670 | 00071337 | 20110420 | CITY OF SHARON SPRINGS | 4,054.47 |
| SPECIAL HIGHWAY | 670 | 00090714 | 20110721 | CITY OF SHARON SPRINGS | 4,804.87 |
| SPECIAL HIGHWAY | 670 | 00116982 | 20111020 | CITY OF SHARON SPRINGS | 4,973.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,347.81 | ||
| STATE AID - STATE LIBRARY | 434 | 00000919 | 20110510 | CITY OF SHARON SPRINGS | 323.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 323.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051835 | 20110131 | CITY OF SHARON SPRINGS | 3,571.20 |
| TRANSIENT GUEST TAX | 670 | 00073378 | 20110426 | CITY OF SHARON SPRINGS | 2,032.01 |
| TRANSIENT GUEST TAX | 670 | 00093842 | 20110728 | CITY OF SHARON SPRINGS | 3,191.45 |
| TRANSIENT GUEST TAX | 670 | 00118034 | 20111026 | CITY OF SHARON SPRINGS | 3,468.81 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 12,263.47 | ||
| ************************GRAND TOTAL | 39,635.94 |