Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
D0620 THREE LAKES EDUCATIONAL COOPERATIVE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0190 0190 Inservice Education Aid
V9903883 01/26/1999 020428248 703 5110 D 3,800.00
V9906633 06/18/1999 020467807 703 5110 D 4,202.00
Total Account 8,002.00 0.00
1000-0630 0630 Deaf Blind Aid
V9903801 01/21/1999 020425263 703 5110 D 2,382.00
V9905181 04/01/1999 020445411 703 5110 D 808.40
V9905408 04/14/1999 020449347 703 5110 D 958.07
V9906144 05/21/1999 020459221 703 5110 D 1,668.55
V9906308 05/28/1999 020461109 703 5110 D 3,035.17
Total Account 8,852.19 0.00
1000-0700 0700 Special Education Services Aid
V9901787 10/08/1998 020399209 703 5110 D 353,902.00
V9903130 12/09/1998 020415394 703 5110 D 483,658.00
V9904726 03/09/1999 020439469 703 5110 D 277,226.00
V9905322 04/08/1999 020447561 703 5110 D 340,422.00
V9906645 06/18/1999 020468087 703 5110 D 307,093.00
V9906645 06/18/1999 020468087 703 5110 D 199,286.00
Total Account 1,961,587.00 0.00
Total State Aid 1,978,441.19 0.00
3230-3020 3020 9926 NETP CFDA 10.564
V9904812 03/12/1999 020439870 703 5010 D 50.00
Total Account 50.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V9903460 12/28/1998 020419247 703 5010 D 261,320.00
Total Account 261,320.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V9900904 08/28/1998 020389107 703 5010 D 4,450.00
V9900904 08/28/1998 020389107 703 5010 D 3,373.00
V9901398 09/28/1998 020395248 703 5010 D 4,450.00
V9901398 09/28/1998 020395248 703 5010 D 3,373.00
V9902183 10/28/1998 020403795 703 5010 D 4,450.00
V9902183 10/28/1998 020403795 703 5010 D 3,373.00
V9902759 11/28/1998 020410407 703 5010 D 4,450.00
V9902759 11/28/1998 020410407 703 5010 D 3,373.00
V9903460 12/28/1998 020419247 703 5010 D 4,450.00
V9903460 12/28/1998 020419247 703 5010 D 3,373.00
V9903871 01/28/1999 020426291 703 5010 D 4,450.00
V9903871 01/28/1999 020426291 703 5010 D 3,373.00
V9904392 02/28/1999 020434537 703 5010 D 4,450.00
V9904392 02/28/1999 020434537 703 5010 D 3,373.00
V9905057 03/28/1999 020443546 703 5010 D 4,450.00
V9905057 03/28/1999 020443546 703 5010 D 3,373.00
V9905615 04/28/1999 020451871 703 5010 D 4,450.00
V9905615 04/28/1999 020451871 703 5010 D 3,373.00
V9906176 05/28/1999 020459519 703 5010 D 4,451.00
V9906176 05/28/1999 020459519 703 5010 D 3,371.00
Total Account 78,229.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9902204 10/27/1998 020403989 703 5010 D 65.75
V9902786 11/25/1998 020411942 703 5010 D 15.82
V9903156 12/14/1998 020416014 703 5010 D 282.27
V9903471 12/24/1998 020419489 703 5010 D 93.01
V9903641 01/11/1999 020422563 703 5010 D 88.81
V9904115 02/10/1999 020431548 703 5010 D 107.89
V9904682 03/08/1999 020439276 703 5010 D 96.49
V9905325 04/12/1999 020448118 703 5010 D 88.44
V9905879 05/11/1999 020456330 703 5010 D 115.68
V9906485 06/11/1999 020465596 703 5010 D 111.31
Total Account 1,065.47 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V9903460 12/28/1998 020419247 703 5010 D 45,550.00
Total Account 45,550.00 0.00
3539-3590 3590 9920 Program Improvement CFDA 84.048
V9902759 11/28/1998 020410407 703 5010 D 4,376.00
V9903460 12/28/1998 020419247 703 5010 D 4,376.00
V9903871 01/28/1999 020426291 703 5010 D 4,376.00
V9904392 02/28/1999 020434537 703 5010 D 4,376.00
V9905057 03/28/1999 020443546 703 5010 D 4,376.00
V9905615 04/28/1999 020451871 703 5010 D 4,376.00
V9906176 05/28/1999 020459519 703 5010 D 4,376.00
V9906733 06/28/1999 020468215 703 5010 D 4,378.00
Total Account 35,010.00 0.00
3592-3070 Q175 School-to-Work CFDA 17.249
V9900904 08/28/1998 020389107 703 5010 D 1,500.00
Total Account 1,500.00 0.00
Total Federal Aid 422,724.47 0.00
Total Aid 2,401,165.66 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services
performed by the entity.
entries to correct errors and omissions. 'V' documents are voucher
2. All dcuments with a prefix of 'F' and 'J' are internal adjusting
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state agency.
Last Updated 06/27/2000
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