State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029208 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 55,266.78 |
| COMPENSATING USE TAX | 670 | V3032208 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 64,088.69 |
| COMPENSATING USE TAX | 670 | V3038209 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,044.24 |
| COMPENSATING USE TAX | 670 | V3043208 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 58,808.38 |
| COMPENSATING USE TAX | 670 | V3046209 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,133.35 |
| COMPENSATING USE TAX | 670 | V3049209 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 62,530.57 |
| COMPENSATING USE TAX | 670 | V3003209 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 69,160.46 |
| COMPENSATING USE TAX | 670 | V3006211 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,499.38 |
| COMPENSATING USE TAX | 670 | V3009209 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 72,703.53 |
| COMPENSATING USE TAX | 670 | V3012214 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 60,578.32 |
| COMPENSATING USE TAX | 670 | V3016212 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,436.38 |
| COMPENSATING USE TAX | 670 | V3019213 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 70,796.57 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 746,046.65 | ||
| DOT - CONNECTING LINKS | 276 | V0446833 | 20090105 | CITY OF DODGE CITY | 15,606.82 |
| DOT - CONNECTING LINKS | 276 | V0457331 | 20090402 | CITY OF DODGE CITY | 15,309.37 |
| DOT - CONNECTING LINKS | 276 | V0468483 | 20090702 | CITY OF DODGE CITY | 15,479.48 |
| DOT - CONNECTING LINKS | 276 | V0477518 | 20091002 | CITY OF DODGE CITY | 15,649.58 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 62,045.25 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150166 | 20090126 | DODGE CITY CITY TREASURER | 342.00 |
| DRUG CONTROL PAYMENTS | 565 | V0150247 | 20090424 | DODGE CITY CITY TREASURER | 2,841.47 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 3,183.47 | ||
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | V1001160 | 20090407 | DODGE CITY POLICE DEPARTMENT | 9,000.00 |
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | V1001296 | 20090430 | DODGE CITY POLICE DEPARTMENT | 570.00 |
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | V1001646 | 20090630 | DODGE CITY POLICE DEPARTMENT | 3,877.00 |
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | V1001575 | 20090630 | DODGE CITY POLICE DEPARTMENT | 5,537.00 |
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | V1001574 | 20090630 | DODGE CITY POLICE DEPARTMENT | 2,175.00 |
| *********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 21,159.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836622 | 20090219 | DODGE CITY POLICE DEPARTMENT | 383.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836622 | 20090219 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839817 | 20090630 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839817 | 20090630 | DODGE CITY POLICE DEPARTMENT | 474.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840522 | 20090812 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840523 | 20090812 | DODGE CITY POLICE DEPARTMENT | 533.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840522 | 20090812 | DODGE CITY POLICE DEPARTMENT | 775.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840523 | 20090812 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840645 | 20090817 | DODGE CITY POLICE DEPARTMENT | 1,006.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840645 | 20090817 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841325 | 20090914 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841325 | 20090914 | DODGE CITY POLICE DEPARTMENT | 817.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841866 | 20091005 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841866 | 20091005 | DODGE CITY POLICE DEPARTMENT | 1,067.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842347 | 20091027 | DODGE CITY POLICE DEPARTMENT | 1,676.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842347 | 20091027 | DODGE CITY POLICE DEPARTMENT | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,742.35 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | V0000046 | 20090826 | CITY OF DODGE CITY | 10,800.00 |
| FEDERAL AID - HISTORICAL SOCIETY | 288 | V0000302 | 20090827 | CITY OF DODGE CITY | 750.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 11,550.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036148 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,581.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048149 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 59,640.37 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008148 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,515.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018149 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 58,714.41 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 219,451.02 | ||
| LOCAL SALES TAX | 670 | V3029208 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 694,398.04 |
| LOCAL SALES TAX | 670 | V3032208 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 530,325.36 |
| LOCAL SALES TAX | 670 | V3038209 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 661,313.20 |
| LOCAL SALES TAX | 670 | V3043208 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 495,109.09 |
| LOCAL SALES TAX | 670 | V3046209 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 528,192.68 |
| LOCAL SALES TAX | 670 | V3049209 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 554,971.83 |
| LOCAL SALES TAX | 670 | V3003209 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 648,092.16 |
| LOCAL SALES TAX | 670 | V3006211 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 534,429.27 |
| LOCAL SALES TAX | 670 | V3009209 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 652,489.74 |
| LOCAL SALES TAX | 670 | V3012214 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 618,452.42 |
| LOCAL SALES TAX | 670 | V3016212 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 603,455.09 |
| LOCAL SALES TAX | 670 | V3019213 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 658,951.16 |
| *********************************** | TOTAL | LOCAL SALES TAX | 7,180,180.04 | ||
| SETOFF PAYMENTS | 173 | V0903022 | 20090116 | CITY OF DODGE CITY | 53.26 |
| SETOFF PAYMENTS | 173 | V0903095 | 20090202 | DODGE CITY CITY TREASURER | 49.37 |
| SETOFF PAYMENTS | 173 | V0903096 | 20090202 | CITY OF DODGE CITY | 172.08 |
| SETOFF PAYMENTS | 173 | V0903270 | 20090217 | DODGE CITY UTILITIES, CITY OF | 1,495.31 |
| SETOFF PAYMENTS | 173 | V0903271 | 20090217 | DODGE CITY CITY TREASURER | 2,376.44 |
| SETOFF PAYMENTS | 173 | V0903588 | 20090302 | DODGE CITY UTILITIES, CITY OF | 2,291.73 |
| SETOFF PAYMENTS | 173 | V0903589 | 20090302 | DODGE CITY CITY TREASURER | 3,937.42 |
| SETOFF PAYMENTS | 173 | V0903909 | 20090316 | DODGE CITY UTILITIES, CITY OF | 1,080.08 |
| SETOFF PAYMENTS | 173 | V0903910 | 20090316 | DODGE CITY CITY TREASURER | 52.05 |
| SETOFF PAYMENTS | 173 | V0904195 | 20090401 | DODGE CITY CITY TREASURER | 679.99 |
| SETOFF PAYMENTS | 173 | V0904194 | 20090401 | DODGE CITY UTILITIES, CITY OF | 647.93 |
| SETOFF PAYMENTS | 173 | V0904502 | 20090416 | DODGE CITY UTILITIES, CITY OF | 1,519.55 |
| SETOFF PAYMENTS | 173 | V0904503 | 20090416 | DODGE CITY CITY TREASURER | 404.33 |
| SETOFF PAYMENTS | 173 | V0904785 | 20090501 | DODGE CITY CITY TREASURER | 653.60 |
| SETOFF PAYMENTS | 173 | V0904784 | 20090501 | DODGE CITY UTILITIES, CITY OF | 788.02 |
| SETOFF PAYMENTS | 173 | V0905022 | 20090518 | DODGE CITY MUNICIPAL COURT | 1,634.62 |
| SETOFF PAYMENTS | 173 | V0905021 | 20090518 | DODGE CITY UTILITIES, CITY OF | 166.39 |
| SETOFF PAYMENTS | 173 | V0905220 | 20090601 | DODGE CITY UTILITIES, CITY OF | 662.17 |
| SETOFF PAYMENTS | 173 | V0905221 | 20090601 | DODGE CITY MUNICIPAL COURT | 441.86 |
| SETOFF PAYMENTS | 173 | V0905370 | 20090616 | DODGE CITY MUNICIPAL COURT | 57.53 |
| SETOFF PAYMENTS | 173 | V1001166 | 20090716 | DODGE CITY UTILITIES, CITY OF | 263.72 |
| SETOFF PAYMENTS | 173 | V1001167 | 20090716 | DODGE CITY MUNICIPAL COURT | 2,588.34 |
| SETOFF PAYMENTS | 173 | V1001430 | 20090803 | DODGE CITY MUNICIPAL COURT | 276.93 |
| SETOFF PAYMENTS | 173 | V1001429 | 20090803 | DODGE CITY UTILITIES, CITY OF | 300.68 |
| SETOFF PAYMENTS | 173 | V1001646 | 20090817 | DODGE CITY UTILITIES, CITY OF | 515.15 |
| SETOFF PAYMENTS | 173 | V1001647 | 20090817 | DODGE CITY MUNICIPAL COURT | 30.24 |
| SETOFF PAYMENTS | 173 | V1001824 | 20090901 | DODGE CITY UTILITIES, CITY OF | 491.25 |
| SETOFF PAYMENTS | 173 | V1001825 | 20090901 | DODGE CITY MUNICIPAL COURT | 57.26 |
| SETOFF PAYMENTS | 173 | V1001954 | 20090916 | DODGE CITY MUNICIPAL COURT | 87.75 |
| SETOFF PAYMENTS | 173 | V1001953 | 20090916 | DODGE CITY UTILITIES, CITY OF | 641.38 |
| SETOFF PAYMENTS | 173 | V1002067 | 20091001 | DODGE CITY UTILITIES | 109.76 |
| SETOFF PAYMENTS | 173 | V1002181 | 20091016 | DODGE CITY UTILITIES | 248.60 |
| SETOFF PAYMENTS | 173 | V1002298 | 20091102 | DODGE CITY UTILITIES | 285.55 |
| SETOFF PAYMENTS | 173 | V1002385 | 20091116 | DODGE CITY UTILITIES | 1,403.82 |
| SETOFF PAYMENTS | 173 | V1002469 | 20091201 | DODGE CITY UTILITIES | 785.82 |
| SETOFF PAYMENTS | 173 | V1002570 | 20091216 | DODGE CITY MUNICIPAL COURT | 48.43 |
| SETOFF PAYMENTS | 173 | V1002569 | 20091216 | DODGE CITY UTILITIES | 414.75 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 27,713.16 | ||
| SPECIAL HIGHWAY | 276 | V3028249 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 168,779.24 |
| SPECIAL HIGHWAY | 276 | V3039249 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 131,073.90 |
| SPECIAL HIGHWAY | 276 | V3002249 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 178,276.46 |
| SPECIAL HIGHWAY | 276 | V3011249 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 170,364.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 648,494.51 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1009749 | 20091113 | CITY OF DODGE CITY | 4,045.57 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,045.57 | ||
| TRANSIENT GUEST TAX | 670 | V3030044 | 20090129 | STATE DISTRIBUTIONS BY STATE TREASURER | 160,995.26 |
| TRANSIENT GUEST TAX | 670 | V3044043 | 20090430 | STATE DISTRIBUTIONS BY STATE TREASURER | 106,395.76 |
| TRANSIENT GUEST TAX | 670 | V3004044 | 20090803 | STATE DISTRIBUTIONS BY STATE TREASURER | 129,617.37 |
| TRANSIENT GUEST TAX | 670 | V3013044 | 20091029 | STATE DISTRIBUTIONS BY STATE TREASURER | 189,383.73 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 586,392.12 | ||
| ************************GRAND TOTAL | 9,517,003.14 |