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 | V3029471 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 292,997.96 |
| COMPENSATING USE TAX | 670 | V3032472 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 809,296.73 |
| COMPENSATING USE TAX | 670 | V3038473 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 684,612.07 |
| COMPENSATING USE TAX | 670 | V3043472 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 706,572.81 |
| COMPENSATING USE TAX | 670 | V3046473 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 615,812.10 |
| COMPENSATING USE TAX | 670 | V3049473 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 708,502.83 |
| COMPENSATING USE TAX | 670 | V3003473 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 498,223.15 |
| COMPENSATING USE TAX | 670 | V3006475 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 549,153.24 |
| COMPENSATING USE TAX | 670 | V3012479 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 28,336.71 |
| COMPENSATING USE TAX | 670 | V3016478 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 181,783.30 |
| COMPENSATING USE TAX | 670 | V3019479 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 209,799.69 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 5,285,090.59 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835960 | 20090121 | CITY OF OVERLAND PARK | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835960 | 20090121 | CITY OF OVERLAND PARK | 1,800,154.49 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837318 | 20090324 | CITY OF OVERLAND PARK | 11,582.11 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837810 | 20090415 | CITY OF OVERLAND PARK | 500.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840166 | 20090724 | CITY OF OVERLAND PARK | 113,262.32 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840166 | 20090724 | CITY OF OVERLAND PARK | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841218 | 20090910 | CITY OF OVERLAND PARK | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841218 | 20090910 | CITY OF OVERLAND PARK | 998,068.23 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841564 | 20090923 | CITY OF OVERLAND PARK | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841564 | 20090923 | CITY OF OVERLAND PARK | 394,765.34 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 3,318,336.49 | ||
| DOT - CONNECTING LINKS | 276 | V0446846 | 20090105 | STATE DISTRIBUTION BY STATE TREASURER | 17,259.80 |
| DOT - CONNECTING LINKS | 276 | V0457344 | 20090402 | STATE DISTRIBUTION BY STATE TREASURER | 16,930.85 |
| DOT - CONNECTING LINKS | 276 | V0468496 | 20090702 | STATE DISTRIBUTION BY STATE TREASURER | 17,118.97 |
| DOT - CONNECTING LINKS | 276 | V0477531 | 20091002 | STATE DISTRIBUTION BY STATE TREASURER | 17,307.09 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 68,616.71 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835728 | 20090109 | CITY OF OVERLAND PARK | 16,167.61 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836216 | 20090129 | CITY OF OVERLAND PARK | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837717 | 20090414 | CITY OF OVERLAND PARK | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837759 | 20090415 | CITY OF OVERLAND PARK | 499.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837753 | 20090415 | CITY OF OVERLAND PARK | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837759 | 20090415 | CITY OF OVERLAND PARK | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840412 | 20090806 | CITY OF OVERLAND PARK | 8,600.66 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842195 | 20091019 | CITY OF OVERLAND PARK | 4,434,016.56 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842195 | 20091019 | CITY OF OVERLAND PARK | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842570 | 20091104 | CITY OF OVERLAND PARK | 240,333.33 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842570 | 20091104 | CITY OF OVERLAND PARK | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842947 | 20091120 | CITY OF OVERLAND PARK | 985,835.83 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842947 | 20091120 | CITY OF OVERLAND PARK | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843172 | 20091203 | CITY OF OVERLAND PARK | 311,500.70 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843172 | 20091203 | CITY OF OVERLAND PARK | 1.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 5,998,458.69 | ||
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0465443 | 20090615 | CITY OF OVERLAND PARK | 1,050.00 |
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0465443 | 20090615 | CITY OF OVERLAND PARK | 2,100.00 |
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0484359 | 20091216 | CITY OF OVERLAND PARK | 1.00 |
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0484359 | 20091216 | CITY OF OVERLAND PARK | 3,149.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE REPAIR | 6,300.00 | ||
| DOT - LAND | 276 | V0835961 | 20090121 | CITY OF OVERLAND PARK | 54,445.57 |
| DOT - LAND | 276 | V0835961 | 20090121 | CITY OF OVERLAND PARK | 1.00 |
| DOT - LAND | 276 | V0836291 | 20090204 | CITY OF OVERLAND PARK | 18,983.00 |
| DOT - LAND | 276 | V0840062 | 20090721 | CITY OF OVERLAND PARK | 7,002.84 |
| DOT - LAND | 276 | V0840062 | 20090721 | CITY OF OVERLAND PARK | 1.00 |
| DOT - LAND | 276 | V0840221 | 20090728 | CITY OF OVERLAND PARK | 1.00 |
| DOT - LAND | 276 | V0840221 | 20090728 | CITY OF OVERLAND PARK | 404,629.90 |
| DOT - LAND | 276 | V0841219 | 20090910 | CITY OF OVERLAND PARK | 1.00 |
| DOT - LAND | 276 | V0841219 | 20090910 | CITY OF OVERLAND PARK | 1,580,314.05 |
| DOT - LAND | 276 | V0841579 | 20090923 | CITY OF OVERLAND PARK | 45,828.46 |
| DOT - LAND | 276 | V0841579 | 20090923 | CITY OF OVERLAND PARK | 1.00 |
| DOT - LAND | 276 | V0841817 | 20091002 | CITY OF OVERLAND PARK | 3,998.00 |
| DOT - LAND | 276 | V0841819 | 20091002 | CITY OF OVERLAND PARK | 580,495.34 |
| *********************************** | TOTAL | DOT - LAND | 2,695,702.16 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150152 | 20090126 | OVERLAND PARK CITY TREASURER | 78.83 |
| DRUG CONTROL PAYMENTS | 565 | V0150220 | 20090424 | OVERLAND PARK CITY TREASURER | 151.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 230.33 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0835663 | 20090107 | OVERLAND PARK POLICE DEPT | 7,809.78 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0835663 | 20090107 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836489 | 20090213 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836489 | 20090213 | OVERLAND PARK POLICE DEPT | 830.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0837449 | 20090401 | CITY OF OVERLAND PARK | 3,039.14 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838078 | 20090428 | CITY OF OVERLAND PARK | 3,594.09 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838250 | 20090505 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838250 | 20090505 | OVERLAND PARK POLICE DEPT | 1,322.04 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838939 | 20090604 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838939 | 20090604 | OVERLAND PARK POLICE DEPT | 864.07 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838938 | 20090604 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838938 | 20090604 | OVERLAND PARK POLICE DEPT | 1,014.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839795 | 20090630 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839652 | 20090630 | OVERLAND PARK POLICE DEPT | 18,940.85 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839652 | 20090630 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839795 | 20090630 | OVERLAND PARK POLICE DEPT | 12,331.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840392 | 20090805 | OVERLAND PARK POLICE DEPT | 1,041.31 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840392 | 20090805 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840976 | 20090901 | CITY OF OVERLAND PARK | 4,020.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841050 | 20090902 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841050 | 20090902 | OVERLAND PARK POLICE DEPT | 1,029.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841910 | 20091006 | OVERLAND PARK POLICE DEPT | 2,012.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841910 | 20091006 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842005 | 20091009 | OVERLAND PARK POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842005 | 20091009 | OVERLAND PARK POLICE DEPT | 9,855.26 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 67,714.89 | ||
| FEDERAL AID - KBI | 083 | V0003454 | 20090423 | OVERLAND PARK POLICE DEPT | 652.76 |
| FEDERAL AID - KBI | 083 | V0003454 | 20090423 | OVERLAND PARK POLICE DEPT | 65.82 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 718.58 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036260 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 769,078.53 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048263 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 765,577.85 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008262 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 722,409.18 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018264 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 665,309.99 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,922,375.55 | ||
| LOCAL SALES TAX | 670 | V3029471 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 6,013,464.82 |
| LOCAL SALES TAX | 670 | V3032472 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 4,413,117.72 |
| LOCAL SALES TAX | 670 | V3038473 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 5,347,163.58 |
| LOCAL SALES TAX | 670 | V3043472 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 3,953,850.33 |
| LOCAL SALES TAX | 670 | V3046473 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 4,199,641.34 |
| LOCAL SALES TAX | 670 | V3049473 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 4,256,919.46 |
| LOCAL SALES TAX | 670 | V3003473 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 4,954,675.24 |
| LOCAL SALES TAX | 670 | V3006475 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 4,176,081.65 |
| LOCAL SALES TAX | 670 | V3009473 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 4,708,418.50 |
| LOCAL SALES TAX | 670 | V3012479 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 4,488,622.43 |
| LOCAL SALES TAX | 670 | V3016478 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 4,745,171.33 |
| LOCAL SALES TAX | 670 | V3019479 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 4,412,046.87 |
| *********************************** | TOTAL | LOCAL SALES TAX | 55,669,173.27 | ||
| SETOFF PAYMENTS | 173 | V0903062 | 20090116 | OVERLAND PARK MUNICIPAL COURT | 465.12 |
| SETOFF PAYMENTS | 173 | V0903451 | 20090217 | OVERLAND PARK MUNICIPAL COURT | 1,668.29 |
| SETOFF PAYMENTS | 173 | V0903801 | 20090302 | OVERLAND PARK MUNICIPAL COURT | 2,659.45 |
| SETOFF PAYMENTS | 173 | V0904090 | 20090316 | OVERLAND PARK MUNICIPAL COURT | 1,031.73 |
| SETOFF PAYMENTS | 173 | V0904387 | 20090401 | OVERLAND PARK MUNICIPAL COURT | 634.87 |
| SETOFF PAYMENTS | 173 | V0904686 | 20090416 | OVERLAND PARK MUNICIPAL COURT | 1,148.42 |
| SETOFF PAYMENTS | 173 | V0904935 | 20090501 | OVERLAND PARK MUNICIPAL COURT | 180.33 |
| SETOFF PAYMENTS | 173 | V0905155 | 20090518 | OVERLAND PARK MUNICIPAL COURT | 619.46 |
| SETOFF PAYMENTS | 173 | V0905330 | 20090601 | OVERLAND PARK MUNICIPAL COURT | 28.56 |
| SETOFF PAYMENTS | 173 | V1001353 | 20090716 | OVERLAND PARK MUNICIPAL COURT | 327.02 |
| SETOFF PAYMENTS | 173 | V1002140 | 20091001 | OVERLAND PARK MUNICIPAL COURT | 2,866.61 |
| SETOFF PAYMENTS | 173 | V1002523 | 20091201 | OVERLAND PARK MUNICIPAL COURT | 41.69 |
| SETOFF PAYMENTS | 173 | V1002637 | 20091216 | OVERLAND PARK MUNICIPAL COURT | 207.26 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 11,878.81 | ||
| SPECIAL HIGHWAY | 276 | V3028549 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 1,110,918.51 |
| SPECIAL HIGHWAY | 276 | V3039549 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 862,738.89 |
| SPECIAL HIGHWAY | 276 | V3002549 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 1,188,308.44 |
| SPECIAL HIGHWAY | 276 | V3011549 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 1,135,573.70 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 4,297,539.54 | ||
| TRANSIENT GUEST TAX | 670 | V3030087 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 2,069,337.89 |
| TRANSIENT GUEST TAX | 670 | V3044087 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 1,462,622.27 |
| TRANSIENT GUEST TAX | 670 | V3004086 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 1,622,671.64 |
| TRANSIENT GUEST TAX | 670 | V3013088 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 1,967,211.21 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 7,121,843.01 | ||
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029471 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 168,118.55 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3032472 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 220,669.23 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3038473 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 124,414.40 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3043472 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 109,434.45 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3046473 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 132,400.22 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3049473 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 165,353.40 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3003473 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 165,484.55 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3006475 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 149,555.34 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3009473 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 161,407.40 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3012479 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 156,304.80 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3016478 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 168,818.08 |
| TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3019479 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 126,228.62 |
| *********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,848,189.04 | ||
| ************************GRAND TOTAL | 89,312,167.66 |