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 | V3029481 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 17,938.14 |
| COMPENSATING USE TAX | 670 | V3032482 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 24,119.24 |
| COMPENSATING USE TAX | 670 | V3038483 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 18,687.06 |
| COMPENSATING USE TAX | 670 | V3043482 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 18,862.44 |
| COMPENSATING USE TAX | 670 | V3046483 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 19,373.48 |
| COMPENSATING USE TAX | 670 | V3049483 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 20,827.62 |
| COMPENSATING USE TAX | 670 | V3003483 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 27,565.71 |
| COMPENSATING USE TAX | 670 | V3006486 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 19,520.53 |
| COMPENSATING USE TAX | 670 | V3009483 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 20,731.20 |
| COMPENSATING USE TAX | 670 | V3012490 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 20,640.57 |
| COMPENSATING USE TAX | 670 | V3016488 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 22,821.56 |
| COMPENSATING USE TAX | 670 | V3019489 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 26,913.18 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 258,000.73 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0838230 | 20090504 | CITY OF PARSONS | 14,599.60 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 14,599.60 | ||
| DOT - CONNECTING LINKS | 276 | V0446847 | 20090105 | CITY OF PARSONS | 18,935.41 |
| DOT - CONNECTING LINKS | 276 | V0457345 | 20090402 | CITY OF PARSONS | 18,574.52 |
| DOT - CONNECTING LINKS | 276 | V0468497 | 20090702 | CITY OF PARSONS | 13,158.39 |
| DOT - CONNECTING LINKS | 276 | V0477532 | 20091002 | CITY OF PARSONS | 9,408.20 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 60,076.52 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837749 | 20090414 | CITY OF PARSONS | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0839007 | 20090608 | CITY OF PARSONS | 200,000.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0839025 | 20090609 | CITY OF PARSONS | 200,000.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 400,500.00 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150158 | 20090126 | PARSONS CITY TREASURER | 112.50 |
| DRUG CONTROL PAYMENTS | 565 | V0150215 | 20090424 | PARSONS CITY TREASURER | 112.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 225.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690352 | 20091029 | PARSONS CITY TREASURER | 13,822.34 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690403 | 20091113 | PARSONS CITY TREASURER | 48,363.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690423 | 20091120 | PARSONS CITY TREASURER | 61,651.99 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690422 | 20091120 | PARSONS CITY TREASURER | 1,072.97 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690431 | 20091123 | PARSONS CITY TREASURER | 10,195.67 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690217 | 20091208 | PARSONS CITY TREASURER | 24,912.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690218 | 20091208 | PARSONS CITY TREASURER | 25,988.25 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690286 | 20091208 | PARSONS CITY TREASURER | 153,708.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690285 | 20091208 | PARSONS CITY TREASURER | 16,681.28 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690447 | 20091210 | PARSONS CITY TREASURER | 24,683.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690459 | 20091215 | PARSONS CITY TREASURER | 44,933.67 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690458 | 20091215 | PARSONS CITY TREASURER | 17,424.72 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690457 | 20091216 | PARSONS CITY TREASURER | 133,824.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690467 | 20091217 | PARSONS CITY TREASURER | 3,202.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690468 | 20091217 | PARSONS CITY TREASURER | 2,618.13 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 583,083.69 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100011 | 20090708 | CDBG PROJECT | 36,142.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100063 | 20090805 | CDBG PROJECT | 41,193.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100122 | 20090903 | CDBG PROJECT | 66,886.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100232 | 20091026 | CDBG PROJECT | 35,353.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 179,574.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839300 | 20090619 | CITY OF PARSONS | 1,333.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839300 | 20090619 | CITY OF PARSONS | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842637 | 20091106 | CITY OF PARSONS | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842637 | 20091106 | CITY OF PARSONS | 1,531.49 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,866.77 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036264 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 11,895.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048267 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 15,113.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008266 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 14,222.20 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018268 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 10,691.06 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 51,922.47 | ||
| LOCAL SALES TAX | 670 | V3029481 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 233,970.50 |
| LOCAL SALES TAX | 670 | V3032482 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 183,622.07 |
| LOCAL SALES TAX | 670 | V3038483 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 230,915.24 |
| LOCAL SALES TAX | 670 | V3043482 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 184,211.39 |
| LOCAL SALES TAX | 670 | V3046483 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 182,340.35 |
| LOCAL SALES TAX | 670 | V3049483 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 191,942.19 |
| LOCAL SALES TAX | 670 | V3003483 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 241,221.93 |
| LOCAL SALES TAX | 670 | V3006486 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 168,029.15 |
| LOCAL SALES TAX | 670 | V3009483 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 210,093.29 |
| LOCAL SALES TAX | 670 | V3012490 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 199,466.44 |
| LOCAL SALES TAX | 670 | V3016488 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 184,568.54 |
| LOCAL SALES TAX | 670 | V3019489 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 233,301.04 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,443,682.13 | ||
| SETOFF PAYMENTS | 173 | V0902997 | 20090102 | CITY OF PARSONS | 98.96 |
| SETOFF PAYMENTS | 173 | V0903055 | 20090116 | CITY OF PARSONS | 96.89 |
| SETOFF PAYMENTS | 173 | V0903149 | 20090202 | CITY OF PARSONS | 120.50 |
| SETOFF PAYMENTS | 173 | V0903418 | 20090217 | CITY OF PARSONS | 3,345.29 |
| SETOFF PAYMENTS | 173 | V0903419 | 20090217 | PARSONS MUNICIPAL COURT | 1,146.33 |
| SETOFF PAYMENTS | 173 | V0903762 | 20090302 | PARSONS MUNICIPAL COURT | 1,334.29 |
| SETOFF PAYMENTS | 173 | V0903761 | 20090302 | CITY OF PARSONS | 5,477.28 |
| SETOFF PAYMENTS | 173 | V0904060 | 20090316 | PARSONS MUNICIPAL COURT | 1,062.12 |
| SETOFF PAYMENTS | 173 | V0904059 | 20090316 | CITY OF PARSONS | 2,093.12 |
| SETOFF PAYMENTS | 173 | V0904352 | 20090401 | CITY OF PARSONS | 3,021.15 |
| SETOFF PAYMENTS | 173 | V0904652 | 20090416 | PARSONS MUNICIPAL COURT | 124.77 |
| SETOFF PAYMENTS | 173 | V0904651 | 20090416 | CITY OF PARSONS | 1,687.56 |
| SETOFF PAYMENTS | 173 | V0904908 | 20090501 | CITY OF PARSONS | 778.91 |
| SETOFF PAYMENTS | 173 | V0905134 | 20090518 | CITY OF PARSONS | 305.88 |
| SETOFF PAYMENTS | 173 | V0905317 | 20090601 | CITY OF PARSONS | 61.19 |
| SETOFF PAYMENTS | 173 | V0905318 | 20090601 | PARSONS MUNICIPAL COURT | 219.35 |
| SETOFF PAYMENTS | 173 | V0905423 | 20090616 | CITY OF PARSONS | 514.92 |
| SETOFF PAYMENTS | 173 | V1001322 | 20090716 | CITY OF PARSONS | 1,404.69 |
| SETOFF PAYMENTS | 173 | V1001545 | 20090803 | PARSONS MUNICIPAL COURT | 437.43 |
| SETOFF PAYMENTS | 173 | V1001544 | 20090803 | CITY OF PARSONS | 362.51 |
| SETOFF PAYMENTS | 173 | V1001749 | 20090817 | PARSONS MUNICIPAL COURT | 296.68 |
| SETOFF PAYMENTS | 173 | V1001748 | 20090817 | CITY OF PARSONS | 979.55 |
| SETOFF PAYMENTS | 173 | V1001888 | 20090901 | PARSONS MUNICIPAL COURT | 154.99 |
| SETOFF PAYMENTS | 173 | V1001887 | 20090901 | CITY OF PARSONS | 204.48 |
| SETOFF PAYMENTS | 173 | V1002010 | 20090916 | CITY OF PARSONS | 261.11 |
| SETOFF PAYMENTS | 173 | V1002129 | 20091001 | CITY OF PARSONS | 70.29 |
| SETOFF PAYMENTS | 173 | V1002244 | 20091016 | CITY OF PARSONS | 237.38 |
| SETOFF PAYMENTS | 173 | V1002352 | 20091102 | PARSONS MUNICIPAL COURT | 164.69 |
| SETOFF PAYMENTS | 173 | V1002351 | 20091102 | CITY OF PARSONS | 85.07 |
| SETOFF PAYMENTS | 173 | V1002432 | 20091116 | CITY OF PARSONS | 59.37 |
| SETOFF PAYMENTS | 173 | V1002513 | 20091201 | CITY OF PARSONS | 35.14 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 26,241.89 | ||
| SPECIAL HIGHWAY | 276 | V3028561 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 72,936.35 |
| SPECIAL HIGHWAY | 276 | V3039561 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 56,642.34 |
| SPECIAL HIGHWAY | 276 | V3002561 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 76,788.86 |
| SPECIAL HIGHWAY | 276 | V3011561 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 73,381.12 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 279,748.67 | ||
| STATE AID - ARTS COMMISSION | 359 | V1000056 | 20090812 | CITY OF PARSONS | 1,738.00 |
| *********************************** | TOTAL | STATE AID - ARTS COMMISSION | 1,738.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690352 | 20091029 | PARSONS CITY TREASURER | 1,842.98 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690403 | 20091113 | PARSONS CITY TREASURER | 6,448.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690423 | 20091120 | PARSONS CITY TREASURER | 8,220.27 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690422 | 20091120 | PARSONS CITY TREASURER | 143.06 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690431 | 20091123 | PARSONS CITY TREASURER | 1,359.42 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690286 | 20091208 | PARSONS CITY TREASURER | 20,494.43 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690217 | 20091208 | PARSONS CITY TREASURER | 3,321.70 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690218 | 20091208 | PARSONS CITY TREASURER | 3,465.10 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690285 | 20091208 | PARSONS CITY TREASURER | 2,224.17 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690447 | 20091210 | PARSONS CITY TREASURER | 3,291.09 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690458 | 20091215 | PARSONS CITY TREASURER | 2,323.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690459 | 20091215 | PARSONS CITY TREASURER | 5,991.17 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690457 | 20091216 | PARSONS CITY TREASURER | 17,843.24 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690468 | 20091217 | PARSONS CITY TREASURER | 349.08 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690467 | 20091217 | PARSONS CITY TREASURER | 427.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 77,744.51 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024393 | 20091211 | CITY OF PARSONS | 8,512.74 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,512.74 | ||
| TRANSIENT GUEST TAX | 670 | V3030090 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 32,131.12 |
| TRANSIENT GUEST TAX | 670 | V3044090 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 20,440.09 |
| TRANSIENT GUEST TAX | 670 | V3004089 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 34,133.30 |
| TRANSIENT GUEST TAX | 670 | V3013091 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 31,468.01 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 118,172.52 | ||
| ************************GRAND TOTAL | 4,506,689.24 |