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 | V3029534 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 6,689.10 |
| COMPENSATING USE TAX | 670 | V3032535 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 12,778.22 |
| COMPENSATING USE TAX | 670 | V3038536 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 8,169.93 |
| COMPENSATING USE TAX | 670 | V3043535 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 5,676.07 |
| COMPENSATING USE TAX | 670 | V3046536 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 7,371.41 |
| COMPENSATING USE TAX | 670 | V3049536 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 5,746.52 |
| COMPENSATING USE TAX | 670 | V3003536 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 5,195.22 |
| COMPENSATING USE TAX | 670 | V3006540 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 4,262.32 |
| COMPENSATING USE TAX | 670 | V3009537 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 6,767.67 |
| COMPENSATING USE TAX | 670 | V3012545 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 4,483.10 |
| COMPENSATING USE TAX | 670 | V3016543 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 6,475.16 |
| COMPENSATING USE TAX | 670 | V3019544 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 7,650.29 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 81,265.01 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0837687 | 20090413 | CITY OF SCOTT CITY | 500.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841472 | 20090921 | CITY OF SCOTT CITY | 8,119.89 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 8,619.89 | ||
| DOT - CONNECTING LINKS | 276 | V0446891 | 20090105 | CITY OF SCOTT CITY | 3,815.74 |
| DOT - CONNECTING LINKS | 276 | V0457389 | 20090402 | CITY OF SCOTT CITY | 3,743.01 |
| DOT - CONNECTING LINKS | 276 | V0468541 | 20090702 | CITY OF SCOTT CITY | 3,784.60 |
| DOT - CONNECTING LINKS | 276 | V0477576 | 20091002 | CITY OF SCOTT CITY | 3,826.19 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 15,169.54 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | M0834935 | 20090107 | CITY OF SCOTT CITY | (94,215.65) |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835690 | 20090108 | CITY OF SCOTT CITY | 171,658.45 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836371 | 20090206 | CITY OF SCOTT CITY | 22,770.15 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837048 | 20090311 | CITY OF SCOTT CITY | 12,719.99 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837688 | 20090413 | CITY OF SCOTT CITY | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 113,432.94 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150227 | 20090424 | CITY OF SCOTT CITY | 450.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 450.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036283 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 935.85 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048286 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 1,513.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008285 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 1,137.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018287 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 719.61 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,306.33 | ||
| LOCAL SALES TAX | 670 | V3029534 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 55,103.36 |
| LOCAL SALES TAX | 670 | V3032535 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 49,699.55 |
| LOCAL SALES TAX | 670 | V3038536 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 54,117.53 |
| LOCAL SALES TAX | 670 | V3043535 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 43,458.11 |
| LOCAL SALES TAX | 670 | V3046536 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 42,708.74 |
| LOCAL SALES TAX | 670 | V3049536 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 41,642.53 |
| LOCAL SALES TAX | 670 | V3003536 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 49,902.26 |
| LOCAL SALES TAX | 670 | V3006540 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 48,285.02 |
| LOCAL SALES TAX | 670 | V3009537 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 43,417.27 |
| LOCAL SALES TAX | 670 | V3012545 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 45,808.42 |
| LOCAL SALES TAX | 670 | V3016543 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 49,074.31 |
| LOCAL SALES TAX | 670 | V3019544 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 49,513.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 572,730.82 | ||
| SETOFF PAYMENTS | 173 | V0903605 | 20090302 | CITY OF SCOTT CITY | 72.18 |
| SETOFF PAYMENTS | 173 | V0903922 | 20090316 | CITY OF SCOTT CITY | 36.45 |
| SETOFF PAYMENTS | 173 | V0904210 | 20090401 | CITY OF SCOTT CITY | 105.57 |
| SETOFF PAYMENTS | 173 | V0904519 | 20090416 | CITY OF SCOTT CITY | 52.21 |
| SETOFF PAYMENTS | 173 | V1001183 | 20090716 | CITY OF SCOTT CITY | 43.44 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 309.85 | ||
| SPECIAL HIGHWAY | 276 | V3028622 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 22,913.11 |
| SPECIAL HIGHWAY | 276 | V3039622 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 17,794.31 |
| SPECIAL HIGHWAY | 276 | V3002622 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 24,303.17 |
| SPECIAL HIGHWAY | 276 | V3011622 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 23,224.64 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 88,235.23 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0839019 | 20090609 | CITY OF SCOTT CITY | 1.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | V0839019 | 20090609 | CITY OF SCOTT CITY | 11,249.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 11,250.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1002703 | 20090908 | CITY OF SCOTT CITY | 39,657.25 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 39,657.25 | ||
| TRANSIENT GUEST TAX | 670 | V3030095 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 17,240.05 |
| TRANSIENT GUEST TAX | 670 | V3044095 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 22,382.84 |
| TRANSIENT GUEST TAX | 670 | V3004094 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 16,336.50 |
| TRANSIENT GUEST TAX | 670 | V3013096 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 14,256.49 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 70,215.88 | ||
| ************************GRAND TOTAL | 1,005,642.74 |