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 | V3029544 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 162,777.38 |
| COMPENSATING USE TAX | 670 | V3032545 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 195,279.69 |
| COMPENSATING USE TAX | 670 | V3038546 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 188,903.27 |
| COMPENSATING USE TAX | 670 | V3043545 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 177,297.64 |
| COMPENSATING USE TAX | 670 | V3046546 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 170,813.35 |
| COMPENSATING USE TAX | 670 | V3049546 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 199,685.78 |
| COMPENSATING USE TAX | 670 | V3003546 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 162,902.88 |
| COMPENSATING USE TAX | 670 | V3006550 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 184,982.26 |
| COMPENSATING USE TAX | 670 | V3009547 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 96,880.67 |
| COMPENSATING USE TAX | 670 | V3012555 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 105,063.95 |
| COMPENSATING USE TAX | 670 | V3016553 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 180,706.70 |
| COMPENSATING USE TAX | 670 | V3019554 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 196,333.86 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 2,021,627.43 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842104 | 20091015 | SHAWNEE CITY TREASURER | 2,681.50 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 2,681.50 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840415 | 20090806 | SHAWNEE CITY TREASURER | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840415 | 20090806 | SHAWNEE CITY TREASURER | 381,295.52 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840701 | 20090819 | SHAWNEE CITY TREASURER | 195,799.65 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842157 | 20091019 | SHAWNEE CITY TREASURER | 116,844.60 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842157 | 20091019 | SHAWNEE CITY TREASURER | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842228 | 20091020 | SHAWNEE CITY TREASURER | 218,175.52 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842228 | 20091020 | SHAWNEE CITY TREASURER | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842334 | 20091027 | SHAWNEE CITY TREASURER | 105,594.96 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,017,713.25 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150179 | 20090126 | SHAWNEE CITY TREASURER | 1,126.66 |
| DRUG CONTROL PAYMENTS | 565 | V0150250 | 20090424 | SHAWNEE CITY TREASURER | 3,680.25 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,806.91 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0446527 | 20090102 | SHAWNEE POLICE DEPARTMENT | 4,000.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0835654 | 20090107 | SHAWNEE POLICE DEPARTMENT | 1,176.96 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0835654 | 20090107 | SHAWNEE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839319 | 20090619 | SHAWNEE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839319 | 20090619 | SHAWNEE POLICE DEPARTMENT | 3,311.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0476739 | 20090925 | SHAWNEE POLICE DEPARTMENT | 4,000.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841801 | 20091001 | SHAWNEE POLICE DEPARTMENT | 2,092.63 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841801 | 20091001 | SHAWNEE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843374 | 20091215 | SHAWNEE POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843374 | 20091215 | SHAWNEE POLICE DEPARTMENT | 1,227.04 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 15,812.45 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036287 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 186,973.74 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048290 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 198,452.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008289 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 188,518.02 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018291 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 199,717.87 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 773,662.24 | ||
| LOCAL SALES TAX | 670 | V3029544 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,607,211.40 |
| LOCAL SALES TAX | 670 | V3032545 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,215,633.50 |
| LOCAL SALES TAX | 670 | V3038546 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,486,036.44 |
| LOCAL SALES TAX | 670 | V3043545 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 1,225,178.70 |
| LOCAL SALES TAX | 670 | V3046546 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,188,877.74 |
| LOCAL SALES TAX | 670 | V3049546 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,312,752.48 |
| LOCAL SALES TAX | 670 | V3003546 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 1,464,814.19 |
| LOCAL SALES TAX | 670 | V3006550 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 1,240,012.50 |
| LOCAL SALES TAX | 670 | V3009547 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 1,360,748.11 |
| LOCAL SALES TAX | 670 | V3012555 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 1,285,114.87 |
| LOCAL SALES TAX | 670 | V3016553 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,296,320.49 |
| LOCAL SALES TAX | 670 | V3019554 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,395,668.81 |
| *********************************** | TOTAL | LOCAL SALES TAX | 16,078,369.23 | ||
| SETOFF PAYMENTS | 173 | V0903379 | 20090217 | CITY OF SHAWNEE | 730.70 |
| SETOFF PAYMENTS | 173 | V0903718 | 20090302 | CITY OF SHAWNEE | 1,326.01 |
| SETOFF PAYMENTS | 173 | V0904018 | 20090316 | CITY OF SHAWNEE | 900.81 |
| SETOFF PAYMENTS | 173 | V0904315 | 20090401 | CITY OF SHAWNEE | 629.95 |
| SETOFF PAYMENTS | 173 | V0904616 | 20090416 | CITY OF SHAWNEE | 425.14 |
| SETOFF PAYMENTS | 173 | V0904882 | 20090501 | CITY OF SHAWNEE | 172.99 |
| SETOFF PAYMENTS | 173 | V0905103 | 20090518 | SHAWNEE MUNICIPAL COURT | 525.50 |
| SETOFF PAYMENTS | 173 | V1001282 | 20090716 | SHAWNEE MUNICIPAL COURT | 23.75 |
| SETOFF PAYMENTS | 173 | V1001518 | 20090803 | SHAWNEE MUNICIPAL COURT | 256.22 |
| SETOFF PAYMENTS | 173 | V1002609 | 20091216 | SHAWNEE MUNICIPAL COURT | 47.33 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,038.40 | ||
| SPECIAL HIGHWAY | 276 | V3028634 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 393,195.24 |
| SPECIAL HIGHWAY | 276 | V3039634 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 305,355.27 |
| SPECIAL HIGHWAY | 276 | V3002634 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 423,008.41 |
| SPECIAL HIGHWAY | 276 | V3011634 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 404,236.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,525,795.06 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012369 | 20090114 | CITY OF SHAWNEE | 3,085.89 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013387 | 20090128 | CITY OF SHAWNEE | 2,500.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,585.89 | ||
| TRANSIENT GUEST TAX | 670 | V3030099 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 76,005.54 |
| TRANSIENT GUEST TAX | 670 | V3044099 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 58,274.97 |
| TRANSIENT GUEST TAX | 670 | V3004098 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 75,238.13 |
| TRANSIENT GUEST TAX | 670 | V3013100 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 75,398.09 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 284,916.73 | ||
| ************************GRAND TOTAL | 21,736,009.09 |