State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022481 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 126,269.46 |
COMPENSATING USE TAX | 670 | V3025479 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 78,776.04 |
COMPENSATING USE TAX | 670 | V3029480 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 165,056.55 |
COMPENSATING USE TAX | 670 | V3033482 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 475,025.84 |
COMPENSATING USE TAX | 670 | V3040483 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 155,281.04 |
COMPENSATING USE TAX | 670 | 00004107 | 20100727 | CITY OF OVERLAND PARK | 180,439.87 |
COMPENSATING USE TAX | 670 | 00011561 | 20100827 | CITY OF OVERLAND PARK | 566,567.34 |
COMPENSATING USE TAX | 670 | 00017263 | 20100927 | CITY OF OVERLAND PARK | 538,039.68 |
COMPENSATING USE TAX | 670 | 00024279 | 20101025 | CITY OF OVERLAND PARK | 638,878.49 |
COMPENSATING USE TAX | 670 | 00031252 | 20101122 | CITY OF OVERLAND PARK | 682,918.08 |
COMPENSATING USE TAX | 670 | 00044176 | 20101222 | CITY OF OVERLAND PARK | 593,162.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,200,415.12 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843808 | 20100104 | CITY OF OVERLAND PARK | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843808 | 20100104 | CITY OF OVERLAND PARK | 17,732.40 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843872 | 20100108 | CITY OF OVERLAND PARK | 242,671.42 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845946 | 20100423 | CITY OF OVERLAND PARK | 60,144.69 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847337 | 20100616 | CITY OF OVERLAND PARK | 114,260.75 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000340 | 20100728 | CITY OF OVERLAND PARK | 20,806.67 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002266 | 20101001 | CITY OF OVERLAND PARK | 48,927.79 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002809 | 20101020 | CITY OF OVERLAND PARK | 32,206.43 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 536,751.15 | ||
DOT - CONNECTING LINKS | 276 | V0486950 | 20100105 | STATE DISTRIBUTION BY STATE TREASURER | 17,307.09 |
DOT - CONNECTING LINKS | 276 | V0495922 | 20100402 | STATE DISTRIBUTION BY STATE TREASURER | 16,930.85 |
DOT - CONNECTING LINKS | 276 | 00000028 | 20100701 | CITY OF OVERLAND PARK | 17,118.97 |
DOT - CONNECTING LINKS | 276 | 00006707 | 20101001 | CITY OF OVERLAND PARK | 17,307.09 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 68,664.00 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843800 | 20100104 | CITY OF OVERLAND PARK | 809,575.66 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843756 | 20100104 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843800 | 20100104 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843756 | 20100104 | CITY OF OVERLAND PARK | 156,006.26 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843946 | 20100112 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843946 | 20100112 | CITY OF OVERLAND PARK | 199,999.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844462 | 20100204 | CITY OF OVERLAND PARK | 16,597.25 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844462 | 20100204 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844913 | 20100302 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0844913 | 20100302 | CITY OF OVERLAND PARK | 59,499.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845434 | 20100401 | CITY OF OVERLAND PARK | 23,999.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845434 | 20100401 | CITY OF OVERLAND PARK | 1.00 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845491 | 20100405 | CITY OF OVERLAND PARK | 208,125.22 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845491 | 20100405 | CITY OF OVERLAND PARK | 1.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,473,808.39 | ||
DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0503172 | 20100611 | CITY OF OVERLAND PARK | 3,149.00 |
DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0503172 | 20100611 | CITY OF OVERLAND PARK | 1.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE REPAIR | 3,150.00 | ||
DOT - LAND | 276 | V0843873 | 20100107 | CITY OF OVERLAND PARK | 29,233.82 |
DOT - LAND | 276 | V0847223 | 20100614 | CITY OF OVERLAND PARK | 500.00 |
*********************************** | TOTAL | DOT - LAND | 29,733.82 | ||
DRUG CONTROL PAYMENTS | 565 | V0150091 | 20100503 | OVERLAND PARK CITY TREASURER | 13,919.23 |
DRUG CONTROL PAYMENTS | 565 | 11216061 | 20100728 | CITY OF OVERLAND PARK | 1,668.75 |
DRUG CONTROL PAYMENTS | 565 | 11216123 | 20101021 | CITY OF OVERLAND PARK | 412.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 16,000.48 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843856 | 20100107 | OVERLAND PARK POLICE DEPT | 8,846.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0844717 | 20100217 | CITY OF OVERLAND PARK | 3,871.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846292 | 20100506 | OVERLAND PARK POLICE DEPT | 1,398.27 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846292 | 20100506 | OVERLAND PARK POLICE DEPT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846795 | 20100526 | OVERLAND PARK POLICE DEPT | 2,321.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846795 | 20100526 | OVERLAND PARK POLICE DEPT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847423 | 20100618 | OVERLAND PARK POLICE DEPT | 955.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847423 | 20100618 | OVERLAND PARK POLICE DEPT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000388 | 20100728 | CITY OF OVERLAND PARK | 1,116.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000355 | 20100728 | CITY OF OVERLAND PARK | 12,949.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000424 | 20100728 | CITY OF OVERLAND PARK | 19,291.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE001511 | 20100902 | CITY OF OVERLAND PARK | 1,940.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002574 | 20101013 | CITY OF OVERLAND PARK | 10,202.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002774 | 20101019 | CITY OF OVERLAND PARK | 3,670.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00013915 | 20101223 | CITY OF OVERLAND PARK | 875.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004874 | 20101229 | CITY OF OVERLAND PARK | 7,087.97 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 74,530.29 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00000733 | 20101215 | CITY OF OVERLAND PARK | 2,400.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 2,400.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028266 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 742,941.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037268 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 742,413.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013654 | 20100908 | CITY OF OVERLAND PARK | 759,354.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041581 | 20101209 | CITY OF OVERLAND PARK | 685,444.92 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,930,155.08 | ||
LOCAL SALES TAX | 670 | V3022481 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 4,537,419.00 |
LOCAL SALES TAX | 670 | V3025479 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 4,797,856.36 |
LOCAL SALES TAX | 670 | V3029480 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 4,695,373.47 |
LOCAL SALES TAX | 670 | V3033482 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 3,601,925.52 |
LOCAL SALES TAX | 670 | V3036483 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 661,273.50 |
LOCAL SALES TAX | 670 | V3040483 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 2,489,882.86 |
LOCAL SALES TAX | 670 | 00004106 | 20100727 | CITY OF OVERLAND PARK | 3,948,845.57 |
LOCAL SALES TAX | 670 | 00011559 | 20100827 | CITY OF OVERLAND PARK | 4,560,267.77 |
LOCAL SALES TAX | 670 | 00017264 | 20100927 | CITY OF OVERLAND PARK | 4,640,555.90 |
LOCAL SALES TAX | 670 | 00024280 | 20101025 | CITY OF OVERLAND PARK | 4,837,360.58 |
LOCAL SALES TAX | 670 | 00031253 | 20101122 | CITY OF OVERLAND PARK | 2,697,489.99 |
LOCAL SALES TAX | 670 | 00044177 | 20101222 | CITY OF OVERLAND PARK | 3,169,311.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,637,561.80 | ||
SETOFF PAYMENTS | 173 | V1002958 | 20100201 | OVERLAND PARK MUNICIPAL COURT | 129.74 |
SETOFF PAYMENTS | 173 | V1003296 | 20100216 | OVERLAND PARK MUNICIPAL COURT | 5,431.38 |
SETOFF PAYMENTS | 173 | V1003683 | 20100301 | OVERLAND PARK MUNICIPAL COURT | 1,179.12 |
SETOFF PAYMENTS | 173 | V1004010 | 20100316 | OVERLAND PARK MUNICIPAL COURT | 998.60 |
SETOFF PAYMENTS | 173 | V1004316 | 20100401 | OVERLAND PARK MUNICIPAL COURT | 871.42 |
SETOFF PAYMENTS | 173 | V1004599 | 20100416 | OVERLAND PARK MUNICIPAL COURT | 223.58 |
SETOFF PAYMENTS | 173 | V1004881 | 20100503 | OVERLAND PARK MUNICIPAL COURT | 190.76 |
SETOFF PAYMENTS | 173 | V1005139 | 20100517 | OVERLAND PARK MUNICIPAL COURT | 293.76 |
SETOFF PAYMENTS | 173 | V1005318 | 20100601 | OVERLAND PARK MUNICIPAL COURT | 196.64 |
SETOFF PAYMENTS | 173 | V1005558 | 20100616 | OVERLAND PARK MUNICIPAL COURT | 1,065.70 |
SETOFF PAYMENTS | 173 | 00000115 | 20100706 | CITY OF OVERLAND PARK | 99.67 |
SETOFF PAYMENTS | 173 | 00001402 | 20100802 | CITY OF OVERLAND PARK | 178.70 |
SETOFF PAYMENTS | 173 | 00003396 | 20100901 | CITY OF OVERLAND PARK | 32.11 |
SETOFF PAYMENTS | 173 | 00004335 | 20100916 | CITY OF OVERLAND PARK | 251.33 |
SETOFF PAYMENTS | 173 | 00005273 | 20101001 | CITY OF OVERLAND PARK | 7.34 |
*********************************** | TOTAL | SETOFF PAYMENTS | 11,149.85 | ||
SPECIAL HIGHWAY | 276 | V3021549 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 1,175,341.37 |
SPECIAL HIGHWAY | 276 | V3030549 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 1,085,835.73 |
SPECIAL HIGHWAY | 670 | 00001361 | 20100721 | CITY OF OVERLAND PARK | 1,181,336.22 |
SPECIAL HIGHWAY | 670 | 00022037 | 20101018 | CITY OF OVERLAND PARK | 1,206,464.76 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,648,978.08 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024600 | 20100222 | CITY OF OVERLAND PARK | 3,993.07 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,993.07 | ||
TRANSIENT GUEST TAX | 670 | V3023091 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 1,729,619.18 |
TRANSIENT GUEST TAX | 670 | V3034092 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,303,158.97 |
TRANSIENT GUEST TAX | 670 | 00002563 | 20100723 | CITY OF OVERLAND PARK | 1,692,563.67 |
TRANSIENT GUEST TAX | 670 | 00023136 | 20101022 | CITY OF OVERLAND PARK | 1,935,020.92 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 6,660,362.74 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3022481 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 198,044.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3025479 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 222,810.10 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029480 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 131,355.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3033482 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 138,236.20 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3036483 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 23,881.24 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3040483 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 18,567.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00004108 | 20100727 | CITY OF OVERLAND PARK | 19,139.04 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00011560 | 20100827 | CITY OF OVERLAND PARK | 20,761.30 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00017265 | 20100927 | CITY OF OVERLAND PARK | 20,373.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00024278 | 20101025 | CITY OF OVERLAND PARK | 3,273.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00031251 | 20101122 | CITY OF OVERLAND PARK | 17,680.79 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00044175 | 20101222 | CITY OF OVERLAND PARK | 19,343.86 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 833,467.75 | ||
************************GRAND TOTAL | 66,131,121.62 |