State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136609 | 20120130 | ALLEN COUNTY | 18,505.64 |
COMPENSATING USE TAX | 670 | 00142589 | 20120227 | ALLEN COUNTY | 18,506.73 |
COMPENSATING USE TAX | 670 | 00149181 | 20120328 | ALLEN COUNTY | 14,844.88 |
COMPENSATING USE TAX | 670 | 00156318 | 20120430 | ALLEN COUNTY | 17,346.74 |
COMPENSATING USE TAX | 670 | 00162607 | 20120530 | ALLEN COUNTY | 19,013.57 |
COMPENSATING USE TAX | 670 | 00167852 | 20120628 | ALLEN COUNTY | 16,876.95 |
COMPENSATING USE TAX | 670 | 00173136 | 20120727 | ALLEN COUNTY | 12,582.90 |
COMPENSATING USE TAX | 670 | 00178080 | 20120830 | ALLEN COUNTY | 13,804.04 |
COMPENSATING USE TAX | 670 | 00187641 | 20120927 | ALLEN COUNTY | 17,424.33 |
COMPENSATING USE TAX | 670 | 00195749 | 20121030 | ALLEN COUNTY | 15,730.83 |
COMPENSATING USE TAX | 670 | 00202093 | 20121129 | ALLEN COUNTY | 16,929.22 |
COMPENSATING USE TAX | 670 | 00208422 | 20121224 | ALLEN COUNTY | 17,500.91 |
*********************************** | TOTAL | COMPENSATING USE TAX | 199,066.74 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE014202 | 20120111 | ALLEN COUNTY | 4,000.00 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 4,000.00 | ||
DRUG CONTROL PAYMENTS | 565 | 12216188 | 20120524 | ALLEN COUNTY | 586.01 |
DRUG CONTROL PAYMENTS | 565 | 13216001 | 20120731 | ALLEN COUNTY | 100.28 |
DRUG CONTROL PAYMENTS | 565 | 13216083 | 20121019 | ALLEN COUNTY | 83.42 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 769.71 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020034 | 20120216 | ALLEN COUNTY | 3,520.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028270 | 20121030 | ALLEN COUNTY | 21,925.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 25,445.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019494 | 20120718 | ALLEN COUNTY | 39,596.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 39,596.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006428 | 20120621 | ALLEN COUNTY | 15,000.00 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 15,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145193 | 20120307 | ALLEN COUNTY | 3,316.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165776 | 20120614 | ALLEN COUNTY | 2,982.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181917 | 20120918 | ALLEN COUNTY | 3,630.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206530 | 20121214 | ALLEN COUNTY | 3,602.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,532.39 | ||
LOCAL SALES TAX | 670 | 00136610 | 20120130 | ALLEN COUNTY | 146,750.23 |
LOCAL SALES TAX | 670 | 00142590 | 20120227 | ALLEN COUNTY | 132,279.58 |
LOCAL SALES TAX | 670 | 00149182 | 20120328 | ALLEN COUNTY | 135,359.58 |
LOCAL SALES TAX | 670 | 00156319 | 20120430 | ALLEN COUNTY | 130,013.50 |
LOCAL SALES TAX | 670 | 00162608 | 20120530 | ALLEN COUNTY | 146,021.88 |
LOCAL SALES TAX | 670 | 00167853 | 20120628 | ALLEN COUNTY | 136,134.23 |
LOCAL SALES TAX | 670 | 00173137 | 20120727 | ALLEN COUNTY | 143,111.58 |
LOCAL SALES TAX | 670 | 00178081 | 20120830 | ALLEN COUNTY | 167,909.32 |
LOCAL SALES TAX | 670 | 00187640 | 20120927 | ALLEN COUNTY | 127,246.27 |
LOCAL SALES TAX | 670 | 00195748 | 20121030 | ALLEN COUNTY | 141,109.20 |
LOCAL SALES TAX | 670 | 00202094 | 20121129 | ALLEN COUNTY | 154,533.06 |
LOCAL SALES TAX | 670 | 00208423 | 20121224 | ALLEN COUNTY | 132,614.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,693,083.07 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208001 | 20120712 | ALLEN COUNTY | 17,240.76 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208067 | 20120926 | ALLEN COUNTY | 5,023.91 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 22,264.67 | ||
SETOFF PAYMENTS | 173 | 00033104 | 20120217 | ALLEN COUNTY | 2,834.65 |
SETOFF PAYMENTS | 173 | 00033103 | 20120217 | ALLEN COUNTY | 1,816.90 |
SETOFF PAYMENTS | 173 | 00034121 | 20120302 | ALLEN COUNTY | 303.20 |
SETOFF PAYMENTS | 173 | 00034122 | 20120302 | ALLEN COUNTY | 3,413.16 |
SETOFF PAYMENTS | 173 | 00035232 | 20120319 | ALLEN COUNTY | 736.26 |
SETOFF PAYMENTS | 173 | 00035233 | 20120319 | ALLEN COUNTY | 1,050.91 |
SETOFF PAYMENTS | 173 | 00036311 | 20120403 | ALLEN COUNTY | 1,356.83 |
SETOFF PAYMENTS | 173 | 00036310 | 20120403 | ALLEN COUNTY | 309.27 |
SETOFF PAYMENTS | 173 | 00037335 | 20120417 | ALLEN COUNTY | 956.19 |
SETOFF PAYMENTS | 173 | 00038333 | 20120502 | ALLEN COUNTY | 279.08 |
SETOFF PAYMENTS | 173 | 00038331 | 20120502 | ALLEN COUNTY | 303.19 |
SETOFF PAYMENTS | 173 | 00039326 | 20120517 | ALLEN COUNTY | 517.20 |
SETOFF PAYMENTS | 173 | 00039325 | 20120517 | ALLEN COUNTY | 591.79 |
SETOFF PAYMENTS | 173 | 00040277 | 20120604 | ALLEN COUNTY | 460.65 |
SETOFF PAYMENTS | 173 | 00040278 | 20120606 | ALLEN COUNTY | 459.41 |
SETOFF PAYMENTS | 173 | 00041242 | 20120619 | ALLEN COUNTY | 566.28 |
SETOFF PAYMENTS | 173 | 00041243 | 20120621 | ALLEN COUNTY | 2,566.82 |
SETOFF PAYMENTS | 173 | 00042362 | 20120703 | ALLEN COUNTY | 2,085.05 |
SETOFF PAYMENTS | 173 | 00042363 | 20120706 | ALLEN COUNTY | 800.50 |
SETOFF PAYMENTS | 173 | 00043088 | 20120719 | ALLEN COUNTY | 1,318.88 |
SETOFF PAYMENTS | 173 | 00044585 | 20120817 | ALLEN COUNTY | 518.27 |
SETOFF PAYMENTS | 173 | 00044586 | 20120821 | ALLEN COUNTY | 103.71 |
SETOFF PAYMENTS | 173 | 00045542 | 20120905 | ALLEN COUNTY | 320.79 |
SETOFF PAYMENTS | 173 | 00045543 | 20120907 | ALLEN COUNTY | 34.54 |
SETOFF PAYMENTS | 173 | 00046276 | 20120918 | ALLEN COUNTY | 160.46 |
SETOFF PAYMENTS | 173 | 00046892 | 20121002 | ALLEN COUNTY | 94.94 |
SETOFF PAYMENTS | 173 | 00046893 | 20121004 | ALLEN COUNTY | 38.68 |
SETOFF PAYMENTS | 173 | 00047650 | 20121019 | ALLEN COUNTY | 621.79 |
SETOFF PAYMENTS | 173 | 00048426 | 20121106 | ALLEN COUNTY | 148.52 |
SETOFF PAYMENTS | 173 | 00049110 | 20121121 | ALLEN COUNTY | 378.44 |
SETOFF PAYMENTS | 173 | 00049653 | 20121206 | ALLEN COUNTY | 292.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 25,438.99 | ||
SPECIAL HIGHWAY | 670 | 00134799 | 20120120 | ALLEN COUNTY | 122,513.11 |
SPECIAL HIGHWAY | 670 | 00153973 | 20120419 | ALLEN COUNTY | 116,564.81 |
SPECIAL HIGHWAY | 670 | 00170806 | 20120719 | ALLEN COUNTY | 123,598.84 |
SPECIAL HIGHWAY | 670 | 00193771 | 20121019 | ALLEN COUNTY | 123,740.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 486,417.72 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155052 | 20120424 | ALLEN COUNTY | (35,904.72) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158471 | 20120502 | ALLEN COUNTY | 35,759.76 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (144.96) | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300124 | 20120817 | ALLEN COUNTY CONSERVATION DISTRICT | 21,833.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1300266 | 20121213 | ALLEN COUNTY CONSERVATION DISTRICT | 2,448.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065001 | 20120913 | ALLEN COUNTY | 3,854.93 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,854.93 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055482 | 20120517 | ALLEN COUNTY | 1,343.80 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,343.80 | ||
STATE WIRELESS 911 GRANT | 252 | 00004780 | 20120215 | ALLEN COUNTY | 5,347.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 5,347.00 | ||
VEHICLE LICENSE FEES | 565 | 12211024 | 20120118 | ALLEN COUNTY | 175.00 |
VEHICLE LICENSE FEES | 565 | 12211076 | 20120413 | ALLEN COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
VEHICLE RENTAL TAX | 670 | 00165478 | 20120613 | ALLEN COUNTY | 591.94 |
VEHICLE RENTAL TAX | 670 | 00203405 | 20121129 | ALLEN COUNTY | 556.06 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 1,148.00 | ||
************************GRAND TOTAL | 2,560,794.06 |