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 | 00136643 | 20120130 | DICKINSON COUNTY | 10,215.27 |
| COMPENSATING USE TAX | 670 | 00142623 | 20120227 | DICKINSON COUNTY | 12,187.56 |
| COMPENSATING USE TAX | 670 | 00149215 | 20120328 | DICKINSON COUNTY | 9,975.83 |
| COMPENSATING USE TAX | 670 | 00156352 | 20120430 | DICKINSON COUNTY | 7,937.18 |
| COMPENSATING USE TAX | 670 | 00162641 | 20120530 | DICKINSON COUNTY | 10,140.06 |
| COMPENSATING USE TAX | 670 | 00167886 | 20120628 | DICKINSON COUNTY | 8,150.04 |
| COMPENSATING USE TAX | 670 | 00173170 | 20120727 | DICKINSON COUNTY | 7,094.10 |
| COMPENSATING USE TAX | 670 | 00178114 | 20120830 | DICKINSON COUNTY | 8,016.76 |
| COMPENSATING USE TAX | 670 | 00187675 | 20120927 | DICKINSON COUNTY | 10,991.37 |
| COMPENSATING USE TAX | 670 | 00195783 | 20121030 | DICKINSON COUNTY | 14,120.64 |
| COMPENSATING USE TAX | 670 | 00202127 | 20121129 | DICKINSON COUNTY | 12,131.30 |
| COMPENSATING USE TAX | 670 | 00208456 | 20121224 | DICKINSON COUNTY | 9,061.03 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 120,021.14 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216089 | 20121019 | DICKINSON COUNTY | 2,010.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,010.75 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020086 | 20120216 | DICKINSON COUNTY | 3,520.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,520.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044153 | 20120105 | DICKINSON COUNTY | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044871 | 20120120 | DICKINSON COUNTY | 6,017.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047521 | 20120216 | DICKINSON COUNTY | 5,105.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047411 | 20120220 | DICKINSON COUNTY | 920.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047936 | 20120221 | DICKINSON COUNTY | 64.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049060 | 20120221 | DICKINSON COUNTY | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050123 | 20120312 | DICKINSON COUNTY | 6,113.22 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050284 | 20120316 | DICKINSON COUNTY | 41.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050693 | 20120322 | DICKINSON COUNTY | 6,638.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053431 | 20120405 | DICKINSON COUNTY | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053444 | 20120423 | DICKINSON COUNTY | 30.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053508 | 20120423 | DICKINSON COUNTY | 7,309.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056282 | 20120501 | DICKINSON COUNTY | 15,809.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056708 | 20120501 | DICKINSON COUNTY | 26,064.95 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058399 | 20120517 | DICKINSON COUNTY | 1,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059053 | 20120524 | DICKINSON COUNTY | 754.62 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057271 | 20120525 | DICKINSON COUNTY | 7,625.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057236 | 20120530 | DICKINSON COUNTY | 7,962.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060093 | 20120625 | DICKINSON COUNTY | 8,037.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062381 | 20120703 | DICKINSON COUNTY | 70.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064256 | 20120726 | DICKINSON COUNTY | 6,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064900 | 20120726 | DICKINSON COUNTY | 1,374.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064900 | 20120726 | DICKINSON COUNTY | 9,333.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064765 | 20120807 | DICKINSON COUNTY | 8,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065832 | 20120822 | DICKINSON COUNTY | 701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067106 | 20120827 | DICKINSON COUNTY | 6,429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067616 | 20120829 | DICKINSON COUNTY | 3,524.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072028 | 20121004 | DICKINSON COUNTY | 35,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072762 | 20121005 | DICKINSON COUNTY | 1,217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072762 | 20121005 | DICKINSON COUNTY | 687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074042 | 20121017 | DICKINSON COUNTY | 398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074048 | 20121018 | DICKINSON COUNTY | 4,906.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074155 | 20121022 | DICKINSON COUNTY | 241.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074242 | 20121022 | DICKINSON COUNTY | 12,821.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076141 | 20121101 | DICKINSON COUNTY | 4,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075856 | 20121102 | DICKINSON COUNTY | 65.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076753 | 20121114 | DICKINSON COUNTY | 6,045.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077546 | 20121116 | DICKINSON COUNTY | 5,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078303 | 20121123 | DICKINSON COUNTY | 687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079462 | 20121210 | DICKINSON COUNTY | 4,000.48 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 215,514.62 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145213 | 20120307 | DICKINSON COUNTY | 3,086.90 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165795 | 20120614 | DICKINSON COUNTY | 2,602.29 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181937 | 20120918 | DICKINSON COUNTY | 2,674.69 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206550 | 20121214 | DICKINSON COUNTY | 2,532.20 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,896.08 | ||
| LOCAL SALES TAX | 670 | 00136644 | 20120130 | DICKINSON COUNTY | 79,024.50 |
| LOCAL SALES TAX | 670 | 00142624 | 20120227 | DICKINSON COUNTY | 89,774.41 |
| LOCAL SALES TAX | 670 | 00149216 | 20120328 | DICKINSON COUNTY | 88,798.39 |
| LOCAL SALES TAX | 670 | 00156353 | 20120430 | DICKINSON COUNTY | 78,887.40 |
| LOCAL SALES TAX | 670 | 00162642 | 20120530 | DICKINSON COUNTY | 81,424.30 |
| LOCAL SALES TAX | 670 | 00167887 | 20120628 | DICKINSON COUNTY | 86,624.60 |
| LOCAL SALES TAX | 670 | 00173171 | 20120727 | DICKINSON COUNTY | 84,720.02 |
| LOCAL SALES TAX | 670 | 00178115 | 20120830 | DICKINSON COUNTY | 178,847.39 |
| LOCAL SALES TAX | 670 | 00187674 | 20120927 | DICKINSON COUNTY | 103,118.49 |
| LOCAL SALES TAX | 670 | 00195782 | 20121030 | DICKINSON COUNTY | 89,905.78 |
| LOCAL SALES TAX | 670 | 00202128 | 20121129 | DICKINSON COUNTY | 87,769.02 |
| LOCAL SALES TAX | 670 | 00208457 | 20121224 | DICKINSON COUNTY | 81,499.52 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,130,393.82 | ||
| SETOFF PAYMENTS | 173 | 00032946 | 20120217 | DICKINSON COUNTY | 182.08 |
| SETOFF PAYMENTS | 173 | 00032947 | 20120217 | DICKINSON COUNTY | 62.02 |
| SETOFF PAYMENTS | 173 | 00033968 | 20120302 | DICKINSON COUNTY | 697.57 |
| SETOFF PAYMENTS | 173 | 00033967 | 20120302 | DICKINSON COUNTY | 336.97 |
| SETOFF PAYMENTS | 173 | 00035088 | 20120319 | DICKINSON COUNTY | 618.08 |
| SETOFF PAYMENTS | 173 | 00035086 | 20120319 | DICKINSON COUNTY | 418.91 |
| SETOFF PAYMENTS | 173 | 00036180 | 20120403 | DICKINSON COUNTY | 239.90 |
| SETOFF PAYMENTS | 173 | 00036181 | 20120403 | DICKINSON COUNTY | 761.33 |
| SETOFF PAYMENTS | 173 | 00037219 | 20120417 | DICKINSON COUNTY | 266.65 |
| SETOFF PAYMENTS | 173 | 00038222 | 20120502 | DICKINSON COUNTY | 74.26 |
| SETOFF PAYMENTS | 173 | 00039219 | 20120517 | DICKINSON COUNTY | 100.28 |
| SETOFF PAYMENTS | 173 | 00039220 | 20120517 | DICKINSON COUNTY | 83.74 |
| SETOFF PAYMENTS | 173 | 00040182 | 20120604 | DICKINSON COUNTY | 312.59 |
| SETOFF PAYMENTS | 173 | 00041126 | 20120619 | DICKINSON COUNTY | 42.39 |
| SETOFF PAYMENTS | 173 | 00041125 | 20120619 | DICKINSON COUNTY | 40.29 |
| SETOFF PAYMENTS | 173 | 00042247 | 20120703 | DICKINSON COUNTY | 472.65 |
| SETOFF PAYMENTS | 173 | 00042246 | 20120703 | DICKINSON COUNTY | 145.38 |
| SETOFF PAYMENTS | 173 | 00043752 | 20120802 | DICKINSON COUNTY | 148.51 |
| SETOFF PAYMENTS | 173 | 00044489 | 20120817 | DICKINSON COUNTY | 6.12 |
| SETOFF PAYMENTS | 173 | 00045456 | 20120905 | DICKINSON COUNTY | 37.92 |
| SETOFF PAYMENTS | 173 | 00045455 | 20120905 | DICKINSON COUNTY | 12.24 |
| SETOFF PAYMENTS | 173 | 00046368 | 20120918 | DICKINSON COUNTY | 273.18 |
| SETOFF PAYMENTS | 173 | 00046367 | 20120918 | DICKINSON COUNTY | 7.34 |
| SETOFF PAYMENTS | 173 | 00049219 | 20121119 | DICKINSON COUNTY | 98.70 |
| SETOFF PAYMENTS | 173 | 00050420 | 20121218 | DICKINSON COUNTY | 306.07 |
| SETOFF PAYMENTS | 173 | 00050421 | 20121220 | DICKINSON COUNTY | 40.80 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,785.97 | ||
| SEVERANCE TAX | 565 | 12207175 | 20120217 | DICKINSON COUNTY | 163.92 |
| SEVERANCE TAX | 565 | 12207256 | 20120430 | DICKINSON COUNTY | 312.23 |
| SEVERANCE TAX | 565 | 13207013 | 20120816 | DICKINSON COUNTY | 297.32 |
| SEVERANCE TAX | 565 | 13207094 | 20121130 | DICKINSON COUNTY | 316.49 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,089.96 | ||
| SPECIAL HIGHWAY | 670 | 00134819 | 20120120 | DICKINSON COUNTY | 159,922.78 |
| SPECIAL HIGHWAY | 670 | 00153993 | 20120419 | DICKINSON COUNTY | 152,033.68 |
| SPECIAL HIGHWAY | 670 | 00170826 | 20120719 | DICKINSON COUNTY | 159,165.17 |
| SPECIAL HIGHWAY | 670 | 00193791 | 20121019 | DICKINSON COUNTY | 159,351.13 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 630,472.76 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155069 | 20120424 | DICKINSON COUNTY | (11,064.94) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158488 | 20120502 | DICKINSON COUNTY | 11,020.26 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (44.68) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300006 | 20120703 | DICKINSON COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065021 | 20120913 | DICKINSON COUNTY | 7,960.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 7,960.50 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044153 | 20120105 | DICKINSON COUNTY | 5,291.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044153 | 20120105 | DICKINSON COUNTY | 5,673.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049060 | 20120221 | DICKINSON COUNTY | 693.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049470 | 20120222 | DICKINSON COUNTY | 2,262.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10050416 | 20120315 | DICKINSON COUNTY | 1,471.26 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053431 | 20120405 | DICKINSON COUNTY | 9,192.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053431 | 20120405 | DICKINSON COUNTY | 4,033.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058399 | 20120517 | DICKINSON COUNTY | 693.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055561 | 20120517 | DICKINSON COUNTY | 1,684.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064900 | 20120726 | DICKINSON COUNTY | 3,438.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072762 | 20121005 | DICKINSON COUNTY | 6,888.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 41,318.26 | ||
| TRANSIENT GUEST TAX | 670 | 00137913 | 20120130 | DICKINSON COUNTY | 314.24 |
| TRANSIENT GUEST TAX | 670 | 00155267 | 20120425 | DICKINSON COUNTY | 123.04 |
| TRANSIENT GUEST TAX | 670 | 00175063 | 20120803 | DICKINSON COUNTY | 92.42 |
| TRANSIENT GUEST TAX | 670 | 00195327 | 20121025 | DICKINSON COUNTY | 194.53 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 724.23 | ||
| VEHICLE LICENSE FEES | 565 | 12211089 | 20120413 | DICKINSON COUNTY | 1,050.00 |
| VEHICLE LICENSE FEES | 565 | 13211006 | 20120919 | DICKINSON COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165495 | 20120613 | DICKINSON COUNTY | 2,240.99 |
| VEHICLE RENTAL TAX | 670 | 00203422 | 20121129 | DICKINSON COUNTY | 1,061.54 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 3,302.53 | ||
| ************************GRAND TOTAL | 2,198,471.94 |