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 | 00136645 | 20120130 | DONIPHAN COUNTY TREASURER | 12,992.40 |
| COMPENSATING USE TAX | 670 | 00142625 | 20120227 | DONIPHAN COUNTY TREASURER | 13,649.51 |
| COMPENSATING USE TAX | 670 | 00149217 | 20120328 | DONIPHAN COUNTY TREASURER | 13,052.87 |
| COMPENSATING USE TAX | 670 | 00156354 | 20120430 | DONIPHAN COUNTY | 10,514.80 |
| COMPENSATING USE TAX | 670 | 00162643 | 20120530 | DONIPHAN COUNTY | 12,758.57 |
| COMPENSATING USE TAX | 670 | 00167888 | 20120628 | DONIPHAN COUNTY | 8,186.16 |
| COMPENSATING USE TAX | 670 | 00173172 | 20120727 | DONIPHAN COUNTY | 3,553.68 |
| COMPENSATING USE TAX | 670 | 00178116 | 20120830 | DONIPHAN COUNTY | 4,829.70 |
| COMPENSATING USE TAX | 670 | 00187677 | 20120927 | DONIPHAN COUNTY | 13,053.99 |
| COMPENSATING USE TAX | 670 | 00195785 | 20121030 | DONIPHAN COUNTY | 20,779.52 |
| COMPENSATING USE TAX | 670 | 00202129 | 20121129 | DONIPHAN COUNTY | 10,964.68 |
| COMPENSATING USE TAX | 670 | 00208458 | 20121224 | DONIPHAN COUNTY | 10,359.32 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 134,695.20 | ||
| DOT - CONNECTING LINKS | 276 | CE016152 | 20120326 | DONIPHAN COUNTY TREASURER | 29,568.52 |
| DOT - CONNECTING LINKS | 276 | CE016995 | 20120426 | DONIPHAN COUNTY | 2,282.72 |
| DOT - CONNECTING LINKS | 276 | CE019104 | 20120709 | DONIPHAN COUNTY | 3,628.76 |
| DOT - CONNECTING LINKS | 276 | CE022156 | 20121024 | DONIPHAN COUNTY | 471,781.90 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 507,261.90 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019076 | 20120123 | DONIPHAN COUNTY TREASURER | 4,431.39 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019170 | 20120123 | DONIPHAN COUNTY TREASURER | 35,923.29 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020409 | 20120223 | DONIPHAN COUNTY TREASURER | 39,039.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029900 | 20121226 | DONIPHAN COUNTY | 12,292.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 91,685.86 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043790 | 20120104 | DONIPHAN COUNTY TREASURER | 3,935.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043940 | 20120105 | DONIPHAN COUNTY TREASURER | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046487 | 20120210 | DONIPHAN COUNTY TREASURER | 1,759.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049062 | 20120221 | DONIPHAN COUNTY TREASURER | 680.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049344 | 20120307 | DONIPHAN COUNTY TREASURER | 2,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050002 | 20120312 | DONIPHAN COUNTY TREASURER | 1,853.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053188 | 20120402 | DONIPHAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052638 | 20120409 | DONIPHAN COUNTY | 2,029.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058401 | 20120517 | DONIPHAN COUNTY | 616.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057237 | 20120525 | DONIPHAN COUNTY | 1,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058820 | 20120529 | DONIPHAN COUNTY | 2,977.02 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060079 | 20120621 | DONIPHAN COUNTY | 2,850.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064265 | 20120724 | DONIPHAN COUNTY | 2,478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064612 | 20120726 | DONIPHAN COUNTY | 1,005.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065791 | 20120820 | DONIPHAN COUNTY | 1,960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069549 | 20120912 | DONIPHAN COUNTY | 2,101.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069930 | 20120919 | DONIPHAN COUNTY | 2,909.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072324 | 20121003 | DONIPHAN COUNTY | 503.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074241 | 20121018 | DONIPHAN COUNTY | 2,805.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076297 | 20121107 | DONIPHAN COUNTY | 5,392.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076881 | 20121109 | DONIPHAN COUNTY | 1,382.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077547 | 20121116 | DONIPHAN COUNTY | 4,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078299 | 20121123 | DONIPHAN COUNTY | 566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078762 | 20121130 | DONIPHAN COUNTY | 503.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 47,695.77 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3702935 | 20120829 | DONIPHAN COUNTY | 3,500.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,500.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145214 | 20120307 | DONIPHAN COUNTY TREASURER | 507.20 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165796 | 20120614 | DONIPHAN COUNTY | 408.41 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181938 | 20120918 | DONIPHAN COUNTY | 352.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206551 | 20121214 | DONIPHAN COUNTY | 313.34 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,581.79 | ||
| LOCAL SALES TAX | 670 | 00136646 | 20120130 | DONIPHAN COUNTY TREASURER | 23,161.38 |
| LOCAL SALES TAX | 670 | 00142626 | 20120227 | DONIPHAN COUNTY TREASURER | 25,929.97 |
| LOCAL SALES TAX | 670 | 00149218 | 20120328 | DONIPHAN COUNTY TREASURER | 28,213.10 |
| LOCAL SALES TAX | 670 | 00156355 | 20120430 | DONIPHAN COUNTY | 24,739.42 |
| LOCAL SALES TAX | 670 | 00162644 | 20120530 | DONIPHAN COUNTY | 26,247.60 |
| LOCAL SALES TAX | 670 | 00167889 | 20120628 | DONIPHAN COUNTY | 23,945.66 |
| LOCAL SALES TAX | 670 | 00173173 | 20120727 | DONIPHAN COUNTY | 28,207.54 |
| LOCAL SALES TAX | 670 | 00178117 | 20120830 | DONIPHAN COUNTY | 27,543.92 |
| LOCAL SALES TAX | 670 | 00187676 | 20120927 | DONIPHAN COUNTY | 54,436.45 |
| LOCAL SALES TAX | 670 | 00195784 | 20121030 | DONIPHAN COUNTY | 31,171.18 |
| LOCAL SALES TAX | 670 | 00202130 | 20121129 | DONIPHAN COUNTY | 27,744.00 |
| LOCAL SALES TAX | 670 | 00208459 | 20121224 | DONIPHAN COUNTY | 23,255.23 |
| *********************************** | TOTAL | LOCAL SALES TAX | 344,595.45 | ||
| SPECIAL HIGHWAY | 670 | 00134820 | 20120120 | DONIPHAN COUNTY TREASURER | 84,415.80 |
| SPECIAL HIGHWAY | 670 | 00153994 | 20120419 | DONIPHAN COUNTY | 80,394.38 |
| SPECIAL HIGHWAY | 670 | 00170827 | 20120719 | DONIPHAN COUNTY | 90,912.60 |
| SPECIAL HIGHWAY | 670 | 00193792 | 20121019 | DONIPHAN COUNTY | 91,015.36 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 346,738.14 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300066 | 20120719 | DONIPHAN COUNTY CONSERVATION DISTRICT | 24,253.29 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300195 | 20121012 | DONIPHAN COUNTY CONSERVATION DISTRICT | 27.71 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065022 | 20120913 | DONIPHAN COUNTY | 2,587.05 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,587.05 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019170 | 20120123 | DONIPHAN COUNTY TREASURER | 4,789.77 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019076 | 20120123 | DONIPHAN COUNTY TREASURER | 590.85 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020409 | 20120223 | DONIPHAN COUNTY TREASURER | 5,205.22 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 10,585.84 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043940 | 20120105 | DONIPHAN COUNTY TREASURER | 3,502.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049062 | 20120221 | DONIPHAN COUNTY TREASURER | 1,752.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053188 | 20120402 | DONIPHAN COUNTY | 3,502.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058401 | 20120517 | DONIPHAN COUNTY | 1,747.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055562 | 20120521 | DONIPHAN COUNTY | 391.23 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064612 | 20120726 | DONIPHAN COUNTY | 4,247.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064612 | 20120726 | DONIPHAN COUNTY | 1,395.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072324 | 20121003 | DONIPHAN COUNTY | 3,696.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078299 | 20121123 | DONIPHAN COUNTY | 1,282.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 21,514.23 | ||
| VEHICLE RENTAL TAX | 670 | 00165496 | 20120613 | DONIPHAN COUNTY | 9.60 |
| VEHICLE RENTAL TAX | 670 | 00203423 | 20121129 | DONIPHAN COUNTY | 38.39 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 47.99 | ||
| ************************GRAND TOTAL | 1,536,770.22 |