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 | 00136647 | 20120130 | DOUGLAS COUNTY | 45,068.66 |
COMPENSATING USE TAX | 670 | 00142627 | 20120227 | DOUGLAS COUNTY | 49,761.53 |
COMPENSATING USE TAX | 670 | 00149219 | 20120328 | DOUGLAS COUNTY | 42,029.25 |
COMPENSATING USE TAX | 670 | 00156356 | 20120430 | DOUGLAS COUNTY | 36,471.47 |
COMPENSATING USE TAX | 670 | 00162645 | 20120530 | DOUGLAS COUNTY | 44,178.98 |
COMPENSATING USE TAX | 670 | 00167890 | 20120628 | DOUGLAS COUNTY | 38,801.67 |
COMPENSATING USE TAX | 670 | 00173174 | 20120727 | DOUGLAS COUNTY | 28,876.74 |
COMPENSATING USE TAX | 670 | 00178118 | 20120830 | DOUGLAS COUNTY | 41,354.35 |
COMPENSATING USE TAX | 670 | 00187679 | 20120927 | DOUGLAS COUNTY | 51,678.27 |
COMPENSATING USE TAX | 670 | 00195787 | 20121030 | DOUGLAS COUNTY | 44,105.40 |
COMPENSATING USE TAX | 670 | 00202131 | 20121129 | DOUGLAS COUNTY | 45,514.73 |
COMPENSATING USE TAX | 670 | 00208460 | 20121224 | DOUGLAS COUNTY | 39,143.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 506,984.25 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00055317 | 20120411 | DOUGLAS COUNTY | 11,218.75 |
DOT - LAND AND INTEREST IN LAND | 276 | 00069130 | 20120918 | DOUGLAS COUNTY | 1,413.63 |
DOT - LAND AND INTEREST IN LAND | 276 | 00069855 | 20120926 | DOUGLAS COUNTY | 957.44 |
DOT - LAND AND INTEREST IN LAND | 276 | 00074252 | 20121114 | DOUGLAS COUNTY | 5,960.73 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 19,550.55 | ||
DRUG CONTROL PAYMENTS | 565 | 12216151 | 20120425 | DOUGLAS COUNTY | 3,854.11 |
DRUG CONTROL PAYMENTS | 565 | 12216197 | 20120524 | DOUGLAS COUNTY | 10,995.75 |
DRUG CONTROL PAYMENTS | 565 | 13216011 | 20120731 | DOUGLAS COUNTY | 23,116.89 |
DRUG CONTROL PAYMENTS | 565 | 13216090 | 20121019 | DOUGLAS COUNTY | 5,166.51 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 43,133.26 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020081 | 20120216 | DOUGLAS COUNTY | 4,020.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024446 | 20120717 | DOUGLAS COUNTY | 19,950.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024735 | 20120723 | DOUGLAS COUNTY | 5,950.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025727 | 20120816 | DOUGLAS COUNTY | 51,870.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026236 | 20120904 | DOUGLAS COUNTY | 7,980.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029512 | 20121210 | DOUGLAS COUNTY | 25,627.01 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 115,397.01 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009302 | 20120201 | DOUGLAS COUNTY | 4,080.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011376 | 20120621 | DOUGLAS COUNTY | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011506 | 20120628 | DOUGLAS COUNTY | 142,425.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011930 | 20120723 | DOUGLAS COUNTY | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012039 | 20120803 | DOUGLAS COUNTY | 146,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012228 | 20120820 | DOUGLAS COUNTY | 5,093.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 697,598.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030659 | 20120103 | DOUGLAS COUNTY | 648.75 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 648.75 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016721 | 20120412 | DOUGLAS COUNTY | 803.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019060 | 20120703 | DOUGLAS COUNTY | 269.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019061 | 20120703 | DOUGLAS COUNTY | 2,360.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019170 | 20120706 | DOUGLAS COUNTY | 685.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019930 | 20120803 | DOUGLAS COUNTY | 935.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021127 | 20120914 | DOUGLAS COUNTY | 2,355.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021893 | 20121010 | DOUGLAS COUNTY | 2,376.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021872 | 20121010 | DOUGLAS COUNTY | 1,297.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023628 | 20121220 | DOUGLAS COUNTY | 1,017.19 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,101.02 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004621 | 20120130 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004846 | 20120224 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005092 | 20120321 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005360 | 20120430 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005651 | 20120601 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005840 | 20120627 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005970 | 20120705 | DOUGLAS COUNTY | 19,178.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006084 | 20120725 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006211 | 20120815 | DOUGLAS COUNTY | 5,481.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006349 | 20120904 | DOUGLAS COUNTY | 2,960.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006492 | 20120921 | DOUGLAS COUNTY | 3,654.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006516 | 20120921 | DOUGLAS COUNTY | 15,637.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006562 | 20121001 | DOUGLAS COUNTY | 2,551.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006687 | 20121024 | DOUGLAS COUNTY | 3,654.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006758 | 20121029 | DOUGLAS COUNTY | 2,765.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006938 | 20121203 | DOUGLAS COUNTY | 3,654.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 80,254.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145215 | 20120307 | DOUGLAS COUNTY | 17,884.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165797 | 20120614 | DOUGLAS COUNTY | 10,937.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181939 | 20120918 | DOUGLAS COUNTY | 10,506.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206552 | 20121214 | DOUGLAS COUNTY | 16,683.95 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 56,013.15 | ||
LOCAL SALES TAX | 670 | 00136648 | 20120130 | DOUGLAS COUNTY | 442,553.46 |
LOCAL SALES TAX | 670 | 00142628 | 20120227 | DOUGLAS COUNTY | 458,349.96 |
LOCAL SALES TAX | 670 | 00149220 | 20120328 | DOUGLAS COUNTY | 443,664.64 |
LOCAL SALES TAX | 670 | 00156357 | 20120430 | DOUGLAS COUNTY | 368,562.71 |
LOCAL SALES TAX | 670 | 00162646 | 20120530 | DOUGLAS COUNTY | 430,984.82 |
LOCAL SALES TAX | 670 | 00167891 | 20120628 | DOUGLAS COUNTY | 431,280.81 |
LOCAL SALES TAX | 670 | 00173175 | 20120727 | DOUGLAS COUNTY | 457,332.93 |
LOCAL SALES TAX | 670 | 00178119 | 20120830 | DOUGLAS COUNTY | 484,200.26 |
LOCAL SALES TAX | 670 | 00187678 | 20120927 | DOUGLAS COUNTY | 386,919.53 |
LOCAL SALES TAX | 670 | 00195786 | 20121030 | DOUGLAS COUNTY | 476,602.70 |
LOCAL SALES TAX | 670 | 00202132 | 20121129 | DOUGLAS COUNTY | 472,263.53 |
LOCAL SALES TAX | 670 | 00208461 | 20121224 | DOUGLAS COUNTY | 420,246.04 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,272,961.39 | ||
SETOFF PAYMENTS | 173 | 00030699 | 20120104 | DOUGLAS COUNTY | 156.04 |
SETOFF PAYMENTS | 173 | 00031432 | 20120118 | DOUGLAS COUNTY | 130.33 |
SETOFF PAYMENTS | 173 | 00032022 | 20120202 | DOUGLAS COUNTY | 65.06 |
SETOFF PAYMENTS | 173 | 00033045 | 20120217 | DOUGLAS COUNTY | 12,946.66 |
SETOFF PAYMENTS | 173 | 00033046 | 20120217 | DOUGLAS COUNTY | 117.03 |
SETOFF PAYMENTS | 173 | 00034065 | 20120302 | DOUGLAS COUNTY | 3,142.38 |
SETOFF PAYMENTS | 173 | 00034064 | 20120302 | DOUGLAS COUNTY | 13,162.57 |
SETOFF PAYMENTS | 173 | 00035178 | 20120319 | DOUGLAS COUNTY | 210.94 |
SETOFF PAYMENTS | 173 | 00035177 | 20120319 | DOUGLAS COUNTY | 5,301.14 |
SETOFF PAYMENTS | 173 | 00036259 | 20120403 | DOUGLAS COUNTY | 250.66 |
SETOFF PAYMENTS | 173 | 00036258 | 20120403 | DOUGLAS COUNTY | 5,114.35 |
SETOFF PAYMENTS | 173 | 00037288 | 20120417 | DOUGLAS COUNTY | 1,413.43 |
SETOFF PAYMENTS | 173 | 00038283 | 20120502 | DOUGLAS COUNTY | 1,345.71 |
SETOFF PAYMENTS | 173 | 00038284 | 20120502 | DOUGLAS COUNTY | 209.99 |
SETOFF PAYMENTS | 173 | 00039284 | 20120517 | DOUGLAS COUNTY | 3,183.57 |
SETOFF PAYMENTS | 173 | 00040236 | 20120606 | DOUGLAS COUNTY | 1,966.91 |
SETOFF PAYMENTS | 173 | 00041193 | 20120619 | DOUGLAS COUNTY | 93.01 |
SETOFF PAYMENTS | 173 | 00041194 | 20120621 | DOUGLAS COUNTY | 1,469.59 |
SETOFF PAYMENTS | 173 | 00042320 | 20120706 | DOUGLAS COUNTY | 645.67 |
SETOFF PAYMENTS | 173 | 00043058 | 20120719 | DOUGLAS COUNTY | 1,731.23 |
SETOFF PAYMENTS | 173 | 00043793 | 20120806 | DOUGLAS COUNTY | 180.94 |
SETOFF PAYMENTS | 173 | 00044541 | 20120821 | DOUGLAS COUNTY | 1,031.92 |
SETOFF PAYMENTS | 173 | 00045500 | 20120907 | DOUGLAS COUNTY | 852.65 |
SETOFF PAYMENTS | 173 | 00046396 | 20120920 | DOUGLAS COUNTY | 453.03 |
SETOFF PAYMENTS | 173 | 00047784 | 20121019 | DOUGLAS COUNTY | 405.87 |
SETOFF PAYMENTS | 173 | 00048401 | 20121102 | DOUGLAS COUNTY | 85.49 |
SETOFF PAYMENTS | 173 | 00048402 | 20121106 | DOUGLAS COUNTY | 259.75 |
SETOFF PAYMENTS | 173 | 00049248 | 20121121 | DOUGLAS COUNTY | 126.72 |
SETOFF PAYMENTS | 173 | 00049624 | 20121204 | DOUGLAS COUNTY | 84.66 |
SETOFF PAYMENTS | 173 | 00049625 | 20121206 | DOUGLAS COUNTY | 391.84 |
SETOFF PAYMENTS | 173 | 00050282 | 20121220 | DOUGLAS COUNTY | 499.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 57,028.56 | ||
SEVERANCE TAX | 565 | 12207176 | 20120217 | DOUGLAS COUNTY | 466.55 |
SEVERANCE TAX | 565 | 12207257 | 20120430 | DOUGLAS COUNTY | 759.80 |
SEVERANCE TAX | 565 | 13207014 | 20120816 | DOUGLAS COUNTY | 815.43 |
*********************************** | TOTAL | SEVERANCE TAX | 2,041.78 | ||
SPECIAL HIGHWAY | 670 | 00134821 | 20120120 | DOUGLAS COUNTY | 677,389.45 |
SPECIAL HIGHWAY | 670 | 00153995 | 20120419 | DOUGLAS COUNTY | 650,717.29 |
SPECIAL HIGHWAY | 670 | 00170828 | 20120719 | DOUGLAS COUNTY | 681,251.17 |
SPECIAL HIGHWAY | 670 | 00193793 | 20121019 | DOUGLAS COUNTY | 681,887.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,691,245.19 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155070 | 20120424 | DOUGLAS COUNTY | (24,551.37) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158489 | 20120502 | DOUGLAS COUNTY | 24,452.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (99.13) | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300007 | 20120703 | DOUGLAS COUNTY CONSERVATION DISTRICT | 24,281.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006284 | 20120104 | DOUGLAS COUNTY | 225,000.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00007980 | 20120605 | DOUGLAS COUNTY | 23,226.57 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008419 | 20120706 | DOUGLAS COUNTY | 215,825.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008419 | 20120706 | DOUGLAS COUNTY | 23,349.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 487,401.07 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065023 | 20120913 | DOUGLAS COUNTY | 12,594.38 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 12,594.38 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055564 | 20120517 | DOUGLAS COUNTY | 4,550.21 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,550.21 | ||
STATE AID - JUDICIAL SYSTEM | 677 | 00003871 | 20120104 | DOUGLAS COUNTY | 12,571.43 |
STATE AID - JUDICIAL SYSTEM | 677 | 00004655 | 20120427 | DOUGLAS COUNTY | 12,571.43 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005309 | 20120809 | DOUGLAS COUNTY | 15,000.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005687 | 20121012 | DOUGLAS COUNTY | 15,000.00 |
*********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 55,142.86 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001668 | 20120104 | DOUGLAS COUNTY | 144,939.50 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001788 | 20120110 | DOUGLAS COUNTY | 13,080.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001808 | 20120111 | DOUGLAS COUNTY | 3,480.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001896 | 20120208 | DOUGLAS COUNTY | 120.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001917 | 20120209 | DOUGLAS COUNTY | 11,400.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001930 | 20120213 | DOUGLAS COUNTY | 720.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002020 | 20120319 | DOUGLAS COUNTY | 12,720.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001887 | 20120404 | DOUGLAS COUNTY | 144,939.50 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002114 | 20120406 | DOUGLAS COUNTY | 12,480.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002017 | 20120525 | DOUGLAS COUNTY | 28,582.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002282 | 20120529 | DOUGLAS COUNTY | 11,040.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002294 | 20120612 | DOUGLAS COUNTY | 4,680.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002329 | 20120615 | DOUGLAS COUNTY | 12,000.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002124 | 20120709 | DOUGLAS COUNTY | 134,366.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002450 | 20120718 | DOUGLAS COUNTY | 8,880.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002482 | 20120731 | DOUGLAS COUNTY | 240.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002241 | 20120806 | DOUGLAS COUNTY | 18,000.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002535 | 20120814 | DOUGLAS COUNTY | 12,840.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002610 | 20120912 | DOUGLAS COUNTY | 3,120.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002624 | 20120913 | DOUGLAS COUNTY | 10,320.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002316 | 20120917 | DOUGLAS COUNTY | 3,696.50 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002362 | 20121005 | DOUGLAS COUNTY | 98,551.36 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002734 | 20121016 | DOUGLAS COUNTY | 6,120.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002747 | 20121017 | DOUGLAS COUNTY | 2,280.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002763 | 20121019 | DOUGLAS COUNTY | 7,320.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002486 | 20121106 | DOUGLAS COUNTY | 39,511.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002810 | 20121109 | DOUGLAS COUNTY | 13,080.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002895 | 20121210 | DOUGLAS COUNTY | 9,720.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002895 | 20121210 | DOUGLAS COUNTY | 1,080.00 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 769,305.86 | ||
VEHICLE LICENSE FEES | 565 | 12211035 | 20120118 | DOUGLAS COUNTY | 1,750.00 |
VEHICLE LICENSE FEES | 565 | 12211090 | 20120413 | DOUGLAS COUNTY | 4,725.00 |
VEHICLE LICENSE FEES | 565 | 13211007 | 20120919 | DOUGLAS COUNTY | 1,225.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 7,700.00 | ||
VEHICLE RENTAL TAX | 670 | 00165497 | 20120613 | DOUGLAS COUNTY | 63,570.55 |
VEHICLE RENTAL TAX | 670 | 00203424 | 20121129 | DOUGLAS COUNTY | 75,064.13 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 138,634.68 | ||
************************GRAND TOTAL | 11,054,467.84 |