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 | 00136722 | 20120130 | OSAGE COUNTY | 6,386.35 |
| COMPENSATING USE TAX | 670 | 00142702 | 20120227 | OSAGE COUNTY | 6,887.36 |
| COMPENSATING USE TAX | 670 | 00149294 | 20120328 | OSAGE COUNTY | 4,366.05 |
| COMPENSATING USE TAX | 670 | 00156431 | 20120430 | OSAGE COUNTY | 4,408.99 |
| COMPENSATING USE TAX | 670 | 00162720 | 20120530 | OSAGE COUNTY | 5,967.27 |
| COMPENSATING USE TAX | 670 | 00167966 | 20120628 | OSAGE COUNTY | 5,925.44 |
| COMPENSATING USE TAX | 670 | 00173250 | 20120727 | OSAGE COUNTY | 3,101.80 |
| COMPENSATING USE TAX | 670 | 00178194 | 20120830 | OSAGE COUNTY | 5,150.20 |
| COMPENSATING USE TAX | 670 | 00187755 | 20120927 | OSAGE COUNTY | 2,121.85 |
| COMPENSATING USE TAX | 670 | 00195862 | 20121030 | OSAGE COUNTY | 9,863.44 |
| COMPENSATING USE TAX | 670 | 00202205 | 20121129 | OSAGE COUNTY | 4,622.15 |
| COMPENSATING USE TAX | 670 | 00208534 | 20121224 | OSAGE COUNTY | 4,228.55 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 63,029.45 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018950 | 20120119 | OSAGE COUNTY | 5,294.27 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023475 | 20120607 | OSAGE COUNTY | 2,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024596 | 20120718 | OSAGE COUNTY | 4,860.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027551 | 20121024 | OSAGE COUNTY | 4,860.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028281 | 20121030 | OSAGE COUNTY | 13,303.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 30,567.27 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00009417 | 20120213 | OSAGE COUNTY | 16,870.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 16,870.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00031024 | 20120109 | OSAGE COUNTY | 46,458.20 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 46,458.20 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044002 | 20120103 | OSAGE COUNTY | 850.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049221 | 20120216 | OSAGE COUNTY | 1,415.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049221 | 20120216 | OSAGE COUNTY | 538.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050192 | 20120223 | OSAGE COUNTY | 1,048.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050197 | 20120223 | OSAGE COUNTY | 1,416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049906 | 20120309 | OSAGE COUNTY | 3,429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053308 | 20120329 | OSAGE COUNTY | 1,416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053308 | 20120329 | OSAGE COUNTY | 1,684.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053308 | 20120329 | OSAGE COUNTY | 538.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058056 | 20120514 | OSAGE COUNTY | 1,858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058056 | 20120514 | OSAGE COUNTY | 539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058371 | 20120524 | OSAGE COUNTY | 4,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059987 | 20120601 | OSAGE COUNTY | 1,416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064763 | 20120724 | OSAGE COUNTY | 1,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064763 | 20120724 | OSAGE COUNTY | 1,065.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064763 | 20120724 | OSAGE COUNTY | 3,541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069934 | 20120917 | OSAGE COUNTY | 1,381.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072543 | 20121001 | OSAGE COUNTY | 298.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072543 | 20121001 | OSAGE COUNTY | 533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075380 | 20121019 | OSAGE COUNTY | 361.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078226 | 20121120 | OSAGE COUNTY | 533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078226 | 20121120 | OSAGE COUNTY | 506.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080294 | 20121218 | OSAGE COUNTY | 4,321.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080326 | 20121218 | OSAGE COUNTY | 2,987.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 36,942.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145255 | 20120307 | OSAGE COUNTY | 6,090.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165837 | 20120614 | OSAGE COUNTY | 4,381.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181978 | 20120918 | OSAGE COUNTY | 5,484.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206593 | 20121214 | OSAGE COUNTY | 3,525.43 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,482.10 | ||
| LOCAL SALES TAX | 670 | 00136723 | 20120130 | OSAGE COUNTY | 48,606.40 |
| LOCAL SALES TAX | 670 | 00142703 | 20120227 | OSAGE COUNTY | 48,471.89 |
| LOCAL SALES TAX | 670 | 00149295 | 20120328 | OSAGE COUNTY | 46,500.56 |
| LOCAL SALES TAX | 670 | 00156432 | 20120430 | OSAGE COUNTY | 40,461.40 |
| LOCAL SALES TAX | 670 | 00162721 | 20120530 | OSAGE COUNTY | 46,718.05 |
| LOCAL SALES TAX | 670 | 00167967 | 20120628 | OSAGE COUNTY | 48,013.18 |
| LOCAL SALES TAX | 670 | 00173251 | 20120727 | OSAGE COUNTY | 47,313.60 |
| LOCAL SALES TAX | 670 | 00178195 | 20120830 | OSAGE COUNTY | 49,753.73 |
| LOCAL SALES TAX | 670 | 00187754 | 20120927 | OSAGE COUNTY | 42,799.03 |
| LOCAL SALES TAX | 670 | 00195861 | 20121030 | OSAGE COUNTY | 51,541.34 |
| LOCAL SALES TAX | 670 | 00202206 | 20121129 | OSAGE COUNTY | 50,050.97 |
| LOCAL SALES TAX | 670 | 00208535 | 20121224 | OSAGE COUNTY | 40,600.20 |
| *********************************** | TOTAL | LOCAL SALES TAX | 560,830.35 | ||
| SEVERANCE TAX | 565 | 12207216 | 20120217 | OSAGE COUNTY | 95.79 |
| SEVERANCE TAX | 565 | 12207296 | 20120430 | OSAGE COUNTY | 84.85 |
| SEVERANCE TAX | 565 | 13207054 | 20120816 | OSAGE COUNTY | 95.75 |
| SEVERANCE TAX | 565 | 13207133 | 20121130 | OSAGE COUNTY | 123.33 |
| *********************************** | TOTAL | SEVERANCE TAX | 399.72 | ||
| SPECIAL HIGHWAY | 670 | 00134868 | 20120120 | OSAGE COUNTY | 150,665.35 |
| SPECIAL HIGHWAY | 670 | 00154042 | 20120419 | OSAGE COUNTY | 143,411.19 |
| SPECIAL HIGHWAY | 670 | 00170875 | 20120719 | OSAGE COUNTY | 150,776.77 |
| SPECIAL HIGHWAY | 670 | 00193840 | 20121019 | OSAGE COUNTY | 150,948.70 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 595,802.01 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155100 | 20120424 | OSAGE COUNTY | (69,698.98) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158519 | 20120502 | OSAGE COUNTY | 69,417.56 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (281.42) | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065070 | 20120913 | OSAGE COUNTY | (3,132.23) |
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065119 | 20120918 | OSAGE COUNTY | 3,132.23 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018950 | 20120119 | OSAGE COUNTY | 705.90 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00029055 | 20121127 | OSAGE COUNTY | 314.74 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,020.64 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044002 | 20120103 | OSAGE COUNTY | 1,407.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044002 | 20120103 | OSAGE COUNTY | 984.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049221 | 20120216 | OSAGE COUNTY | 532.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049221 | 20120216 | OSAGE COUNTY | 1,858.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10050192 | 20120223 | OSAGE COUNTY | 368.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10050421 | 20120315 | OSAGE COUNTY | 784.18 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053308 | 20120329 | OSAGE COUNTY | 174.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053308 | 20120329 | OSAGE COUNTY | 533.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058056 | 20120514 | OSAGE COUNTY | 531.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055804 | 20120521 | OSAGE COUNTY | 1,020.61 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064763 | 20120724 | OSAGE COUNTY | 2,998.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064763 | 20120724 | OSAGE COUNTY | 2,135.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10066888 | 20120827 | OSAGE COUNTY | 1,470.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072543 | 20121001 | OSAGE COUNTY | 6,401.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078226 | 20121120 | OSAGE COUNTY | 1,858.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 23,054.71 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004785 | 20120215 | OSAGE COUNTY | 9,894.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 9,894.00 | ||
| VEHICLE LICENSE FEES | 565 | 12211127 | 20120413 | OSAGE COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165528 | 20120613 | OSAGE COUNTY | 268.31 |
| VEHICLE RENTAL TAX | 670 | 00203455 | 20121129 | OSAGE COUNTY | 103.38 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 371.69 | ||
| ************************GRAND TOTAL | 1,405,490.72 |