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 |
---|---|---|---|---|---|
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049898 | 20120309 | WALLACE COUNTY | 2,010.43 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059106 | 20120524 | WALLACE COUNTY | 745.70 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067784 | 20120829 | WALLACE COUNTY | 1,239.94 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069985 | 20120917 | WALLACE COUNTY | 1,817.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079464 | 20121210 | WALLACE COUNTY | 149.99 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 5,963.56 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005747 | 20120224 | WALLACE COUNTY | 69,399.02 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006909 | 20120914 | WALLACE COUNTY | 57,000.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006907 | 20120914 | WALLACE COUNTY | 15,000.00 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 141,399.02 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208065 | 20120712 | WALLACE COUNTY | 44,882.70 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208133 | 20120926 | WALLACE COUNTY | 42,273.74 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 87,156.44 | ||
SETOFF PAYMENTS | 173 | 00049762 | 20121206 | WALLACE COUNTY | 206.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 206.00 | ||
SEVERANCE TAX | 565 | 12207239 | 20120217 | WALLACE COUNTY | 5,515.04 |
SEVERANCE TAX | 565 | 12207320 | 20120430 | WALLACE COUNTY | 6,527.74 |
SEVERANCE TAX | 565 | 13207079 | 20120816 | WALLACE COUNTY | 7,607.81 |
SEVERANCE TAX | 565 | 13207158 | 20121130 | WALLACE COUNTY | 6,281.78 |
*********************************** | TOTAL | SEVERANCE TAX | 25,932.37 | ||
SPECIAL HIGHWAY | 670 | 00134898 | 20120120 | WALLACE COUNTY | 38,194.85 |
SPECIAL HIGHWAY | 670 | 00154072 | 20120419 | WALLACE COUNTY | 36,518.99 |
SPECIAL HIGHWAY | 670 | 00170905 | 20120719 | WALLACE COUNTY | 40,690.44 |
SPECIAL HIGHWAY | 670 | 00193870 | 20121019 | WALLACE COUNTY | 40,733.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 156,137.30 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300057 | 20120703 | WALLACE COUNTY CONSERVATION DISTRICT | 13,597.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,597.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065100 | 20120914 | WALLACE COUNTY | 386.78 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 386.78 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044066 | 20120103 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053349 | 20120329 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055898 | 20120521 | WALLACE COUNTY | 34.02 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064817 | 20120724 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072673 | 20121001 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081681 | 20121231 | WALLACE COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,784.02 | ||
VEHICLE LICENSE FEES | 565 | 12211073 | 20120118 | WALLACE COUNTY | 525.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
VEHICLE RENTAL TAX | 670 | 00165549 | 20120613 | WALLACE COUNTY | 25.38 |
VEHICLE RENTAL TAX | 670 | 00203475 | 20121129 | WALLACE COUNTY | 92.66 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 118.04 | ||
************************GRAND TOTAL | 440,205.53 |