State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089412 | 20130329 | WALLACE COUNTY | 1,036.89 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096991 | 20130612 | WALLACE COUNTY | 4,265.62 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100368 | 20130716 | WALLACE COUNTY | 1,729.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108047 | 20131003 | WALLACE COUNTY | 864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112588 | 20131112 | WALLACE COUNTY | 864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117068 | 20131231 | WALLACE COUNTY | 864.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 9,623.51 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208068 | 20131002 | WALLACE COUNTY | 17,353.08 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 17,353.08 | ||
| SETOFF PAYMENTS | 173 | 00069171 | 20131121 | WALLACE COUNTY | 84.70 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 84.70 | ||
| SEVERANCE TAX | 565 | 13207237 | 20130218 | WALLACE COUNTY | 5,709.28 |
| SEVERANCE TAX | 565 | 13207316 | 20130524 | WALLACE COUNTY | 4,923.50 |
| SEVERANCE TAX | 565 | 14207078 | 20130822 | WALLACE COUNTY | 5,762.94 |
| SEVERANCE TAX | 565 | 14207156 | 20131121 | WALLACE COUNTY | 7,508.63 |
| *********************************** | TOTAL | SEVERANCE TAX | 23,904.35 | ||
| SPECIAL HIGHWAY | 670 | 00213321 | 20130122 | WALLACE COUNTY | 38,893.56 |
| SPECIAL HIGHWAY | 670 | 00234592 | 20130419 | WALLACE COUNTY | 36,815.65 |
| SPECIAL HIGHWAY | 670 | 00251654 | 20130719 | WALLACE COUNTY | 39,227.81 |
| SPECIAL HIGHWAY | 670 | 00277546 | 20131021 | WALLACE COUNTY | 43,117.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 158,054.93 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400073 | 20130715 | WALLACE COUNTY CONSERVATION DISTRICT | 13,937.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,937.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089003 | 20130329 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093619 | 20130508 | WALLACE COUNTY | 20.61 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100368 | 20130716 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108047 | 20131003 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117068 | 20131231 | WALLACE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,020.61 | ||
| VEHICLE LICENSE FEES | 565 | 13211086 | 20130114 | WALLACE COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 13211163 | 20130408 | WALLACE COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00247003 | 20130620 | WALLACE COUNTY | 34.91 |
| VEHICLE RENTAL TAX | 670 | 00285241 | 20131122 | WALLACE COUNTY | 43.90 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 78.81 | ||
| ************************GRAND TOTAL | 231,106.99 |