State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00297963 | 20140129 | ALLEN COUNTY | 11,841.16 |
COMPENSATING USE TAX | 670 | 00302159 | 20140226 | ALLEN COUNTY | 536,672.46 |
COMPENSATING USE TAX | 670 | 00306335 | 20140324 | ALLEN COUNTY | 19,550.87 |
COMPENSATING USE TAX | 670 | 00314747 | 20140527 | ALLEN COUNTY | 54,714.14 |
COMPENSATING USE TAX | 670 | 00318617 | 20140626 | ALLEN COUNTY | 88,017.99 |
COMPENSATING USE TAX | 670 | 00322533 | 20140723 | ALLEN COUNTY | 20,317.20 |
COMPENSATING USE TAX | 670 | 00326584 | 20140828 | ALLEN COUNTY | 20,044.71 |
COMPENSATING USE TAX | 670 | 00330617 | 20140929 | ALLEN COUNTY | 21,955.10 |
COMPENSATING USE TAX | 670 | 00335697 | 20141030 | ALLEN COUNTY | 20,689.59 |
COMPENSATING USE TAX | 670 | 00339192 | 20141128 | ALLEN COUNTY | 19,377.98 |
COMPENSATING USE TAX | 670 | 00342893 | 20141230 | ALLEN COUNTY | 17,393.66 |
*********************************** | TOTAL | COMPENSATING USE TAX | 830,574.86 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE035649 | 20140228 | ALLEN COUNTY | 4,000.00 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 4,000.00 | ||
DRUG CONTROL PAYMENTS | 565 | 15216001 | 20140724 | ALLEN COUNTY | 71.69 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 71.69 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049318 | 20141219 | ALLEN COUNTY | 2,039.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049352 | 20141222 | ALLEN COUNTY | 16,443.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 18,482.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042521 | 20141017 | ALLEN COUNTY | 1,256.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00135662 | 20141211 | ALLEN COUNTY | 3,141.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,397.29 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304868 | 20140311 | ALLEN COUNTY | 3,917.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317350 | 20140613 | ALLEN COUNTY | 3,232.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328824 | 20140912 | ALLEN COUNTY | 3,518.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341331 | 20141215 | ALLEN COUNTY | 4,089.43 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,758.82 | ||
LOCAL SALES TAX | 670 | 00297962 | 20140129 | ALLEN COUNTY | 152,784.35 |
LOCAL SALES TAX | 670 | 00302158 | 20140226 | ALLEN COUNTY | 170,515.04 |
LOCAL SALES TAX | 670 | 00306334 | 20140324 | ALLEN COUNTY | 141,033.94 |
LOCAL SALES TAX | 670 | 00311390 | 20140428 | ALLEN COUNTY | 164,339.45 |
LOCAL SALES TAX | 670 | 00314746 | 20140527 | ALLEN COUNTY | 165,815.62 |
LOCAL SALES TAX | 670 | 00318616 | 20140626 | ALLEN COUNTY | 168,727.19 |
LOCAL SALES TAX | 670 | 00322532 | 20140723 | ALLEN COUNTY | 168,640.85 |
LOCAL SALES TAX | 670 | 00326585 | 20140828 | ALLEN COUNTY | 161,970.66 |
LOCAL SALES TAX | 670 | 00330618 | 20140929 | ALLEN COUNTY | 149,902.25 |
LOCAL SALES TAX | 670 | 00335696 | 20141030 | ALLEN COUNTY | 163,890.48 |
LOCAL SALES TAX | 670 | 00339193 | 20141128 | ALLEN COUNTY | 153,487.61 |
LOCAL SALES TAX | 670 | 00342894 | 20141230 | ALLEN COUNTY | 158,981.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,920,088.52 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208072 | 20140623 | ALLEN COUNTY | 4,921.59 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208001 | 20140924 | ALLEN COUNTY | 18,754.78 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 23,676.37 | ||
SETOFF PAYMENTS | 173 | 00070966 | 20140107 | ALLEN COUNTY | 336.24 |
SETOFF PAYMENTS | 173 | 00071657 | 20140122 | ALLEN COUNTY | 29.10 |
SETOFF PAYMENTS | 173 | 00072372 | 20140206 | ALLEN COUNTY | 76.51 |
SETOFF PAYMENTS | 173 | 00073080 | 20140220 | ALLEN COUNTY | 214.61 |
SETOFF PAYMENTS | 173 | 00073081 | 20140220 | ALLEN COUNTY | 216.63 |
SETOFF PAYMENTS | 173 | 00074249 | 20140306 | ALLEN COUNTY | 4,244.02 |
SETOFF PAYMENTS | 173 | 00074250 | 20140306 | ALLEN COUNTY | 386.08 |
SETOFF PAYMENTS | 173 | 00075250 | 20140320 | ALLEN COUNTY | 545.91 |
SETOFF PAYMENTS | 173 | 00075252 | 20140320 | ALLEN COUNTY | 521.55 |
SETOFF PAYMENTS | 173 | 00076197 | 20140404 | ALLEN COUNTY | 2,406.55 |
SETOFF PAYMENTS | 173 | 00076199 | 20140404 | ALLEN COUNTY | 1,443.59 |
SETOFF PAYMENTS | 173 | 00077325 | 20140421 | ALLEN COUNTY | 755.57 |
SETOFF PAYMENTS | 173 | 00077324 | 20140421 | ALLEN COUNTY | 1,672.04 |
SETOFF PAYMENTS | 173 | 00078227 | 20140506 | ALLEN COUNTY | 611.49 |
SETOFF PAYMENTS | 173 | 00078226 | 20140506 | ALLEN COUNTY | 981.18 |
SETOFF PAYMENTS | 173 | 00079569 | 20140521 | ALLEN COUNTY | 795.14 |
SETOFF PAYMENTS | 173 | 00079566 | 20140521 | ALLEN COUNTY | 629.31 |
SETOFF PAYMENTS | 173 | 00081371 | 20140619 | ALLEN COUNTY | 465.76 |
SETOFF PAYMENTS | 173 | 00081372 | 20140619 | ALLEN COUNTY | 840.79 |
SETOFF PAYMENTS | 173 | 00082559 | 20140707 | ALLEN COUNTY | 1,765.02 |
SETOFF PAYMENTS | 173 | 00082560 | 20140707 | ALLEN COUNTY | 1,048.70 |
SETOFF PAYMENTS | 173 | 00083361 | 20140721 | ALLEN COUNTY | 1,119.00 |
SETOFF PAYMENTS | 173 | 00083360 | 20140721 | ALLEN COUNTY | 1,318.87 |
SETOFF PAYMENTS | 173 | 00084013 | 20140806 | ALLEN COUNTY | 185.38 |
SETOFF PAYMENTS | 173 | 00084616 | 20140821 | ALLEN COUNTY | 115.03 |
SETOFF PAYMENTS | 173 | 00084617 | 20140821 | ALLEN COUNTY | 244.77 |
SETOFF PAYMENTS | 173 | 00085358 | 20140905 | ALLEN COUNTY | 86.00 |
SETOFF PAYMENTS | 173 | 00085359 | 20140905 | ALLEN COUNTY | 470.65 |
SETOFF PAYMENTS | 173 | 00086208 | 20140919 | ALLEN COUNTY | 292.70 |
SETOFF PAYMENTS | 173 | 00086978 | 20141006 | ALLEN COUNTY | 79.30 |
SETOFF PAYMENTS | 173 | 00087837 | 20141021 | ALLEN COUNTY | 458.98 |
SETOFF PAYMENTS | 173 | 00087838 | 20141021 | ALLEN COUNTY | 724.62 |
SETOFF PAYMENTS | 173 | 00088516 | 20141106 | ALLEN COUNTY | 132.81 |
SETOFF PAYMENTS | 173 | 00088515 | 20141106 | ALLEN COUNTY | 36.19 |
SETOFF PAYMENTS | 173 | 00089140 | 20141120 | ALLEN COUNTY | 147.72 |
SETOFF PAYMENTS | 173 | 00089768 | 20141204 | ALLEN COUNTY | 36.26 |
SETOFF PAYMENTS | 173 | 00090551 | 20141219 | ALLEN COUNTY | 14.94 |
SETOFF PAYMENTS | 173 | 00090552 | 20141219 | ALLEN COUNTY | 66.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 25,515.11 | ||
SEVERANCE TAX | 565 | 14207158 | 20140219 | ALLEN COUNTY | 3,662.57 |
SEVERANCE TAX | 565 | 14207235 | 20140523 | ALLEN COUNTY | 1,145.02 |
SEVERANCE TAX | 565 | 15207001 | 20140822 | ALLEN COUNTY | 1,597.47 |
SEVERANCE TAX | 565 | 15207079 | 20141126 | ALLEN COUNTY | 3,458.26 |
*********************************** | TOTAL | SEVERANCE TAX | 9,863.32 | ||
SPECIAL HIGHWAY | 670 | 00296365 | 20140122 | ALLEN COUNTY | 123,285.43 |
SPECIAL HIGHWAY | 670 | 00309876 | 20140421 | ALLEN COUNTY | 118,684.63 |
SPECIAL HIGHWAY | 670 | 00321619 | 20140721 | ALLEN COUNTY | 126,164.56 |
SPECIAL HIGHWAY | 670 | 00333974 | 20141021 | ALLEN COUNTY | 129,105.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 497,240.18 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310851 | 20140422 | ALLEN COUNTY | 32,243.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 32,243.66 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400282 | 20140110 | ALLEN COUNTY CONSERVATION DISTRICT | 2,654.65 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500001 | 20140702 | ALLEN COUNTY CONSERVATION DISTRICT | 12,500.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1500145 | 20140821 | ALLEN COUNTY CONSERVATION DISTRICT | 9,711.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,865.65 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008062 | 20140506 | ALLEN COUNTY | 2,098.17 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 2,098.17 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132004 | 20140604 | ALLEN COUNTY | 1,256.91 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,256.91 | ||
VEHICLE LICENSE FEES | 565 | 14211039 | 20140127 | ALLEN COUNTY | 525.00 |
VEHICLE LICENSE FEES | 565 | 15211038 | 20141024 | ALLEN COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
VEHICLE RENTAL TAX | 670 | 00318068 | 20140619 | ALLEN COUNTY | 432.85 |
VEHICLE RENTAL TAX | 670 | 00338879 | 20141125 | ALLEN COUNTY | 916.58 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 1,349.43 | ||
************************GRAND TOTAL | 3,411,181.98 |