State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DOUGLAS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347453 20150130 DOUGLAS COUNTY 58,034.11
COMPENSATING USE TAX 670 00351188 20150227 DOUGLAS COUNTY 75,688.64
COMPENSATING USE TAX 670 00355098 20150330 DOUGLAS COUNTY 44,287.29
COMPENSATING USE TAX 670 00359717 20150429 DOUGLAS COUNTY 41,345.93
COMPENSATING USE TAX 670 00363238 20150528 DOUGLAS COUNTY 55,905.83
COMPENSATING USE TAX 670 00367176 20150629 DOUGLAS COUNTY 48,491.04
COMPENSATING USE TAX 670 00371211 20150730 DOUGLAS COUNTY 50,337.44
COMPENSATING USE TAX 670 00374382 20150828 DOUGLAS COUNTY 51,817.62
COMPENSATING USE TAX 670 00378657 20150930 DOUGLAS COUNTY 51,914.94
COMPENSATING USE TAX 670 00383457 20151029 DOUGLAS COUNTY 60,943.89
COMPENSATING USE TAX 670 00387055 20151130 DOUGLAS COUNTY 57,947.56
COMPENSATING USE TAX 670 00390593 20151228 DOUGLAS COUNTY 54,487.49
*********************************** TOTAL COMPENSATING USE TAX 651,201.78
DOT - CONNECTING LINKS 276 CE048588 20150518 DOUGLAS COUNTY 1,200,918.47
*********************************** TOTAL DOT - CONNECTING LINKS 1,200,918.47
DOT - LAND 276 00137662 20150107 DOUGLAS COUNTY 201,200.00
*********************************** TOTAL DOT - LAND 201,200.00
DOT - LAND AND INTEREST IN LAND 276 00146919 20150424 DOUGLAS COUNTY 3.06
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 3.06
DRUG CONTROL PAYMENTS 565 15216121 20150126 DOUGLAS COUNTY 31,537.22
DRUG CONTROL PAYMENTS 565 15216162 20150423 DOUGLAS COUNTY 2,789.95
DRUG CONTROL PAYMENTS 565 16216008 20150721 DOUGLAS COUNTY 8,009.55
DRUG CONTROL PAYMENTS 565 16216056 20151016 DOUGLAS COUNTY 10,584.11
*********************************** TOTAL DRUG CONTROL PAYMENTS 52,920.83
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051844 20150327 DOUGLAS COUNTY 22,666.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00052249 20150410 DOUGLAS COUNTY 3,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00052248 20150410 DOUGLAS COUNTY 8,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00053593 20150601 DOUGLAS COUNTY 6,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00053594 20150601 DOUGLAS COUNTY 16,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00056514 20150928 DOUGLAS COUNTY 56,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00056511 20150928 DOUGLAS COUNTY 21,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00057929 20151119 DOUGLAS COUNTY 68,838.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 201,504.00
FEDERAL AID - DEPT OF ADMINISTRATION 173 00101390 20150617 DOUGLAS COUNTY 1,477.06
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 1,477.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044619 20150102 DOUGLAS COUNTY 395.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 00140776 20150213 DOUGLAS COUNTY 4,127.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049321 20150612 DOUGLAS COUNTY 484.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049320 20150612 DOUGLAS COUNTY 563.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049472 20150617 DOUGLAS COUNTY 2,078.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049883 20150702 DOUGLAS COUNTY 719.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050459 20150715 DOUGLAS COUNTY 669.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051378 20150821 DOUGLAS COUNTY 577.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051402 20150821 DOUGLAS COUNTY 552.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052504 20151002 DOUGLAS COUNTY 3,369.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052770 20151013 DOUGLAS COUNTY 344.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 00162356 20151118 DOUGLAS COUNTY 1,705.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053746 20151123 DOUGLAS COUNTY 881.54
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 16,469.77
FEDERAL AID - GOVERNOR'S OFFICE 252 00012648 20150127 DOUGLAS COUNTY 2,114.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012768 20150213 DOUGLAS COUNTY 6,740.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012970 20150312 DOUGLAS COUNTY 3,281.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013115 20150408 DOUGLAS COUNTY 2,069.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013163 20150410 DOUGLAS COUNTY 2,823.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013253 20150416 DOUGLAS COUNTY 4,161.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013282 20150423 DOUGLAS COUNTY 3,260.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013434 20150514 DOUGLAS COUNTY 2,858.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013504 20150515 DOUGLAS COUNTY 3,260.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013623 20150602 DOUGLAS COUNTY 2,823.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013730 20150609 DOUGLAS COUNTY 4,347.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013808 20150618 DOUGLAS COUNTY 4,801.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013950 20150710 DOUGLAS COUNTY 6,521.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014049 20150728 DOUGLAS COUNTY 2,927.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014215 20150821 DOUGLAS COUNTY 4,347.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014261 20150825 DOUGLAS COUNTY 2,822.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014462 20150923 DOUGLAS COUNTY 4,347.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014498 20150925 DOUGLAS COUNTY 2,823.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014600 20151006 DOUGLAS COUNTY 4,347.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014695 20151028 DOUGLAS COUNTY 4,531.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014864 20151118 DOUGLAS COUNTY 4,347.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015051 20151216 DOUGLAS COUNTY 6,521.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015116 20151230 DOUGLAS COUNTY 4,323.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 90,393.00
FEDERAL AID - HISTORICAL SOCIETY 288 00008363 20151216 DOUGLAS COUNTY 5,258.00
FEDERAL AID - HISTORICAL SOCIETY 288 00008398 20151228 DOUGLAS COUNTY 7,200.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 12,458.00
KBI - SHARED REVENUE PAYMENT 083 00020671 20150806 DOUGLAS COUNTY 193.00
*********************************** TOTAL KBI - SHARED REVENUE PAYMENT 193.00
LOCAL ALCOHOLIC LIQUOR 670 00353607 20150312 DOUGLAS COUNTY 14,529.47
LOCAL ALCOHOLIC LIQUOR 670 00365347 20150609 DOUGLAS COUNTY 14,095.63
LOCAL ALCOHOLIC LIQUOR 670 00376389 20150911 DOUGLAS COUNTY 11,125.39
LOCAL ALCOHOLIC LIQUOR 670 00388974 20151210 DOUGLAS COUNTY 14,061.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 53,811.71
LOCAL SALES TAX 670 00347452 20150130 DOUGLAS COUNTY 479,241.32
LOCAL SALES TAX 670 00351189 20150227 DOUGLAS COUNTY 554,237.44
LOCAL SALES TAX 670 00355099 20150330 DOUGLAS COUNTY 465,388.35
LOCAL SALES TAX 670 00359718 20150429 DOUGLAS COUNTY 446,834.43
LOCAL SALES TAX 670 00363237 20150528 DOUGLAS COUNTY 502,779.12
LOCAL SALES TAX 670 00367177 20150629 DOUGLAS COUNTY 479,837.74
LOCAL SALES TAX 670 00371210 20150730 DOUGLAS COUNTY 469,170.90
LOCAL SALES TAX 670 00374381 20150828 DOUGLAS COUNTY 506,207.65
LOCAL SALES TAX 670 00378658 20150930 DOUGLAS COUNTY 488,055.62
LOCAL SALES TAX 670 00383458 20151029 DOUGLAS COUNTY 505,630.92
LOCAL SALES TAX 670 00387056 20151130 DOUGLAS COUNTY 513,038.53
LOCAL SALES TAX 670 00390594 20151228 DOUGLAS COUNTY 512,410.29
*********************************** TOTAL LOCAL SALES TAX 5,922,832.31
SETOFF PAYMENTS 173 00091140 20150107 DOUGLAS COUNTY 103.14
SETOFF PAYMENTS 173 00091826 20150122 DOUGLAS COUNTY 24.34
SETOFF PAYMENTS 173 00093556 20150219 DOUGLAS COUNTY 7,219.41
SETOFF PAYMENTS 173 00094566 20150305 DOUGLAS COUNTY 8,127.37
SETOFF PAYMENTS 173 00095553 20150319 DOUGLAS COUNTY 6,829.85
SETOFF PAYMENTS 173 00096642 20150406 DOUGLAS COUNTY 3,177.72
SETOFF PAYMENTS 173 00097671 20150421 DOUGLAS COUNTY 2,944.33
SETOFF PAYMENTS 173 00098744 20150506 DOUGLAS COUNTY 2,120.44
SETOFF PAYMENTS 173 00099675 20150521 DOUGLAS COUNTY 1,941.99
SETOFF PAYMENTS 173 00100506 20150604 DOUGLAS COUNTY 3,972.21
SETOFF PAYMENTS 173 00101501 20150619 DOUGLAS COUNTY 466.45
SETOFF PAYMENTS 173 00102369 20150706 DOUGLAS COUNTY 3.72
SETOFF PAYMENTS 173 00103163 20150721 DOUGLAS COUNTY 1,996.64
SETOFF PAYMENTS 173 00103910 20150806 DOUGLAS COUNTY 666.88
SETOFF PAYMENTS 173 00104597 20150820 DOUGLAS COUNTY 1,802.14
SETOFF PAYMENTS 173 00105504 20150904 DOUGLAS COUNTY 638.35
SETOFF PAYMENTS 173 00106290 20150921 DOUGLAS COUNTY 1,278.61
SETOFF PAYMENTS 173 00107152 20151006 DOUGLAS COUNTY 268.51
SETOFF PAYMENTS 173 00107878 20151021 DOUGLAS COUNTY 83.00
SETOFF PAYMENTS 173 00108599 20151105 DOUGLAS COUNTY 520.26
SETOFF PAYMENTS 173 00109162 20151119 DOUGLAS COUNTY 981.43
SETOFF PAYMENTS 173 00109886 20151204 DOUGLAS COUNTY 1,409.57
SETOFF PAYMENTS 173 00110612 20151221 DOUGLAS COUNTY 272.88
*********************************** TOTAL SETOFF PAYMENTS 46,849.24
SEVERANCE TAX 565 16207082 20151123 DOUGLAS COUNTY 7.40
*********************************** TOTAL SEVERANCE TAX 7.40
SPECIAL HIGHWAY 670 00345717 20150122 DOUGLAS COUNTY 668,510.89
SPECIAL HIGHWAY 670 00358319 20150421 DOUGLAS COUNTY 650,962.76
SPECIAL HIGHWAY 670 00369808 20150721 DOUGLAS COUNTY 666,527.37
SPECIAL HIGHWAY 670 00381948 20151021 DOUGLAS COUNTY 703,186.93
*********************************** TOTAL SPECIAL HIGHWAY 2,689,187.95
STATE AID - BOARD OF AGRICULTURE 046 SC160089 20150730 DOUGLAS COUNTY CONSERVATION DISTRICT 21,975.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,975.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00020667 20150107 DOUGLAS COUNTY 260,748.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00020715 20150108 DOUGLAS COUNTY 126,205.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0004928 20150112 DOUGLAS COUNTY 13,800.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0004986 20150205 DOUGLAS COUNTY 14,640.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00021096 20150206 DOUGLAS COUNTY 15,871.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005048 20150306 DOUGLAS COUNTY 20,520.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005058 20150310 DOUGLAS COUNTY 240.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00021846 20150406 DOUGLAS COUNTY 126,205.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005127 20150413 DOUGLAS COUNTY 16,920.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005195 20150520 DOUGLAS COUNTY 24,120.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005262 20150610 DOUGLAS COUNTY 15,000.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023050 20150706 DOUGLAS COUNTY 223,547.40
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023050 20150706 DOUGLAS COUNTY 30,361.45
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005350 20150716 DOUGLAS COUNTY 5,640.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005348 20150716 DOUGLAS COUNTY 6,000.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023476 20150806 DOUGLAS COUNTY 17,038.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005419 20150819 DOUGLAS COUNTY 17,040.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005467 20150831 DOUGLAS COUNTY 120.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005499 20150918 DOUGLAS COUNTY 7,320.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005574 20151013 DOUGLAS COUNTY 5,040.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005668 20151123 DOUGLAS COUNTY 5,760.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005711 20151214 DOUGLAS COUNTY 9,720.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0005729 20151218 DOUGLAS COUNTY 480.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 962,336.85
STATE AID - HEALTH AND ENVIRONMENT 264 10157508 20150304 DOUGLAS COUNTY 5,003.76
STATE AID - HEALTH AND ENVIRONMENT 264 10177514 20151016 DOUGLAS COUNTY 5,954.74
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,958.50
STATE AID - JUDICIAL SYSTEM 677 00011398 20150102 DOUGLAS COUNTY 8,692.72
STATE AID - JUDICIAL SYSTEM 677 00012027 20150408 DOUGLAS COUNTY 8,692.73
STATE AID - JUDICIAL SYSTEM 677 00013047 20150826 DOUGLAS COUNTY 11,046.11
STATE AID - JUDICIAL SYSTEM 677 00013319 20151014 DOUGLAS COUNTY 11,046.11
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 39,477.67
VEHICLE LICENSE FEES 565 15211069 20150106 DOUGLAS COUNTY 2,100.00
VEHICLE LICENSE FEES 565 15211133 20150410 DOUGLAS COUNTY 4,200.00
VEHICLE LICENSE FEES 565 16211006 20150708 DOUGLAS COUNTY 175.00
VEHICLE LICENSE FEES 565 16211020 20151012 DOUGLAS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 6,650.00
VEHICLE RENTAL TAX 670 00365688 20150610 DOUGLAS COUNTY 71,350.87
VEHICLE RENTAL TAX 670 00386625 20151124 DOUGLAS COUNTY 79,568.25
*********************************** TOTAL VEHICLE RENTAL TAX 150,919.12
************************GRAND TOTAL 12,333,744.72