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