State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

ALLEN COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443219 20170130 ALLEN COUNTY 3,674.93
COMPENSATING USE TAX 670 00446684 20170227 ALLEN COUNTY 20,887.02
COMPENSATING USE TAX 670 00451172 20170330 ALLEN COUNTY 13,976.70
COMPENSATING USE TAX 670 00455980 20170427 ALLEN COUNTY 18,500.67
COMPENSATING USE TAX 670 00459874 20170530 ALLEN COUNTY 19,331.59
COMPENSATING USE TAX 670 00463717 20170629 ALLEN COUNTY 19,762.14
COMPENSATING USE TAX 670 00468731 20170728 ALLEN COUNTY 25,506.95
COMPENSATING USE TAX 670 00473126 20170830 ALLEN COUNTY 19,039.85
COMPENSATING USE TAX 670 00477161 20170928 ALLEN COUNTY 12,128.76
COMPENSATING USE TAX 670 00482119 20171030 ALLEN COUNTY 20,524.46
*********************************** TOTAL COMPENSATING USE TAX 173,333.07
DOT - CONNECTING LINKS 276 CE071300 20170831 ALLEN COUNTY 119,242.47
DOT - CONNECTING LINKS 276 CE071299 20170831 ALLEN COUNTY 129,607.67
DOT - CONNECTING LINKS 276 CE071301 20170905 ALLEN COUNTY 113,131.06
*********************************** TOTAL DOT - CONNECTING LINKS 361,981.20
DOT - ELDERLY & HANDICAPPED TRANS 276 CE069779 20170711 ALLEN COUNTY 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
DRUG CONTROL PAYMENTS 565 18216001 20170725 ALLEN COUNTY 38.62
*********************************** TOTAL DRUG CONTROL PAYMENTS 38.62
LOCAL ALCOHOLIC LIQUOR 670 00449621 20170316 ALLEN COUNTY 3,749.27
LOCAL ALCOHOLIC LIQUOR 670 00455546 20170426 ALLEN COUNTY 3,180.76
LOCAL ALCOHOLIC LIQUOR 670 00470692 20170804 ALLEN COUNTY 3,354.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,284.44
LOCAL SALES TAX 670 00443220 20170130 ALLEN COUNTY 138,294.97
LOCAL SALES TAX 670 00446685 20170227 ALLEN COUNTY 140,670.25
LOCAL SALES TAX 670 00451173 20170330 ALLEN COUNTY 124,260.91
LOCAL SALES TAX 670 00455981 20170427 ALLEN COUNTY 141,425.24
LOCAL SALES TAX 670 00459873 20170530 ALLEN COUNTY 135,771.83
LOCAL SALES TAX 670 00463718 20170629 ALLEN COUNTY 142,540.67
LOCAL SALES TAX 670 00468732 20170728 ALLEN COUNTY 138,745.92
LOCAL SALES TAX 670 00473127 20170830 ALLEN COUNTY 145,442.49
LOCAL SALES TAX 670 00477162 20170928 ALLEN COUNTY 142,201.11
LOCAL SALES TAX 670 00482120 20171030 ALLEN COUNTY 141,775.47
*********************************** TOTAL LOCAL SALES TAX 1,391,128.86
SETOFF PAYMENTS 173 00130356 20170106 ALLEN COUNTY 22.10
SETOFF PAYMENTS 173 00131563 20170206 ALLEN COUNTY 470.34
SETOFF PAYMENTS 173 00132598 20170222 ALLEN COUNTY 181.77
SETOFF PAYMENTS 173 00132599 20170222 ALLEN COUNTY 3,110.98
SETOFF PAYMENTS 173 00133452 20170306 ALLEN COUNTY 5,991.54
SETOFF PAYMENTS 173 00133451 20170306 ALLEN COUNTY 436.06
SETOFF PAYMENTS 173 00134466 20170321 ALLEN COUNTY 3,406.64
SETOFF PAYMENTS 173 00134465 20170321 ALLEN COUNTY 629.14
SETOFF PAYMENTS 173 00135495 20170406 ALLEN COUNTY 2,580.47
SETOFF PAYMENTS 173 00136448 20170420 ALLEN COUNTY 279.71
SETOFF PAYMENTS 173 00136449 20170420 ALLEN COUNTY 1,101.60
SETOFF PAYMENTS 173 00137235 20170504 ALLEN COUNTY 50.63
SETOFF PAYMENTS 173 00137236 20170504 ALLEN COUNTY 2,139.56
SETOFF PAYMENTS 173 00138012 20170519 ALLEN COUNTY 1,587.74
SETOFF PAYMENTS 173 00138010 20170519 ALLEN COUNTY 73.81
SETOFF PAYMENTS 173 00138918 20170606 ALLEN COUNTY 2,444.96
SETOFF PAYMENTS 173 00138917 20170606 ALLEN COUNTY 11.62
SETOFF PAYMENTS 173 00139847 20170621 ALLEN COUNTY 1,431.65
SETOFF PAYMENTS 173 00140539 20170707 ALLEN COUNTY 1,147.35
SETOFF PAYMENTS 173 00141161 20170720 ALLEN COUNTY 1,755.27
SETOFF PAYMENTS 173 00141795 20170804 ALLEN COUNTY 1,465.81
SETOFF PAYMENTS 173 00142583 20170821 ALLEN COUNTY 291.55
SETOFF PAYMENTS 173 00143361 20170907 ALLEN COUNTY 727.58
SETOFF PAYMENTS 173 00143969 20170921 ALLEN COUNTY 207.36
SETOFF PAYMENTS 173 00143968 20170921 ALLEN COUNTY 572.49
SETOFF PAYMENTS 173 00145342 20171019 ALLEN COUNTY 681.96
*********************************** TOTAL SETOFF PAYMENTS 32,799.69
SEVERANCE TAX 565 17207132 20170210 ALLEN COUNTY 659.27
SEVERANCE TAX 565 17207201 20170522 ALLEN COUNTY 970.65
SEVERANCE TAX 565 18207001 20170822 ALLEN COUNTY 461.38
SEVERANCE TAX 565 18207071 20171016 ALLEN COUNTY 323.04
*********************************** TOTAL SEVERANCE TAX 2,414.34
SPECIAL HIGHWAY 670 00441956 20170123 ALLEN COUNTY 131,962.55
SPECIAL HIGHWAY 670 00454367 20170421 ALLEN COUNTY 122,692.03
SPECIAL HIGHWAY 670 00467051 20170721 ALLEN COUNTY 125,647.44
SPECIAL HIGHWAY 670 00480637 20171023 ALLEN COUNTY 130,603.92
*********************************** TOTAL SPECIAL HIGHWAY 510,905.94
SPECIAL HIGHWAY EQUAL & ADJ 670 00455229 20170424 ALLEN COUNTY 28,790.59
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 28,790.59
STATE AID - BOARD OF AGRICULTURE 046 SC170281 20170126 ALLEN COUNTY CONSERVATION DISTRICT 9,285.00
STATE AID - BOARD OF AGRICULTURE 046 SC180034 20170717 ALLEN COUNTY CONSERVATION DISTRICT 15,000.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,285.00
STATE AID - HEALTH AND ENVIRONMENT 264 10226449 20170509 ALLEN COUNTY 403.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 403.50
VEHICLE LICENSE FEES 565 17211015 20170112 ALLEN COUNTY 700.00
*********************************** TOTAL VEHICLE LICENSE FEES 700.00
VEHICLE RENTAL TAX 670 00463320 20170626 ALLEN COUNTY 628.89
*********************************** TOTAL VEHICLE RENTAL TAX 628.89
************************GRAND TOTAL 2,542,694.14