State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00487674 | 20171129 | ALLEN COUNTY | 21,517.41 |
COMPENSATING USE TAX | 670 | 00492079 | 20171228 | ALLEN COUNTY | 17,020.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 211,870.76 | ||
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 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076636 | 20171222 | ALLEN COUNTY | 20,234.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,234.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073568 | 20171204 | ALLEN COUNTY | 1,209.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073934 | 20171219 | ALLEN COUNTY | 47,930.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 49,139.82 | ||
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 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00483975 | 20171103 | ALLEN COUNTY | 3,708.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,993.15 | ||
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 |
LOCAL SALES TAX | 670 | 00487673 | 20171129 | ALLEN COUNTY | 145,299.24 |
LOCAL SALES TAX | 670 | 00492080 | 20171228 | ALLEN COUNTY | 137,675.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,674,103.92 | ||
SETOFF PAYMENTS | 173 | 00130356 | 20170106 | ALLEN COUNTY | 22.10 |
SETOFF PAYMENTS | 173 | 00131563 | 20170206 | ALLEN COUNTY | 470.34 |
SETOFF PAYMENTS | 173 | 00132599 | 20170222 | ALLEN COUNTY | 3,110.98 |
SETOFF PAYMENTS | 173 | 00132598 | 20170222 | ALLEN COUNTY | 181.77 |
SETOFF PAYMENTS | 173 | 00133452 | 20170306 | ALLEN COUNTY | 5,991.54 |
SETOFF PAYMENTS | 173 | 00133451 | 20170306 | ALLEN COUNTY | 436.06 |
SETOFF PAYMENTS | 173 | 00134465 | 20170321 | ALLEN COUNTY | 629.14 |
SETOFF PAYMENTS | 173 | 00134466 | 20170321 | ALLEN COUNTY | 3,406.64 |
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 | 00138010 | 20170519 | ALLEN COUNTY | 73.81 |
SETOFF PAYMENTS | 173 | 00138012 | 20170519 | ALLEN COUNTY | 1,587.74 |
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 |
SETOFF PAYMENTS | 173 | 00146223 | 20171106 | ALLEN COUNTY | 332.53 |
SETOFF PAYMENTS | 173 | 00146222 | 20171106 | ALLEN COUNTY | 433.50 |
SETOFF PAYMENTS | 173 | 00146987 | 20171121 | ALLEN COUNTY | 184.38 |
SETOFF PAYMENTS | 173 | 00147614 | 20171206 | ALLEN COUNTY | 439.47 |
SETOFF PAYMENTS | 173 | 00148260 | 20171221 | ALLEN COUNTY | 88.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 34,278.44 | ||
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 |
VEHICLE RENTAL TAX | 670 | 00489405 | 20171204 | ALLEN COUNTY | 729.10 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 1,357.99 | ||
************************GRAND TOTAL | 2,939,497.27 |