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

DOUGLAS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443257 20170130 DOUGLAS COUNTY 61,888.53
COMPENSATING USE TAX 670 00446722 20170227 DOUGLAS COUNTY 76,244.36
COMPENSATING USE TAX 670 00451210 20170330 DOUGLAS COUNTY 46,845.57
COMPENSATING USE TAX 670 00456018 20170427 DOUGLAS COUNTY 68,591.88
COMPENSATING USE TAX 670 00459912 20170530 DOUGLAS COUNTY 57,951.48
COMPENSATING USE TAX 670 00463755 20170629 DOUGLAS COUNTY 64,745.02
COMPENSATING USE TAX 670 00468769 20170728 DOUGLAS COUNTY 60,234.22
COMPENSATING USE TAX 670 00473164 20170830 DOUGLAS COUNTY 62,199.50
COMPENSATING USE TAX 670 00477199 20170928 DOUGLAS COUNTY 57,898.64
COMPENSATING USE TAX 670 00482157 20171030 DOUGLAS COUNTY 68,713.41
*********************************** TOTAL COMPENSATING USE TAX 625,312.61
DOT - CONNECTING LINKS 276 CE069052 20170614 DOUGLAS COUNTY 524,259.48
*********************************** TOTAL DOT - CONNECTING LINKS 524,259.48
DRUG CONTROL PAYMENTS 565 17216105 20170124 DOUGLAS COUNTY 1,115.94
DRUG CONTROL PAYMENTS 565 17216148 20170418 DOUGLAS COUNTY 755.23
DRUG CONTROL PAYMENTS 565 18216006 20170725 DOUGLAS COUNTY 4,811.87
DRUG CONTROL PAYMENTS 565 18216051 20171016 DOUGLAS COUNTY 13,511.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 20,194.29
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067870 20170111 DOUGLAS COUNTY 23,186.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069460 20170309 DOUGLAS COUNTY 60,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070224 20170412 DOUGLAS COUNTY 23,105.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070223 20170412 DOUGLAS COUNTY 21,122.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072668 20170713 DOUGLAS COUNTY 1,895.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072667 20170713 DOUGLAS COUNTY 2,979.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074065 20170925 DOUGLAS COUNTY 5,950.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 138,237.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066169 20170213 DOUGLAS COUNTY 1,170.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067573 20170414 DOUGLAS COUNTY 635.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068759 20170531 DOUGLAS COUNTY 293.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069587 20170703 DOUGLAS COUNTY 2,059.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072122 20171003 DOUGLAS COUNTY 1,571.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,731.04
FEDERAL AID - GOVERNOR'S OFFICE 252 00017926 20170124 DOUGLAS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018043 20170208 DOUGLAS COUNTY 94.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018114 20170217 DOUGLAS COUNTY 5,840.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018268 20170301 DOUGLAS COUNTY 2,949.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018457 20170407 DOUGLAS COUNTY 3,036.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018514 20170413 DOUGLAS COUNTY 4,583.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018603 20170424 DOUGLAS COUNTY 4,877.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018715 20170510 DOUGLAS COUNTY 4,279.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018900 20170530 DOUGLAS COUNTY 3,074.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019030 20170613 DOUGLAS COUNTY 13,237.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019129 20170622 DOUGLAS COUNTY 3,285.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019262 20170719 DOUGLAS COUNTY 5,295.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019307 20170721 DOUGLAS COUNTY 3,108.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019541 20170823 DOUGLAS COUNTY 3,008.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019718 20170918 DOUGLAS COUNTY 5,295.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019775 20170926 DOUGLAS COUNTY 3,328.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019903 20171011 DOUGLAS COUNTY 10,590.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019999 20171024 DOUGLAS COUNTY 4,521.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 83,319.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10226627 20170605 DOUGLAS COUNTY 10,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 10,000.00
LOCAL ALCOHOLIC LIQUOR 670 00449642 20170316 DOUGLAS COUNTY 18,021.12
LOCAL ALCOHOLIC LIQUOR 670 00455567 20170426 DOUGLAS COUNTY 15,337.94
LOCAL ALCOHOLIC LIQUOR 670 00470713 20170804 DOUGLAS COUNTY 13,836.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 47,195.30
LOCAL SALES TAX 670 00443258 20170130 DOUGLAS COUNTY 515,210.22
LOCAL SALES TAX 670 00446723 20170227 DOUGLAS COUNTY 613,066.84
LOCAL SALES TAX 670 00451211 20170330 DOUGLAS COUNTY 486,443.86
LOCAL SALES TAX 670 00456019 20170427 DOUGLAS COUNTY 515,656.58
LOCAL SALES TAX 670 00459911 20170530 DOUGLAS COUNTY 513,720.47
LOCAL SALES TAX 670 00463756 20170629 DOUGLAS COUNTY 535,577.15
LOCAL SALES TAX 670 00468770 20170728 DOUGLAS COUNTY 538,795.10
LOCAL SALES TAX 670 00473165 20170830 DOUGLAS COUNTY 531,844.24
LOCAL SALES TAX 670 00477200 20170928 DOUGLAS COUNTY 530,794.49
LOCAL SALES TAX 670 00482158 20171030 DOUGLAS COUNTY 559,824.25
*********************************** TOTAL LOCAL SALES TAX 5,340,933.20
SETOFF PAYMENTS 173 00130330 20170106 DOUGLAS COUNTY 52.66
SETOFF PAYMENTS 173 00130331 20170106 DOUGLAS COUNTY 83.00
SETOFF PAYMENTS 173 00131539 20170206 DOUGLAS COUNTY 53.12
SETOFF PAYMENTS 173 00131538 20170206 DOUGLAS COUNTY 20.99
SETOFF PAYMENTS 173 00132549 20170222 DOUGLAS COUNTY 2,407.89
SETOFF PAYMENTS 173 00132548 20170222 DOUGLAS COUNTY 4,403.99
SETOFF PAYMENTS 173 00133391 20170306 DOUGLAS COUNTY 347.77
SETOFF PAYMENTS 173 00133390 20170306 DOUGLAS COUNTY 4,245.22
SETOFF PAYMENTS 173 00134409 20170321 DOUGLAS COUNTY 1,366.44
SETOFF PAYMENTS 173 00134407 20170321 DOUGLAS COUNTY 5,078.84
SETOFF PAYMENTS 173 00135442 20170406 DOUGLAS COUNTY 1,764.14
SETOFF PAYMENTS 173 00135441 20170406 DOUGLAS COUNTY 7,039.89
SETOFF PAYMENTS 173 00136394 20170420 DOUGLAS COUNTY 1,524.19
SETOFF PAYMENTS 173 00136393 20170420 DOUGLAS COUNTY 1,006.33
SETOFF PAYMENTS 173 00137188 20170504 DOUGLAS COUNTY 472.87
SETOFF PAYMENTS 173 00137187 20170504 DOUGLAS COUNTY 1,117.82
SETOFF PAYMENTS 173 00137961 20170519 DOUGLAS COUNTY 705.50
SETOFF PAYMENTS 173 00138882 20170606 DOUGLAS COUNTY 1,062.77
SETOFF PAYMENTS 173 00138883 20170606 DOUGLAS COUNTY 1,788.19
SETOFF PAYMENTS 173 00139811 20170621 DOUGLAS COUNTY 200.00
SETOFF PAYMENTS 173 00139810 20170621 DOUGLAS COUNTY 541.99
SETOFF PAYMENTS 173 00140504 20170707 DOUGLAS COUNTY 657.05
SETOFF PAYMENTS 173 00140505 20170707 DOUGLAS COUNTY 177.07
SETOFF PAYMENTS 173 00141118 20170718 DOUGLAS COUNTY 409.05
SETOFF PAYMENTS 173 00141120 20170720 DOUGLAS COUNTY 539.42
SETOFF PAYMENTS 173 00141119 20170720 DOUGLAS COUNTY 243.61
SETOFF PAYMENTS 173 00141768 20170804 DOUGLAS COUNTY 188.27
SETOFF PAYMENTS 173 00142548 20170821 DOUGLAS COUNTY 188.20
SETOFF PAYMENTS 173 00142547 20170821 DOUGLAS COUNTY 440.13
SETOFF PAYMENTS 173 00143322 20170907 DOUGLAS COUNTY 1,251.48
SETOFF PAYMENTS 173 00143945 20170921 DOUGLAS COUNTY 1,412.28
SETOFF PAYMENTS 173 00144636 20171005 DOUGLAS COUNTY 18.34
SETOFF PAYMENTS 173 00145319 20171019 DOUGLAS COUNTY 18.34
SETOFF PAYMENTS 173 00145318 20171019 DOUGLAS COUNTY 606.31
*********************************** TOTAL SETOFF PAYMENTS 41,433.16
SEVERANCE TAX 565 18207010 20170822 DOUGLAS COUNTY 119.64
SEVERANCE TAX 565 18207081 20171016 DOUGLAS COUNTY 16.73
*********************************** TOTAL SEVERANCE TAX 136.37
SPECIAL HIGHWAY 670 00441978 20170123 DOUGLAS COUNTY 568,788.70
SPECIAL HIGHWAY 670 00454389 20170421 DOUGLAS COUNTY 527,622.13
SPECIAL HIGHWAY 670 00467073 20170721 DOUGLAS COUNTY 586,259.50
SPECIAL HIGHWAY 670 00480659 20171023 DOUGLAS COUNTY 610,138.98
*********************************** TOTAL SPECIAL HIGHWAY 2,292,809.31
SPECIAL HIGHWAY EQUAL & ADJ 670 00455251 20170424 DOUGLAS COUNTY 16,511.05
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 16,511.05
STATE AID - BOARD OF AGRICULTURE 046 SC180008 20170714 DOUGLAS COUNTY CONSERVATION DISTRICT 20,739.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030248 20170109 DOUGLAS COUNTY 124,785.81
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030292 20170109 DOUGLAS COUNTY 194,329.65
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030292 20170109 DOUGLAS COUNTY 48,128.34
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006385 20170126 DOUGLAS COUNTY 3,600.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006402 20170208 DOUGLAS COUNTY 120.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006419 20170222 DOUGLAS COUNTY 1,320.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006455 20170323 DOUGLAS COUNTY 4,320.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00031484 20170407 DOUGLAS COUNTY 124,785.80
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006509 20170419 DOUGLAS COUNTY 1,320.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006562 20170526 DOUGLAS COUNTY 840.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006581 20170615 DOUGLAS COUNTY 600.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032693 20170707 DOUGLAS COUNTY 124,785.80
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032751 20170710 DOUGLAS COUNTY 41,023.59
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032751 20170710 DOUGLAS COUNTY 213,968.31
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006625 20170728 DOUGLAS COUNTY 1,680.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006681 20170925 DOUGLAS COUNTY 3,240.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034108 20171013 DOUGLAS COUNTY 108,746.66
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006709 20171023 DOUGLAS COUNTY 600.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034422 20171027 DOUGLAS COUNTY 279.22
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 998,473.18
STATE AID - HEALTH AND ENVIRONMENT 264 10221927 20170317 DOUGLAS COUNTY 5,386.34
STATE AID - HEALTH AND ENVIRONMENT 264 10229236 20170619 DOUGLAS COUNTY 5,618.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,004.59
STATE AID - JUDICIAL SYSTEM 677 00016412 20170105 DOUGLAS COUNTY 11,721.20
STATE AID - JUDICIAL SYSTEM 677 00017023 20170406 DOUGLAS COUNTY 11,721.21
STATE AID - JUDICIAL SYSTEM 677 00017984 20170803 DOUGLAS COUNTY 11,143.83
STATE AID - JUDICIAL SYSTEM 677 00018464 20171013 DOUGLAS COUNTY 11,143.83
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 45,730.07
VEHICLE LICENSE FEES 565 17211034 20170112 DOUGLAS COUNTY 5,425.00
VEHICLE LICENSE FEES 565 17211111 20170516 DOUGLAS COUNTY 875.00
*********************************** TOTAL VEHICLE LICENSE FEES 6,300.00
VEHICLE RENTAL TAX 670 00463334 20170626 DOUGLAS COUNTY 85,509.24
*********************************** TOTAL VEHICLE RENTAL TAX 85,509.24
************************GRAND TOTAL 10,313,828.10