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 | 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 |
| COMPENSATING USE TAX | 670 | 00487712 | 20171129 | DOUGLAS COUNTY | 58,294.37 |
| COMPENSATING USE TAX | 670 | 00492117 | 20171228 | DOUGLAS COUNTY | 61,958.44 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 745,565.42 | ||
| 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 | 00072667 | 20170713 | DOUGLAS COUNTY | 2,979.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00072668 | 20170713 | DOUGLAS COUNTY | 1,895.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074065 | 20170925 | DOUGLAS COUNTY | 5,950.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075746 | 20171116 | DOUGLAS COUNTY | 11,916.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075744 | 20171116 | DOUGLAS COUNTY | 7,580.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076652 | 20171226 | DOUGLAS COUNTY | 68,168.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 225,901.17 | ||
| 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 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074097 | 20171229 | DOUGLAS COUNTY | 66.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,797.54 | ||
| 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 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020336 | 20171212 | DOUGLAS COUNTY | 6,512.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020416 | 20171222 | DOUGLAS COUNTY | 3,008.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 92,839.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226627 | 20170605 | DOUGLAS COUNTY | 10,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 10,000.00 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00011096 | 20171228 | DOUGLAS COUNTY | 11,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 11,000.00 | ||
| 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 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00483996 | 20171103 | DOUGLAS COUNTY | 15,551.09 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 62,746.39 | ||
| 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 |
| LOCAL SALES TAX | 670 | 00487711 | 20171129 | DOUGLAS COUNTY | 553,968.98 |
| LOCAL SALES TAX | 670 | 00492118 | 20171228 | DOUGLAS COUNTY | 530,329.99 |
| *********************************** | TOTAL | LOCAL SALES TAX | 6,425,232.17 | ||
| SETOFF PAYMENTS | 173 | 00130331 | 20170106 | DOUGLAS COUNTY | 83.00 |
| SETOFF PAYMENTS | 173 | 00130330 | 20170106 | DOUGLAS COUNTY | 52.66 |
| SETOFF PAYMENTS | 173 | 00131538 | 20170206 | DOUGLAS COUNTY | 20.99 |
| SETOFF PAYMENTS | 173 | 00131539 | 20170206 | DOUGLAS COUNTY | 53.12 |
| 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 | 00134407 | 20170321 | DOUGLAS COUNTY | 5,078.84 |
| SETOFF PAYMENTS | 173 | 00134409 | 20170321 | DOUGLAS COUNTY | 1,366.44 |
| SETOFF PAYMENTS | 173 | 00135442 | 20170406 | DOUGLAS COUNTY | 1,764.14 |
| SETOFF PAYMENTS | 173 | 00135441 | 20170406 | DOUGLAS COUNTY | 7,039.89 |
| SETOFF PAYMENTS | 173 | 00136393 | 20170420 | DOUGLAS COUNTY | 1,006.33 |
| SETOFF PAYMENTS | 173 | 00136394 | 20170420 | DOUGLAS COUNTY | 1,524.19 |
| SETOFF PAYMENTS | 173 | 00137187 | 20170504 | DOUGLAS COUNTY | 1,117.82 |
| SETOFF PAYMENTS | 173 | 00137188 | 20170504 | DOUGLAS COUNTY | 472.87 |
| 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 | 00142547 | 20170821 | DOUGLAS COUNTY | 440.13 |
| SETOFF PAYMENTS | 173 | 00142548 | 20170821 | DOUGLAS COUNTY | 188.20 |
| 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 |
| SETOFF PAYMENTS | 173 | 00146183 | 20171106 | DOUGLAS COUNTY | 736.29 |
| SETOFF PAYMENTS | 173 | 00146182 | 20171106 | DOUGLAS COUNTY | 456.52 |
| SETOFF PAYMENTS | 173 | 00146943 | 20171121 | DOUGLAS COUNTY | 885.70 |
| SETOFF PAYMENTS | 173 | 00146944 | 20171121 | DOUGLAS COUNTY | 444.13 |
| SETOFF PAYMENTS | 173 | 00147586 | 20171206 | DOUGLAS COUNTY | 792.48 |
| SETOFF PAYMENTS | 173 | 00147587 | 20171206 | DOUGLAS COUNTY | 18.34 |
| SETOFF PAYMENTS | 173 | 00148238 | 20171221 | DOUGLAS COUNTY | 48.42 |
| SETOFF PAYMENTS | 173 | 00148237 | 20171221 | DOUGLAS COUNTY | 42.18 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 44,857.22 | ||
| 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 | 00030292 | 20170109 | DOUGLAS COUNTY | 48,128.34 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030292 | 20170109 | DOUGLAS COUNTY | 194,329.65 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030248 | 20170109 | DOUGLAS COUNTY | 124,785.81 |
| 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 | 213,968.31 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032751 | 20170710 | DOUGLAS COUNTY | 41,023.59 |
| 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 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006744 | 20171117 | DOUGLAS COUNTY | 600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034813 | 20171127 | DOUGLAS COUNTY | 2,216.76 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006766 | 20171215 | DOUGLAS COUNTY | 600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00035280 | 20171226 | DOUGLAS COUNTY | 3,410.40 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006785 | 20171228 | DOUGLAS COUNTY | 240.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,005,540.34 | ||
| 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 |
| VEHICLE RENTAL TAX | 670 | 00489419 | 20171204 | DOUGLAS COUNTY | 83,810.85 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 169,320.09 | ||
| ************************GRAND TOTAL | 11,736,483.54 |