State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022009 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,971.66 |
| COMPENSATING USE TAX | 670 | V3025009 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,183.55 |
| COMPENSATING USE TAX | 670 | V3029009 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,223.04 |
| COMPENSATING USE TAX | 670 | V3033010 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,802.96 |
| COMPENSATING USE TAX | 670 | V3036011 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,800.04 |
| COMPENSATING USE TAX | 670 | V3040011 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,246.80 |
| COMPENSATING USE TAX | 670 | 00003157 | 20100727 | ALLEN COUNTY | 7,130.23 |
| COMPENSATING USE TAX | 670 | 00010608 | 20100827 | ALLEN COUNTY | 10,498.03 |
| COMPENSATING USE TAX | 670 | 00016307 | 20100927 | ALLEN COUNTY | 8,020.59 |
| COMPENSATING USE TAX | 670 | 00023323 | 20101025 | ALLEN COUNTY | 9,612.10 |
| COMPENSATING USE TAX | 670 | 00030292 | 20101122 | ALLEN COUNTY | 9,635.11 |
| COMPENSATING USE TAX | 670 | 00043217 | 20101222 | ALLEN COUNTY | 8,568.27 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 112,692.38 | ||
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | V0844338 | 20100128 | ALLEN COUNTY TREASURER | 1.00 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | V0844338 | 20100128 | ALLEN COUNTY TREASURER | 3,999.00 |
| *********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 4,000.00 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150030 | 20100503 | ALLEN COUNTY TREASURER | 336.32 |
| DRUG CONTROL PAYMENTS | 565 | 11216001 | 20100727 | ALLEN COUNTY | 195.47 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 531.79 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0900896 | 20100311 | ALLEN COUNTY EMERGENCY MANAGEMENT | (5,325.00) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665305 | 20100508 | ALLEN COUNTY TREASURER | 144,770.44 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665311 | 20100519 | ALLEN COUNTY TREASURER | 41,712.07 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001571 | 20100528 | ALLEN COUNTY EMERGENCY MANAGEMENT | 21,925.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001281 | 20100817 | ALLEN COUNTY | 13,592.69 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002990 | 20100914 | ALLEN COUNTY | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005440 | 20101122 | ALLEN COUNTY | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 217,675.26 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100608 | 20100405 | ALLEN COUNTY TREASURER | 44,182.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00001470 | 20101007 | ALLEN COUNTY | 3,750.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 47,932.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0503721 | 20100614 | SHERIFF OF ALLEN COUNTY | 2,270.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,270.00 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005072 | 20100111 | ALLEN COUNTY | 1,998.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1005273 | 20100210 | ALLEN COUNTY | 1,835.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 3,833.00 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V7100239 | 20100330 | ALLEN COUNTY TREASURER | 41,884.00 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 41,884.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028001 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,228.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037001 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,085.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013385 | 20100908 | ALLEN COUNTY | 3,153.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041313 | 20101209 | ALLEN COUNTY | 3,529.34 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,996.87 | ||
| LOCAL SALES TAX | 670 | V3022009 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 92,019.68 |
| LOCAL SALES TAX | 670 | V3025009 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 85,604.98 |
| LOCAL SALES TAX | 670 | V3029009 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 106,111.96 |
| LOCAL SALES TAX | 670 | V3033010 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 80,905.07 |
| LOCAL SALES TAX | 670 | V3036011 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 96,624.34 |
| LOCAL SALES TAX | 670 | V3040011 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 93,848.27 |
| LOCAL SALES TAX | 670 | 00003156 | 20100727 | ALLEN COUNTY | 89,591.22 |
| LOCAL SALES TAX | 670 | 00010607 | 20100827 | ALLEN COUNTY | 103,573.82 |
| LOCAL SALES TAX | 670 | 00016308 | 20100927 | ALLEN COUNTY | 101,523.03 |
| LOCAL SALES TAX | 670 | 00023324 | 20101025 | ALLEN COUNTY | 105,292.55 |
| LOCAL SALES TAX | 670 | 00030293 | 20101122 | ALLEN COUNTY | 98,096.75 |
| LOCAL SALES TAX | 670 | 00043218 | 20101222 | ALLEN COUNTY | 89,398.45 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,142,590.12 | ||
| SETOFF PAYMENTS | 173 | V1002824 | 20100119 | CLERK OF THE DISTRICT COURT | 40.38 |
| SETOFF PAYMENTS | 173 | V1002943 | 20100201 | ALLEN COUNTY EMS | 885.36 |
| SETOFF PAYMENTS | 173 | V1003253 | 20100216 | CLERK OF THE DISTRICT COURT | 421.44 |
| SETOFF PAYMENTS | 173 | V1003254 | 20100216 | ALLEN COUNTY EMS | 728.35 |
| SETOFF PAYMENTS | 173 | V1003635 | 20100301 | CLERK OF THE DISTRICT COURT | 1,734.29 |
| SETOFF PAYMENTS | 173 | V1003636 | 20100301 | ALLEN COUNTY EMS | 3,728.40 |
| SETOFF PAYMENTS | 173 | V1003968 | 20100316 | ALLEN COUNTY EMS | 678.75 |
| SETOFF PAYMENTS | 173 | V1003967 | 20100316 | CLERK OF THE DISTRICT COURT | 1,397.47 |
| SETOFF PAYMENTS | 173 | V1004278 | 20100401 | ALLEN COUNTY EMS | 797.79 |
| SETOFF PAYMENTS | 173 | V1004277 | 20100401 | CLERK OF THE DISTRICT COURT | 541.54 |
| SETOFF PAYMENTS | 173 | V1004565 | 20100416 | ALLEN COUNTY EMS | 1,480.22 |
| SETOFF PAYMENTS | 173 | V1004564 | 20100416 | CLERK OF THE DISTRICT COURT | 304.53 |
| SETOFF PAYMENTS | 173 | V1004849 | 20100503 | ALLEN COUNTY EMS | 121.42 |
| SETOFF PAYMENTS | 173 | V1004848 | 20100503 | CLERK OF THE DISTRICT COURT | 194.00 |
| SETOFF PAYMENTS | 173 | V1005110 | 20100517 | ALLEN COUNTY EMS | 992.56 |
| SETOFF PAYMENTS | 173 | V1005109 | 20100517 | CLERK OF THE DISTRICT COURT | 145.25 |
| SETOFF PAYMENTS | 173 | V1005296 | 20100601 | CLERK OF THE DISTRICT COURT | 147.35 |
| SETOFF PAYMENTS | 173 | V1005533 | 20100616 | ALLEN COUNTY EMS | 954.72 |
| SETOFF PAYMENTS | 173 | V1005532 | 20100616 | CLERK OF THE DISTRICT COURT | 726.33 |
| SETOFF PAYMENTS | 173 | 00000546 | 20100716 | ALLEN COUNTY | 131.10 |
| SETOFF PAYMENTS | 173 | 00000547 | 20100716 | ALLEN COUNTY | 36.07 |
| SETOFF PAYMENTS | 173 | 00001368 | 20100802 | ALLEN COUNTY | 472.29 |
| SETOFF PAYMENTS | 173 | 00001366 | 20100802 | ALLEN COUNTY | 373.65 |
| SETOFF PAYMENTS | 173 | 00003357 | 20100901 | ALLEN COUNTY | 677.28 |
| SETOFF PAYMENTS | 173 | 00004307 | 20100916 | ALLEN COUNTY | 721.35 |
| SETOFF PAYMENTS | 173 | 00005244 | 20101001 | ALLEN COUNTY | 137.09 |
| SETOFF PAYMENTS | 173 | 00005243 | 20101001 | ALLEN COUNTY | 132.84 |
| SETOFF PAYMENTS | 173 | 00006847 | 20101101 | ALLEN COUNTY | 14.99 |
| SETOFF PAYMENTS | 173 | 00006848 | 20101101 | ALLEN COUNTY | 16.55 |
| SETOFF PAYMENTS | 173 | 00008662 | 20101201 | ALLEN COUNTY | 52.29 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 18,785.65 | ||
| SEVERANCE TAX | 565 | V0070079 | 20100225 | ALLEN COUNTY TREASURER | 761.64 |
| SEVERANCE TAX | 565 | V0070152 | 20100519 | ALLEN COUNTY TREASURER | 1,525.44 |
| SEVERANCE TAX | 565 | 11207001 | 20100831 | ALLEN COUNTY | 3,402.91 |
| SEVERANCE TAX | 565 | 11207082 | 20101112 | ALLEN COUNTY | 1,757.42 |
| *********************************** | TOTAL | SEVERANCE TAX | 7,447.41 | ||
| SPECIAL HIGHWAY | 276 | V3021001 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 131,062.49 |
| SPECIAL HIGHWAY | 276 | V3030001 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 121,214.76 |
| SPECIAL HIGHWAY | 670 | 00000813 | 20100721 | ALLEN COUNTY | 128,917.90 |
| SPECIAL HIGHWAY | 670 | 00021489 | 20101018 | ALLEN COUNTY | 131,622.42 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 512,817.57 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032001 | 20100416 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,362.45 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 17,362.45 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000092 | 20100720 | ALLEN COUNTY CONSERVATION DISTRICT | 22,418.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 22,418.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0014392 | 20100104 | ALLEN COUNTY | 178,448.36 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00000086 | 20100714 | ALLEN COUNTY | 180,825.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 359,273.36 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000469 | 20100510 | ALLEN COUNTY EMS | 6,300.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000193 | 20101201 | ALLEN COUNTY | 1,275.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000224 | 20101222 | ALLEN COUNTY | 125.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,700.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001281 | 20100817 | ALLEN COUNTY | 1,812.36 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,812.36 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017869 | 20100325 | ALLEN COUNTY TREASURER | 1,264.49 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017869 | 20100325 | ALLEN COUNTY TREASURER | 113.70 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,378.19 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100239 | 20100330 | ALLEN COUNTY TREASURER | 27,199.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100239 | 20100330 | ALLEN COUNTY TREASURER | 27,615.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100239 | 20100330 | ALLEN COUNTY TREASURER | 21,169.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000022 | 20100708 | ALLEN COUNTY | 112,611.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000569 | 20101220 | ALLEN COUNTY | 112,611.25 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 301,207.25 | ||
| STATE WIRELESS 911 GRANT | 252 | V1005789 | 20100419 | ALLEN COUNTY TREASURER | 7,160.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005789 | 20100419 | ALLEN COUNTY TREASURER | 136,042.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005867 | 20100510 | ALLEN COUNTY TREASURER | 28,233.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005867 | 20100510 | ALLEN COUNTY TREASURER | 1,486.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000322 | 20100901 | ALLEN COUNTY | 768.00 |
| STATE WIRELESS 911 GRANT | 252 | 00001215 | 20101217 | ALLEN COUNTY | 57,523.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 231,212.00 | ||
| VEHICLE LICENSE FEES | 565 | V0110017 | 20100406 | ALLEN COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039001 | 20100622 | STATE DISTRIBUTIONS BY STATE TREASURER | 578.05 |
| VEHICLE RENTAL TAX | 670 | 00029408 | 20101117 | ALLEN COUNTY | 541.26 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,119.31 | ||
| ************************GRAND TOTAL | 3,067,113.97 |