State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE010919 | 20110909 | LANE COUNTY TREASURER | 12,000.00 |
| DOT - CONNECTING LINKS | 276 | CE011304 | 20110923 | LANE COUNTY TREASURER | 22,476.04 |
| DOT - CONNECTING LINKS | 276 | CE012677 | 20111114 | LANE COUNTY TREASURER | 39,882.43 |
| DOT - CONNECTING LINKS | 276 | CE013135 | 20111205 | LANE COUNTY TREASURER | 24,204.84 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 98,563.31 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00009566 | 20110405 | LANE COUNTY TREASURER | 1,370.63 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00013373 | 20110726 | LANE COUNTY TREASURER | 605.25 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016092 | 20111014 | LANE COUNTY TREASURER | 6,744.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016834 | 20111103 | LANE COUNTY TREASURER | 403.50 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 9,123.38 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012710 | 20110105 | LANE COUNTY TREASURER | 1,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016796 | 20110307 | LANE COUNTY TREASURER | 1,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017860 | 20110322 | LANE COUNTY TREASURER | 3,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017860 | 20110322 | LANE COUNTY TREASURER | 276.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026376 | 20110727 | LANE COUNTY TREASURER | 500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032307 | 20110923 | LANE COUNTY TREASURER | 1,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033686 | 20110929 | LANE COUNTY TREASURER | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042540 | 20111227 | LANE COUNTY TREASURER | 1,416.60 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 10,826.60 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060688 | 20110309 | LANE COUNTY TREASURER | 425.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079835 | 20110526 | LANE COUNTY TREASURER | 497.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103326 | 20110914 | LANE COUNTY TREASURER | 439.43 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126666 | 20111213 | LANE COUNTY TREASURER | 386.38 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,748.87 | ||
| SEVERANCE TAX | 565 | 11207196 | 20110301 | LANE COUNTY TREASURER | 25,914.02 |
| SEVERANCE TAX | 565 | 11207270 | 20110518 | LANE COUNTY TREASURER | 36,476.03 |
| SEVERANCE TAX | 565 | 12207036 | 20110816 | LANE COUNTY TREASURER | 22,854.28 |
| SEVERANCE TAX | 565 | 12207117 | 20111128 | LANE COUNTY TREASURER | 38,799.87 |
| *********************************** | TOTAL | SEVERANCE TAX | 124,044.20 | ||
| SPECIAL HIGHWAY | 670 | 00048546 | 20110124 | LANE COUNTY TREASURER | 43,988.68 |
| SPECIAL HIGHWAY | 670 | 00070756 | 20110420 | LANE COUNTY TREASURER | 39,724.38 |
| SPECIAL HIGHWAY | 670 | 00090133 | 20110721 | LANE COUNTY TREASURER | 42,261.65 |
| SPECIAL HIGHWAY | 670 | 00116401 | 20111020 | LANE COUNTY TREASURER | 43,631.35 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 169,606.06 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072326 | 20110421 | LANE COUNTY TREASURER | 2,786.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,786.18 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200019 | 20110706 | LANE COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 11396456 | 20110420 | LANE COUNTY TREASURER | 3,579.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,579.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE007081 | 20110413 | LANE COUNTY TREASURER | 7,980.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE013264 | 20111205 | LANE COUNTY TREASURER | 13,300.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 21,280.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000645 | 20110922 | LANE COUNTY TREASURER | 5,110.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00009566 | 20110405 | LANE COUNTY TREASURER | 456.87 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 456.87 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012710 | 20110105 | LANE COUNTY TREASURER | 2,666.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015586 | 20110221 | LANE COUNTY TREASURER | 934.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10017860 | 20110322 | LANE COUNTY TREASURER | 2,666.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018869 | 20110418 | LANE COUNTY TREASURER | 89.62 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021212 | 20110513 | LANE COUNTY TREASURER | 1,389.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026376 | 20110727 | LANE COUNTY TREASURER | 2,998.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026376 | 20110727 | LANE COUNTY TREASURER | 3,246.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10030540 | 20110830 | LANE COUNTY TREASURER | 198.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033686 | 20110929 | LANE COUNTY TREASURER | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033686 | 20110929 | LANE COUNTY TREASURER | 2,676.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10037830 | 20111104 | LANE COUNTY TREASURER | 624.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 19,860.62 | ||
| VEHICLE LICENSE FEES | 565 | 11211058 | 20110408 | LANE COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| ************************GRAND TOTAL | 491,644.09 |