State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ALLEN COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136609 20120130 ALLEN COUNTY 18,505.64
COMPENSATING USE TAX 670 00142589 20120227 ALLEN COUNTY 18,506.73
COMPENSATING USE TAX 670 00149181 20120328 ALLEN COUNTY 14,844.88
COMPENSATING USE TAX 670 00156318 20120430 ALLEN COUNTY 17,346.74
COMPENSATING USE TAX 670 00162607 20120530 ALLEN COUNTY 19,013.57
COMPENSATING USE TAX 670 00167852 20120628 ALLEN COUNTY 16,876.95
COMPENSATING USE TAX 670 00173136 20120727 ALLEN COUNTY 12,582.90
COMPENSATING USE TAX 670 00178080 20120830 ALLEN COUNTY 13,804.04
COMPENSATING USE TAX 670 00187641 20120927 ALLEN COUNTY 17,424.33
COMPENSATING USE TAX 670 00195749 20121030 ALLEN COUNTY 15,730.83
COMPENSATING USE TAX 670 00202093 20121129 ALLEN COUNTY 16,929.22
COMPENSATING USE TAX 670 00208422 20121224 ALLEN COUNTY 17,500.91
*********************************** TOTAL COMPENSATING USE TAX 199,066.74
DOT - ELDERLY & HANDICAPPED TRANS 276 CE014202 20120111 ALLEN COUNTY 4,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 4,000.00
DRUG CONTROL PAYMENTS 565 12216188 20120524 ALLEN COUNTY 586.01
DRUG CONTROL PAYMENTS 565 13216001 20120731 ALLEN COUNTY 100.28
DRUG CONTROL PAYMENTS 565 13216083 20121019 ALLEN COUNTY 83.42
*********************************** TOTAL DRUG CONTROL PAYMENTS 769.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020034 20120216 ALLEN COUNTY 3,520.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00028270 20121030 ALLEN COUNTY 21,925.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 25,445.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019494 20120718 ALLEN COUNTY 39,596.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 39,596.00
FEDERAL AID-CORPORATION COMMISSION 143 00006428 20120621 ALLEN COUNTY 15,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 15,000.00
LOCAL ALCOHOLIC LIQUOR 670 00145193 20120307 ALLEN COUNTY 3,316.87
LOCAL ALCOHOLIC LIQUOR 670 00165776 20120614 ALLEN COUNTY 2,982.80
LOCAL ALCOHOLIC LIQUOR 670 00181917 20120918 ALLEN COUNTY 3,630.15
LOCAL ALCOHOLIC LIQUOR 670 00206530 20121214 ALLEN COUNTY 3,602.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 13,532.39
LOCAL SALES TAX 670 00136610 20120130 ALLEN COUNTY 146,750.23
LOCAL SALES TAX 670 00142590 20120227 ALLEN COUNTY 132,279.58
LOCAL SALES TAX 670 00149182 20120328 ALLEN COUNTY 135,359.58
LOCAL SALES TAX 670 00156319 20120430 ALLEN COUNTY 130,013.50
LOCAL SALES TAX 670 00162608 20120530 ALLEN COUNTY 146,021.88
LOCAL SALES TAX 670 00167853 20120628 ALLEN COUNTY 136,134.23
LOCAL SALES TAX 670 00173137 20120727 ALLEN COUNTY 143,111.58
LOCAL SALES TAX 670 00178081 20120830 ALLEN COUNTY 167,909.32
LOCAL SALES TAX 670 00187640 20120927 ALLEN COUNTY 127,246.27
LOCAL SALES TAX 670 00195748 20121030 ALLEN COUNTY 141,109.20
LOCAL SALES TAX 670 00202094 20121129 ALLEN COUNTY 154,533.06
LOCAL SALES TAX 670 00208423 20121224 ALLEN COUNTY 132,614.64
*********************************** TOTAL LOCAL SALES TAX 1,693,083.07
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208001 20120712 ALLEN COUNTY 17,240.76
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208067 20120926 ALLEN COUNTY 5,023.91
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 22,264.67
SETOFF PAYMENTS 173 00033104 20120217 ALLEN COUNTY 2,834.65
SETOFF PAYMENTS 173 00033103 20120217 ALLEN COUNTY 1,816.90
SETOFF PAYMENTS 173 00034121 20120302 ALLEN COUNTY 303.20
SETOFF PAYMENTS 173 00034122 20120302 ALLEN COUNTY 3,413.16
SETOFF PAYMENTS 173 00035232 20120319 ALLEN COUNTY 736.26
SETOFF PAYMENTS 173 00035233 20120319 ALLEN COUNTY 1,050.91
SETOFF PAYMENTS 173 00036311 20120403 ALLEN COUNTY 1,356.83
SETOFF PAYMENTS 173 00036310 20120403 ALLEN COUNTY 309.27
SETOFF PAYMENTS 173 00037335 20120417 ALLEN COUNTY 956.19
SETOFF PAYMENTS 173 00038333 20120502 ALLEN COUNTY 279.08
SETOFF PAYMENTS 173 00038331 20120502 ALLEN COUNTY 303.19
SETOFF PAYMENTS 173 00039326 20120517 ALLEN COUNTY 517.20
SETOFF PAYMENTS 173 00039325 20120517 ALLEN COUNTY 591.79
SETOFF PAYMENTS 173 00040277 20120604 ALLEN COUNTY 460.65
SETOFF PAYMENTS 173 00040278 20120606 ALLEN COUNTY 459.41
SETOFF PAYMENTS 173 00041242 20120619 ALLEN COUNTY 566.28
SETOFF PAYMENTS 173 00041243 20120621 ALLEN COUNTY 2,566.82
SETOFF PAYMENTS 173 00042362 20120703 ALLEN COUNTY 2,085.05
SETOFF PAYMENTS 173 00042363 20120706 ALLEN COUNTY 800.50
SETOFF PAYMENTS 173 00043088 20120719 ALLEN COUNTY 1,318.88
SETOFF PAYMENTS 173 00044585 20120817 ALLEN COUNTY 518.27
SETOFF PAYMENTS 173 00044586 20120821 ALLEN COUNTY 103.71
SETOFF PAYMENTS 173 00045542 20120905 ALLEN COUNTY 320.79
SETOFF PAYMENTS 173 00045543 20120907 ALLEN COUNTY 34.54
SETOFF PAYMENTS 173 00046276 20120918 ALLEN COUNTY 160.46
SETOFF PAYMENTS 173 00046892 20121002 ALLEN COUNTY 94.94
SETOFF PAYMENTS 173 00046893 20121004 ALLEN COUNTY 38.68
SETOFF PAYMENTS 173 00047650 20121019 ALLEN COUNTY 621.79
SETOFF PAYMENTS 173 00048426 20121106 ALLEN COUNTY 148.52
SETOFF PAYMENTS 173 00049110 20121121 ALLEN COUNTY 378.44
SETOFF PAYMENTS 173 00049653 20121206 ALLEN COUNTY 292.63
*********************************** TOTAL SETOFF PAYMENTS 25,438.99
SPECIAL HIGHWAY 670 00134799 20120120 ALLEN COUNTY 122,513.11
SPECIAL HIGHWAY 670 00153973 20120419 ALLEN COUNTY 116,564.81
SPECIAL HIGHWAY 670 00170806 20120719 ALLEN COUNTY 123,598.84
SPECIAL HIGHWAY 670 00193771 20121019 ALLEN COUNTY 123,740.96
*********************************** TOTAL SPECIAL HIGHWAY 486,417.72
SPECIAL HIGHWAY EQUAL & ADJ 670 00155052 20120424 ALLEN COUNTY (35,904.72)
SPECIAL HIGHWAY EQUAL & ADJ 670 00158471 20120502 ALLEN COUNTY 35,759.76
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ (144.96)
STATE AID - BOARD OF AGRICULTURE 046 E1300124 20120817 ALLEN COUNTY CONSERVATION DISTRICT 21,833.00
STATE AID - BOARD OF AGRICULTURE 046 E1300266 20121213 ALLEN COUNTY CONSERVATION DISTRICT 2,448.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,281.00
STATE AID - DEPARTMENT OF REVENUE 565 13065001 20120913 ALLEN COUNTY 3,854.93
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 3,854.93
STATE AID - HEALTH AND ENVIRONMENT 264 10055482 20120517 ALLEN COUNTY 1,343.80
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,343.80
STATE WIRELESS 911 GRANT 252 00004780 20120215 ALLEN COUNTY 5,347.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 5,347.00
VEHICLE LICENSE FEES 565 12211024 20120118 ALLEN COUNTY 175.00
VEHICLE LICENSE FEES 565 12211076 20120413 ALLEN COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00165478 20120613 ALLEN COUNTY 591.94
VEHICLE RENTAL TAX 670 00203405 20121129 ALLEN COUNTY 556.06
*********************************** TOTAL VEHICLE RENTAL TAX 1,148.00
************************GRAND TOTAL 2,560,794.06