State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE013853 | 20120103 | LANE COUNTY TREASURER | 1,155.31 |
| DOT - CONNECTING LINKS | 276 | CE022957 | 20121126 | LANE COUNTY | 67,555.81 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 68,711.12 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049333 | 20120307 | LANE COUNTY TREASURER | 1,894.73 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064732 | 20120724 | LANE COUNTY TREASURER | 571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074374 | 20121022 | LANE COUNTY | 516.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074368 | 20121022 | LANE COUNTY | 1,529.82 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076712 | 20121113 | LANE COUNTY | 1,862.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079467 | 20121212 | LANE COUNTY | 1,605.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 7,979.65 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145237 | 20120307 | LANE COUNTY TREASURER | 544.45 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165819 | 20120614 | LANE COUNTY TREASURER | 492.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181960 | 20120918 | LANE COUNTY | 418.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206574 | 20121214 | LANE COUNTY | 322.42 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,777.68 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208032 | 20120712 | LANE COUNTY TREASURER | 289,260.92 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208099 | 20120926 | LANE COUNTY | 274,848.91 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 564,109.83 | ||
| SEVERANCE TAX | 565 | 12207201 | 20120222 | LANE COUNTY TREASURER | 38,644.74 |
| SEVERANCE TAX | 565 | 12207281 | 20120502 | LANE COUNTY TREASURER | 33,723.48 |
| SEVERANCE TAX | 565 | 13207039 | 20120820 | LANE COUNTY TREASURER | 49,277.03 |
| SEVERANCE TAX | 565 | 13207118 | 20121204 | LANE COUNTY | 37,843.83 |
| *********************************** | TOTAL | SEVERANCE TAX | 159,489.08 | ||
| SPECIAL HIGHWAY | 670 | 00134849 | 20120120 | LANE COUNTY TREASURER | 43,048.90 |
| SPECIAL HIGHWAY | 670 | 00154023 | 20120419 | LANE COUNTY TREASURER | 41,151.88 |
| SPECIAL HIGHWAY | 670 | 00170856 | 20120719 | LANE COUNTY TREASURER | 43,504.50 |
| SPECIAL HIGHWAY | 670 | 00193821 | 20121019 | LANE COUNTY | 43,549.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 171,255.23 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155086 | 20120424 | LANE COUNTY TREASURER | (459.58) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158505 | 20120502 | LANE COUNTY TREASURER | 457.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (1.86) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300094 | 20120725 | LANE COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065051 | 20120913 | LANE COUNTY | 546.98 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 546.98 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE020270 | 20120815 | LANE COUNTY TREASURER | 518,400.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE021170 | 20120917 | LANE COUNTY | 6,650.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE021549 | 20121001 | LANE COUNTY | 2,660.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE022404 | 20121031 | LANE COUNTY | 2,090.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE023659 | 20121220 | LANE COUNTY | 2,090.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 531,890.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000919 | 20120409 | LANE COUNTY TREASURER | 5,110.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043982 | 20120103 | LANE COUNTY TREASURER | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043982 | 20120103 | LANE COUNTY TREASURER | 1,623.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049155 | 20120216 | LANE COUNTY TREASURER | 442.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049575 | 20120220 | LANE COUNTY TREASURER | 1,623.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053239 | 20120329 | LANE COUNTY TREASURER | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053239 | 20120329 | LANE COUNTY TREASURER | 3,247.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10057712 | 20120509 | LANE COUNTY TREASURER | 474.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055714 | 20120521 | LANE COUNTY TREASURER | 161.60 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064732 | 20120724 | LANE COUNTY TREASURER | 3,427.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10067466 | 20120816 | LANE COUNTY TREASURER | 330.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072385 | 20121001 | LANE COUNTY | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081532 | 20121231 | LANE COUNTY | 2,374.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 20,823.60 | ||
| VEHICLE LICENSE FEES | 565 | 12211049 | 20120120 | LANE COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| ************************GRAND TOTAL | 1,556,147.31 |