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 |
|---|---|---|---|---|---|
| DRUG CONTROL PAYMENTS | 565 | 12216174 | 20120425 | RUSH COUNTY TREASURER | 109.94 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 109.94 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019244 | 20120124 | RUSH COUNTY TREASURER | 4,546.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019435 | 20120131 | RUSH COUNTY TREASURER | 18,523.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020123 | 20120216 | RUSH COUNTY TREASURER | 22,023.49 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020541 | 20120229 | RUSH COUNTY TREASURER | 9,973.64 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 55,067.57 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048658 | 20120227 | RUSH COUNTY TREASURER | 519.98 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052110 | 20120409 | RUSH COUNTY CONSERVATION DISTRICT | 8,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059742 | 20120618 | RUSH COUNTY TREASURER | 1,485.44 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064791 | 20120724 | RUSH COUNTY TREASURER | 749.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067420 | 20120827 | RUSH COUNTY TREASURER | 2,906.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073920 | 20121018 | RUSH COUNTY TREASURER | 2,125.50 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 15,785.92 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3705319 | 20121001 | RUSH COUNTY TREASURER | 3,020.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,020.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145267 | 20120307 | RUSH COUNTY TREASURER | 203.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165850 | 20120614 | RUSH COUNTY TREASURER | 239.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181991 | 20120918 | RUSH COUNTY TREASURER | 202.24 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206606 | 20121214 | RUSH COUNTY TREASURER | 106.20 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 751.14 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208052 | 20120712 | RUSH COUNTY TREASURER | 137,881.22 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208120 | 20120926 | RUSH COUNTY TREASURER | 195,683.53 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 333,564.75 | ||
| SEVERANCE TAX | 565 | 13207064 | 20120816 | RUSH COUNTY TREASURER | 16,379.63 |
| SEVERANCE TAX | 565 | 13207143 | 20121130 | RUSH COUNTY TREASURER | 23,659.88 |
| *********************************** | TOTAL | SEVERANCE TAX | 40,039.51 | ||
| SPECIAL HIGHWAY | 670 | 00134881 | 20120120 | RUSH COUNTY TREASURER | 65,799.11 |
| SPECIAL HIGHWAY | 670 | 00154055 | 20120419 | RUSH COUNTY TREASURER | 62,758.37 |
| SPECIAL HIGHWAY | 670 | 00170888 | 20120719 | RUSH COUNTY TREASURER | 65,908.52 |
| SPECIAL HIGHWAY | 670 | 00193853 | 20121019 | RUSH COUNTY TREASURER | 65,980.67 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 260,446.67 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155109 | 20120424 | RUSH COUNTY TREASURER | (4,652.50) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158528 | 20120502 | RUSH COUNTY TREASURER | 4,633.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (18.78) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300048 | 20120703 | RUSH COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065083 | 20120913 | RUSH COUNTY TREASURER | 1,147.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,147.50 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019244 | 20120124 | RUSH COUNTY TREASURER | 606.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019435 | 20120131 | RUSH COUNTY TREASURER | 2,469.86 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020123 | 20120216 | RUSH COUNTY TREASURER | 2,936.47 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020541 | 20120229 | RUSH COUNTY TREASURER | 1,329.82 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 7,342.35 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10050205 | 20120223 | RUSH COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053330 | 20120329 | RUSH COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055856 | 20120521 | RUSH COUNTY TREASURER | 306.18 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064791 | 20120724 | RUSH COUNTY TREASURER | 2,312.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072563 | 20121001 | RUSH COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081669 | 20121231 | RUSH COUNTY TREASURER | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,618.18 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004714 | 20120202 | RUSH COUNTY TREASURER | 1,759.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 1,759.00 | ||
| ************************GRAND TOTAL | 752,914.75 |