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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136748 | 20120130 | SALINE COUNTY | 24,606.02 |
COMPENSATING USE TAX | 670 | 00142728 | 20120227 | SALINE COUNTY | 29,984.26 |
COMPENSATING USE TAX | 670 | 00149320 | 20120328 | SALINE COUNTY | 25,960.83 |
COMPENSATING USE TAX | 670 | 00156457 | 20120430 | SALINE COUNTY | 32,233.74 |
COMPENSATING USE TAX | 670 | 00162746 | 20120530 | SALINE COUNTY | 18,002.35 |
COMPENSATING USE TAX | 670 | 00167992 | 20120628 | SALINE COUNTY | 28,063.11 |
COMPENSATING USE TAX | 670 | 00173276 | 20120727 | SALINE COUNTY | 21,378.53 |
COMPENSATING USE TAX | 670 | 00178220 | 20120830 | SALINE COUNTY | 27,120.33 |
COMPENSATING USE TAX | 670 | 00187781 | 20120927 | SALINE COUNTY | 29,237.58 |
COMPENSATING USE TAX | 670 | 00195888 | 20121030 | SALINE COUNTY | 21,935.53 |
COMPENSATING USE TAX | 670 | 00202231 | 20121129 | SALINE COUNTY | 31,827.35 |
COMPENSATING USE TAX | 670 | 00208560 | 20121224 | SALINE COUNTY | 29,041.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 319,391.23 | ||
DOT - CONNECTING LINKS | 276 | CE022932 | 20121126 | SALINE COUNTY | 232,198.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 232,198.00 | ||
DRUG CONTROL PAYMENTS | 565 | 12216175 | 20120425 | SALINE COUNTY | 2,686.27 |
DRUG CONTROL PAYMENTS | 565 | 12216229 | 20120524 | SALINE COUNTY | 3,311.64 |
DRUG CONTROL PAYMENTS | 565 | 13216061 | 20120731 | SALINE COUNTY | 6,914.08 |
DRUG CONTROL PAYMENTS | 565 | 13216119 | 20121019 | SALINE COUNTY | 1,311.95 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 14,223.94 | ||
FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00010103 | 20121120 | SALINE COUNTY | 57,855.00 |
*********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 57,855.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013983 | 20120106 | SALINE COUNTY | 1,606.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015349 | 20120215 | SALINE COUNTY | 618.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016724 | 20120412 | SALINE COUNTY | 587.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017693 | 20120516 | SALINE COUNTY | 731.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018351 | 20120612 | SALINE COUNTY | 739.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019069 | 20120703 | SALINE COUNTY | 2,806.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019444 | 20120717 | SALINE COUNTY | 1,249.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020509 | 20120824 | SALINE COUNTY | 625.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020753 | 20120904 | SALINE COUNTY | 587.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021468 | 20120928 | SALINE COUNTY | 2,786.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022916 | 20121120 | SALINE COUNTY | 602.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,944.02 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004660 | 20120130 | SALINE COUNTY | 7,355.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004932 | 20120306 | SALINE COUNTY | 5,197.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005187 | 20120411 | SALINE COUNTY | 4,368.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005493 | 20120515 | SALINE COUNTY | 3,712.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005709 | 20120605 | SALINE COUNTY | 3,803.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005932 | 20120629 | SALINE COUNTY | 3,804.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006149 | 20120810 | SALINE COUNTY | 3,803.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 32,042.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044684 | 20120106 | SALINE COUNTY | 34,793.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048190 | 20120216 | SALINE COUNTY | 21,142.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056705 | 20120501 | SALINE COUNTY | 19,906.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10066776 | 20120823 | SALINE COUNTY | 22,300.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075776 | 20121029 | SALINE COUNTY | 18,404.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 116,545.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2713447 | 20120217 | SALINE COUNTY | 1,560.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2713501 | 20120220 | SALINE COUNTY | 4,250.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2718513 | 20120516 | SALINE COUNTY | 612.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3703725 | 20120910 | SALINE COUNTY | 2,442.90 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3709519 | 20121218 | SALINE COUNTY | 2,030.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 10,894.90 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145269 | 20120307 | SALINE COUNTY | 14,049.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165852 | 20120614 | SALINE COUNTY | 14,492.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181993 | 20120918 | SALINE COUNTY | 13,758.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206608 | 20121214 | SALINE COUNTY | 12,561.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 54,862.70 | ||
LOCAL SALES TAX | 670 | 00136749 | 20120130 | SALINE COUNTY | 339,952.53 |
LOCAL SALES TAX | 670 | 00142729 | 20120227 | SALINE COUNTY | 349,812.84 |
LOCAL SALES TAX | 670 | 00149321 | 20120328 | SALINE COUNTY | 311,430.70 |
LOCAL SALES TAX | 670 | 00156458 | 20120430 | SALINE COUNTY | 285,578.05 |
LOCAL SALES TAX | 670 | 00162747 | 20120530 | SALINE COUNTY | 333,191.50 |
LOCAL SALES TAX | 670 | 00167993 | 20120628 | SALINE COUNTY | 304,030.82 |
LOCAL SALES TAX | 670 | 00173277 | 20120727 | SALINE COUNTY | 315,808.01 |
LOCAL SALES TAX | 670 | 00178221 | 20120830 | SALINE COUNTY | 354,758.54 |
LOCAL SALES TAX | 670 | 00187780 | 20120927 | SALINE COUNTY | 286,378.58 |
LOCAL SALES TAX | 670 | 00195887 | 20121030 | SALINE COUNTY | 328,746.70 |
LOCAL SALES TAX | 670 | 00202232 | 20121129 | SALINE COUNTY | 329,531.87 |
LOCAL SALES TAX | 670 | 00208561 | 20121224 | SALINE COUNTY | 289,657.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,828,878.10 | ||
SETOFF PAYMENTS | 173 | 00032943 | 20120217 | SALINE COUNTY | 80.79 |
SETOFF PAYMENTS | 173 | 00033964 | 20120302 | SALINE COUNTY | 63.56 |
SETOFF PAYMENTS | 173 | 00035083 | 20120319 | SALINE COUNTY | 62.60 |
SETOFF PAYMENTS | 173 | 00046366 | 20120918 | SALINE COUNTY | 73.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 280.50 | ||
SEVERANCE TAX | 565 | 12207226 | 20120217 | SALINE COUNTY | 1,199.38 |
SEVERANCE TAX | 565 | 12207307 | 20120430 | SALINE COUNTY | 1,680.86 |
SEVERANCE TAX | 565 | 13207066 | 20120816 | SALINE COUNTY | 585.53 |
SEVERANCE TAX | 565 | 13207145 | 20121130 | SALINE COUNTY | 1,079.48 |
*********************************** | TOTAL | SEVERANCE TAX | 4,545.25 | ||
SPECIAL HIGHWAY | 670 | 00134883 | 20120120 | SALINE COUNTY | 333,553.71 |
SPECIAL HIGHWAY | 670 | 00154057 | 20120419 | SALINE COUNTY | 316,760.37 |
SPECIAL HIGHWAY | 670 | 00170890 | 20120719 | SALINE COUNTY | 341,056.93 |
SPECIAL HIGHWAY | 670 | 00193855 | 20121019 | SALINE COUNTY | 341,463.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,332,834.33 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155111 | 20120424 | SALINE COUNTY | (65,141.13) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158530 | 20120502 | SALINE COUNTY | 64,878.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (263.02) | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300075 | 20120719 | SALINE COUNTY CONSERVATION DISTRICT | 23,883.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 23,883.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006279 | 20120104 | SALINE COUNTY | 405,602.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008411 | 20120706 | SALINE COUNTY | 20,755.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008411 | 20120706 | SALINE COUNTY | 395,225.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 821,582.50 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065085 | 20120914 | SALINE COUNTY | 12,969.45 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 12,969.45 | ||
STATE AID - JUDICIAL SYSTEM | 677 | 00003877 | 20120104 | SALINE COUNTY | 1,250.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00004662 | 20120427 | SALINE COUNTY | 1,250.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005314 | 20120809 | SALINE COUNTY | 2,000.00 |
STATE AID - JUDICIAL SYSTEM | 677 | 00005707 | 20121012 | SALINE COUNTY | 2,000.00 |
*********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 6,500.00 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001687 | 20120104 | SALINE COUNTY | 176,310.75 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002016 | 20120308 | SALINE COUNTY | 3,120.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001907 | 20120404 | SALINE COUNTY | 176,310.75 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002310 | 20120608 | SALINE COUNTY | 3,360.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002147 | 20120711 | SALINE COUNTY | 180,189.25 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002237 | 20120802 | SALINE COUNTY | 10,000.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002256 | 20120810 | SALINE COUNTY | 3,845.50 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0002660 | 20120919 | SALINE COUNTY | 3,960.00 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002380 | 20121005 | SALINE COUNTY | 106,780.82 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002497 | 20121106 | SALINE COUNTY | 13,949.00 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 677,826.07 | ||
VEHICLE LICENSE FEES | 565 | 12211065 | 20120118 | SALINE COUNTY | 1,400.00 |
VEHICLE LICENSE FEES | 565 | 12211140 | 20120413 | SALINE COUNTY | 875.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
VEHICLE RENTAL TAX | 670 | 00165539 | 20120613 | SALINE COUNTY | 34,818.48 |
VEHICLE RENTAL TAX | 670 | 00203466 | 20121129 | SALINE COUNTY | 32,396.64 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 67,215.12 | ||
************************GRAND TOTAL | 7,629,483.09 |