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 | 00136770 | 20120130 | THOMAS COUNTY | 6,907.87 |
| COMPENSATING USE TAX | 670 | 00142750 | 20120227 | THOMAS COUNTY | 8,720.17 |
| COMPENSATING USE TAX | 670 | 00149342 | 20120328 | THOMAS COUNTY | 6,679.99 |
| COMPENSATING USE TAX | 670 | 00156479 | 20120430 | THOMAS COUNTY | 8,507.04 |
| COMPENSATING USE TAX | 670 | 00162768 | 20120530 | THOMAS COUNTY | 7,253.78 |
| COMPENSATING USE TAX | 670 | 00168014 | 20120628 | THOMAS COUNTY | 8,468.00 |
| COMPENSATING USE TAX | 670 | 00173298 | 20120727 | THOMAS COUNTY | 4,243.42 |
| COMPENSATING USE TAX | 670 | 00178242 | 20120830 | THOMAS COUNTY | 7,863.64 |
| COMPENSATING USE TAX | 670 | 00187803 | 20120927 | THOMAS COUNTY | 14,515.51 |
| COMPENSATING USE TAX | 670 | 00195910 | 20121030 | THOMAS COUNTY | 8,579.47 |
| COMPENSATING USE TAX | 670 | 00202253 | 20121129 | THOMAS COUNTY | 10,003.47 |
| COMPENSATING USE TAX | 670 | 00208582 | 20121224 | THOMAS COUNTY | 9,845.98 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 101,588.34 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044062 | 20120105 | THOMAS COUNTY | 2,538.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048984 | 20120221 | THOMAS COUNTY | 1,293.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049431 | 20120306 | THOMAS COUNTY | 2,861.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053345 | 20120402 | THOMAS COUNTY | 2,319.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053345 | 20120402 | THOMAS COUNTY | 1,293.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058146 | 20120516 | THOMAS COUNTY | 1,293.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058146 | 20120516 | THOMAS COUNTY | 651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058495 | 20120524 | THOMAS COUNTY | 1,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059098 | 20120529 | THOMAS COUNTY | 2,251.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 2,721.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 1,150.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 620.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 5,205.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067585 | 20120820 | THOMAS COUNTY | 499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072669 | 20121003 | THOMAS COUNTY | 801.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072669 | 20121003 | THOMAS COUNTY | 310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071845 | 20121004 | THOMAS COUNTY | 2,902.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075409 | 20121023 | THOMAS COUNTY | 1,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078297 | 20121123 | THOMAS COUNTY | 1,361.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078297 | 20121123 | THOMAS COUNTY | 310.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 32,993.75 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00006444 | 20120621 | THOMAS COUNTY | 10,520.20 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 10,520.20 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145280 | 20120307 | THOMAS COUNTY | 11,385.65 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165863 | 20120614 | THOMAS COUNTY | 11,049.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00182004 | 20120918 | THOMAS COUNTY | 10,361.95 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206619 | 20121214 | THOMAS COUNTY | 13,268.13 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 46,065.21 | ||
| LOCAL SALES TAX | 670 | 00136771 | 20120130 | THOMAS COUNTY | 68,759.10 |
| LOCAL SALES TAX | 670 | 00142751 | 20120227 | THOMAS COUNTY | 70,637.22 |
| LOCAL SALES TAX | 670 | 00149343 | 20120328 | THOMAS COUNTY | 67,898.45 |
| LOCAL SALES TAX | 670 | 00156480 | 20120430 | THOMAS COUNTY | 59,615.71 |
| LOCAL SALES TAX | 670 | 00162769 | 20120530 | THOMAS COUNTY | 67,992.61 |
| LOCAL SALES TAX | 670 | 00168015 | 20120628 | THOMAS COUNTY | 70,941.25 |
| LOCAL SALES TAX | 670 | 00173299 | 20120727 | THOMAS COUNTY | 70,343.06 |
| LOCAL SALES TAX | 670 | 00178243 | 20120830 | THOMAS COUNTY | 80,389.67 |
| LOCAL SALES TAX | 670 | 00187802 | 20120927 | THOMAS COUNTY | 71,981.63 |
| LOCAL SALES TAX | 670 | 00195909 | 20121030 | THOMAS COUNTY | 78,702.90 |
| LOCAL SALES TAX | 670 | 00202254 | 20121129 | THOMAS COUNTY | 71,084.09 |
| LOCAL SALES TAX | 670 | 00208583 | 20121224 | THOMAS COUNTY | 63,542.13 |
| *********************************** | TOTAL | LOCAL SALES TAX | 841,887.82 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208063 | 20120712 | THOMAS COUNTY | 58,328.47 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208131 | 20120926 | THOMAS COUNTY | 70,790.20 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 129,118.67 | ||
| SETOFF PAYMENTS | 173 | 00032917 | 20120217 | THOMAS COUNTY | 883.43 |
| SETOFF PAYMENTS | 173 | 00032918 | 20120217 | THOMAS COUNTY | 133.62 |
| SETOFF PAYMENTS | 173 | 00033942 | 20120302 | THOMAS COUNTY | 375.37 |
| SETOFF PAYMENTS | 173 | 00033941 | 20120302 | THOMAS COUNTY | 1,120.35 |
| SETOFF PAYMENTS | 173 | 00035057 | 20120319 | THOMAS COUNTY | 208.57 |
| SETOFF PAYMENTS | 173 | 00035056 | 20120319 | THOMAS COUNTY | 913.94 |
| SETOFF PAYMENTS | 173 | 00036156 | 20120403 | THOMAS COUNTY | 633.22 |
| SETOFF PAYMENTS | 173 | 00036158 | 20120403 | THOMAS COUNTY | 62.54 |
| SETOFF PAYMENTS | 173 | 00037202 | 20120417 | THOMAS COUNTY | 34.97 |
| SETOFF PAYMENTS | 173 | 00037201 | 20120417 | THOMAS COUNTY | 1,037.30 |
| SETOFF PAYMENTS | 173 | 00038202 | 20120502 | THOMAS COUNTY | 620.98 |
| SETOFF PAYMENTS | 173 | 00039200 | 20120517 | THOMAS COUNTY | 242.52 |
| SETOFF PAYMENTS | 173 | 00040168 | 20120604 | THOMAS COUNTY | 218.36 |
| SETOFF PAYMENTS | 173 | 00041110 | 20120619 | THOMAS COUNTY | 22.03 |
| SETOFF PAYMENTS | 173 | 00041109 | 20120619 | THOMAS COUNTY | 32.64 |
| SETOFF PAYMENTS | 173 | 00042227 | 20120703 | THOMAS COUNTY | 136.61 |
| SETOFF PAYMENTS | 173 | 00042995 | 20120717 | THOMAS COUNTY | 879.35 |
| SETOFF PAYMENTS | 173 | 00044471 | 20120817 | THOMAS COUNTY | 52.29 |
| SETOFF PAYMENTS | 173 | 00045439 | 20120905 | THOMAS COUNTY | 157.90 |
| SETOFF PAYMENTS | 173 | 00048537 | 20121106 | THOMAS COUNTY | 254.13 |
| SETOFF PAYMENTS | 173 | 00050409 | 20121220 | THOMAS COUNTY | 24.90 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 8,045.02 | ||
| SEVERANCE TAX | 565 | 12207236 | 20120222 | THOMAS COUNTY | 14,209.87 |
| SEVERANCE TAX | 565 | 12207317 | 20120502 | THOMAS COUNTY | 3,056.89 |
| SEVERANCE TAX | 565 | 13207076 | 20120820 | THOMAS COUNTY | 4,721.52 |
| SEVERANCE TAX | 565 | 13207155 | 20121204 | THOMAS COUNTY | 8,314.65 |
| *********************************** | TOTAL | SEVERANCE TAX | 30,302.93 | ||
| SPECIAL HIGHWAY | 670 | 00134895 | 20120120 | THOMAS COUNTY | 108,374.61 |
| SPECIAL HIGHWAY | 670 | 00154069 | 20120419 | THOMAS COUNTY | 103,141.43 |
| SPECIAL HIGHWAY | 670 | 00170902 | 20120719 | THOMAS COUNTY | 112,462.99 |
| SPECIAL HIGHWAY | 670 | 00193867 | 20121019 | THOMAS COUNTY | 112,591.68 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 436,570.71 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300055 | 20120703 | THOMAS COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065097 | 20120914 | THOMAS COUNTY | 1,316.93 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,316.93 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000875 | 20120223 | THOMAS COUNTY | 5,110.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000911 | 20120321 | THOMAS COUNTY | 1,830.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 6,940.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044062 | 20120105 | THOMAS COUNTY | 3,390.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044062 | 20120105 | THOMAS COUNTY | 2,297.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048984 | 20120221 | THOMAS COUNTY | 1,855.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048984 | 20120221 | THOMAS COUNTY | 468.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049680 | 20120222 | THOMAS COUNTY | 3,390.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053345 | 20120402 | THOMAS COUNTY | 310.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053345 | 20120402 | THOMAS COUNTY | 6,448.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058146 | 20120516 | THOMAS COUNTY | 309.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058146 | 20120516 | THOMAS COUNTY | 875.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055895 | 20120523 | THOMAS COUNTY | 280.67 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 2,733.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064810 | 20120726 | THOMAS COUNTY | 2,824.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072669 | 20121003 | THOMAS COUNTY | 3,403.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072669 | 20121003 | THOMAS COUNTY | 7,938.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078297 | 20121123 | THOMAS COUNTY | 1,908.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 38,428.67 | ||
| VEHICLE LICENSE FEES | 565 | 12211072 | 20120120 | THOMAS COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 12211149 | 20120417 | THOMAS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211029 | 20120921 | THOMAS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165548 | 20120613 | THOMAS COUNTY | 1,102.12 |
| VEHICLE RENTAL TAX | 670 | 00203474 | 20121129 | THOMAS COUNTY | 667.57 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,769.69 | ||
| ************************GRAND TOTAL | 1,710,528.94 |