State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00222031 | 20130225 | LANE COUNTY | 89.60 |
| COMPENSATING USE TAX | 670 | 00229444 | 20130328 | LANE COUNTY | 2,060.00 |
| COMPENSATING USE TAX | 670 | 00236618 | 20130426 | LANE COUNTY | 4,567.38 |
| COMPENSATING USE TAX | 670 | 00242308 | 20130530 | LANE COUNTY | 11,981.57 |
| COMPENSATING USE TAX | 670 | 00247707 | 20130625 | LANE COUNTY | 3,487.61 |
| COMPENSATING USE TAX | 670 | 00254027 | 20130729 | LANE COUNTY | 3,458.08 |
| COMPENSATING USE TAX | 670 | 00260574 | 20130829 | LANE COUNTY | 5,068.77 |
| COMPENSATING USE TAX | 670 | 00267257 | 20130926 | LANE COUNTY | 6,055.90 |
| COMPENSATING USE TAX | 670 | 00279599 | 20131030 | LANE COUNTY | 3,210.14 |
| COMPENSATING USE TAX | 670 | 00285795 | 20131125 | LANE COUNTY | 4,411.75 |
| COMPENSATING USE TAX | 670 | 00293616 | 20131226 | LANE COUNTY | 3,037.29 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 47,428.09 | ||
| DOT - CONNECTING LINKS | 276 | CE027203 | 20130509 | LANE COUNTY | 9,499.68 |
| DOT - CONNECTING LINKS | 276 | CE027204 | 20130509 | LANE COUNTY | 64,609.60 |
| DOT - CONNECTING LINKS | 276 | CE028093 | 20130610 | LANE COUNTY | 59,542.37 |
| DOT - CONNECTING LINKS | 276 | CE029752 | 20130805 | LANE COUNTY | 25,855.88 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 159,507.53 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030094 | 20130103 | LANE COUNTY | 5,058.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031973 | 20130311 | LANE COUNTY | 1,686.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039939 | 20131218 | LANE COUNTY | 4,419.71 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,163.71 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084346 | 20130204 | LANE COUNTY | 1,417.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092023 | 20130424 | LANE COUNTY | 2,479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100245 | 20130716 | LANE COUNTY | 600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100245 | 20130716 | LANE COUNTY | 1,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101513 | 20130802 | LANE COUNTY | 85.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107852 | 20131003 | LANE COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108589 | 20131018 | LANE COUNTY | 9,655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110009 | 20131029 | LANE COUNTY | 9,155.26 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112429 | 20131112 | LANE COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116912 | 20131231 | LANE COUNTY | 886.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 27,822.01 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226044 | 20130313 | LANE COUNTY | 482.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245219 | 20130612 | LANE COUNTY | 572.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263762 | 20130911 | LANE COUNTY | 489.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290268 | 20131216 | LANE COUNTY | 342.91 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,886.97 | ||
| LOCAL SALES TAX | 670 | 00222032 | 20130225 | LANE COUNTY | 1,940.84 |
| LOCAL SALES TAX | 670 | 00229443 | 20130328 | LANE COUNTY | 22,123.93 |
| LOCAL SALES TAX | 670 | 00236617 | 20130426 | LANE COUNTY | 15,207.58 |
| LOCAL SALES TAX | 670 | 00242307 | 20130530 | LANE COUNTY | 20,417.42 |
| LOCAL SALES TAX | 670 | 00247706 | 20130625 | LANE COUNTY | 18,549.62 |
| LOCAL SALES TAX | 670 | 00254026 | 20130729 | LANE COUNTY | 20,053.78 |
| LOCAL SALES TAX | 670 | 00260575 | 20130829 | LANE COUNTY | 20,362.06 |
| LOCAL SALES TAX | 670 | 00267256 | 20130926 | LANE COUNTY | 22,197.30 |
| LOCAL SALES TAX | 670 | 00279598 | 20131030 | LANE COUNTY | 20,006.38 |
| LOCAL SALES TAX | 670 | 00285794 | 20131125 | LANE COUNTY | 20,178.77 |
| LOCAL SALES TAX | 670 | 00293615 | 20131226 | LANE COUNTY | 22,473.00 |
| *********************************** | TOTAL | LOCAL SALES TAX | 203,510.68 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208034 | 20131002 | LANE COUNTY | 109,187.31 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 109,187.31 | ||
| SEVERANCE TAX | 565 | 13207199 | 20130220 | LANE COUNTY | 8,470.43 |
| SEVERANCE TAX | 565 | 13207277 | 20130529 | LANE COUNTY | 7,231.51 |
| SEVERANCE TAX | 565 | 14207038 | 20130826 | LANE COUNTY | 29,207.22 |
| SEVERANCE TAX | 565 | 14207119 | 20131125 | LANE COUNTY | 38,622.35 |
| *********************************** | TOTAL | SEVERANCE TAX | 83,531.51 | ||
| SPECIAL HIGHWAY | 670 | 00213272 | 20130122 | LANE COUNTY | 41,586.52 |
| SPECIAL HIGHWAY | 670 | 00234543 | 20130419 | LANE COUNTY | 39,368.59 |
| SPECIAL HIGHWAY | 670 | 00251605 | 20130719 | LANE COUNTY | 42,322.59 |
| SPECIAL HIGHWAY | 670 | 00277497 | 20131021 | LANE COUNTY | 46,516.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 169,794.42 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235396 | 20130422 | LANE COUNTY | 1,609.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,609.65 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400110 | 20130726 | LANE COUNTY CONSERVATION DISTRICT | 24,889.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,889.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006940 | 20131101 | LANE COUNTY | 500.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE024496 | 20130128 | LANE COUNTY | 5,225.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE025386 | 20130227 | LANE COUNTY | 5,225.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE029101 | 20130711 | LANE COUNTY | 2,660.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE031558 | 20131004 | LANE COUNTY | 3,871.25 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE032176 | 20131023 | LANE COUNTY | 16,720.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE033068 | 20131125 | LANE COUNTY | 13,832.00 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE033857 | 20131226 | LANE COUNTY | 6,075.25 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 53,608.50 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001622 | 20131120 | LANE COUNTY | 1,100.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,100.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039939 | 20131218 | LANE COUNTY | 589.30 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 589.30 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088944 | 20130329 | LANE COUNTY | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093503 | 20130510 | LANE COUNTY | 133.97 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100245 | 20130716 | LANE COUNTY | 3,398.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10103782 | 20130816 | LANE COUNTY | 1,870.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107852 | 20131003 | LANE COUNTY | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112429 | 20131112 | LANE COUNTY | 624.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116912 | 20131231 | LANE COUNTY | 624.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 11,397.97 | ||
| VEHICLE LICENSE FEES | 565 | 14211013 | 20130729 | LANE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| ************************GRAND TOTAL | 907,701.65 |