State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ALLEN COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00297963 20140129 ALLEN COUNTY 11,841.16
COMPENSATING USE TAX 670 00302159 20140226 ALLEN COUNTY 536,672.46
COMPENSATING USE TAX 670 00306335 20140324 ALLEN COUNTY 19,550.87
COMPENSATING USE TAX 670 00314747 20140527 ALLEN COUNTY 54,714.14
COMPENSATING USE TAX 670 00318617 20140626 ALLEN COUNTY 88,017.99
COMPENSATING USE TAX 670 00322533 20140723 ALLEN COUNTY 20,317.20
COMPENSATING USE TAX 670 00326584 20140828 ALLEN COUNTY 20,044.71
COMPENSATING USE TAX 670 00330617 20140929 ALLEN COUNTY 21,955.10
COMPENSATING USE TAX 670 00335697 20141030 ALLEN COUNTY 20,689.59
COMPENSATING USE TAX 670 00339192 20141128 ALLEN COUNTY 19,377.98
COMPENSATING USE TAX 670 00342893 20141230 ALLEN COUNTY 17,393.66
*********************************** TOTAL COMPENSATING USE TAX 830,574.86
DOT - ELDERLY & HANDICAPPED TRANS 276 CE035649 20140228 ALLEN COUNTY 4,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 4,000.00
DRUG CONTROL PAYMENTS 565 15216001 20140724 ALLEN COUNTY 71.69
*********************************** TOTAL DRUG CONTROL PAYMENTS 71.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049318 20141219 ALLEN COUNTY 2,039.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049352 20141222 ALLEN COUNTY 16,443.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 18,482.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042521 20141017 ALLEN COUNTY 1,256.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 00135662 20141211 ALLEN COUNTY 3,141.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,397.29
LOCAL ALCOHOLIC LIQUOR 670 00304868 20140311 ALLEN COUNTY 3,917.74
LOCAL ALCOHOLIC LIQUOR 670 00317350 20140613 ALLEN COUNTY 3,232.71
LOCAL ALCOHOLIC LIQUOR 670 00328824 20140912 ALLEN COUNTY 3,518.94
LOCAL ALCOHOLIC LIQUOR 670 00341331 20141215 ALLEN COUNTY 4,089.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,758.82
LOCAL SALES TAX 670 00297962 20140129 ALLEN COUNTY 152,784.35
LOCAL SALES TAX 670 00302158 20140226 ALLEN COUNTY 170,515.04
LOCAL SALES TAX 670 00306334 20140324 ALLEN COUNTY 141,033.94
LOCAL SALES TAX 670 00311390 20140428 ALLEN COUNTY 164,339.45
LOCAL SALES TAX 670 00314746 20140527 ALLEN COUNTY 165,815.62
LOCAL SALES TAX 670 00318616 20140626 ALLEN COUNTY 168,727.19
LOCAL SALES TAX 670 00322532 20140723 ALLEN COUNTY 168,640.85
LOCAL SALES TAX 670 00326585 20140828 ALLEN COUNTY 161,970.66
LOCAL SALES TAX 670 00330618 20140929 ALLEN COUNTY 149,902.25
LOCAL SALES TAX 670 00335696 20141030 ALLEN COUNTY 163,890.48
LOCAL SALES TAX 670 00339193 20141128 ALLEN COUNTY 153,487.61
LOCAL SALES TAX 670 00342894 20141230 ALLEN COUNTY 158,981.08
*********************************** TOTAL LOCAL SALES TAX 1,920,088.52
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208072 20140623 ALLEN COUNTY 4,921.59
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208001 20140924 ALLEN COUNTY 18,754.78
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 23,676.37
SETOFF PAYMENTS 173 00070966 20140107 ALLEN COUNTY 336.24
SETOFF PAYMENTS 173 00071657 20140122 ALLEN COUNTY 29.10
SETOFF PAYMENTS 173 00072372 20140206 ALLEN COUNTY 76.51
SETOFF PAYMENTS 173 00073080 20140220 ALLEN COUNTY 214.61
SETOFF PAYMENTS 173 00073081 20140220 ALLEN COUNTY 216.63
SETOFF PAYMENTS 173 00074249 20140306 ALLEN COUNTY 4,244.02
SETOFF PAYMENTS 173 00074250 20140306 ALLEN COUNTY 386.08
SETOFF PAYMENTS 173 00075250 20140320 ALLEN COUNTY 545.91
SETOFF PAYMENTS 173 00075252 20140320 ALLEN COUNTY 521.55
SETOFF PAYMENTS 173 00076197 20140404 ALLEN COUNTY 2,406.55
SETOFF PAYMENTS 173 00076199 20140404 ALLEN COUNTY 1,443.59
SETOFF PAYMENTS 173 00077325 20140421 ALLEN COUNTY 755.57
SETOFF PAYMENTS 173 00077324 20140421 ALLEN COUNTY 1,672.04
SETOFF PAYMENTS 173 00078227 20140506 ALLEN COUNTY 611.49
SETOFF PAYMENTS 173 00078226 20140506 ALLEN COUNTY 981.18
SETOFF PAYMENTS 173 00079569 20140521 ALLEN COUNTY 795.14
SETOFF PAYMENTS 173 00079566 20140521 ALLEN COUNTY 629.31
SETOFF PAYMENTS 173 00081371 20140619 ALLEN COUNTY 465.76
SETOFF PAYMENTS 173 00081372 20140619 ALLEN COUNTY 840.79
SETOFF PAYMENTS 173 00082559 20140707 ALLEN COUNTY 1,765.02
SETOFF PAYMENTS 173 00082560 20140707 ALLEN COUNTY 1,048.70
SETOFF PAYMENTS 173 00083361 20140721 ALLEN COUNTY 1,119.00
SETOFF PAYMENTS 173 00083360 20140721 ALLEN COUNTY 1,318.87
SETOFF PAYMENTS 173 00084013 20140806 ALLEN COUNTY 185.38
SETOFF PAYMENTS 173 00084616 20140821 ALLEN COUNTY 115.03
SETOFF PAYMENTS 173 00084617 20140821 ALLEN COUNTY 244.77
SETOFF PAYMENTS 173 00085358 20140905 ALLEN COUNTY 86.00
SETOFF PAYMENTS 173 00085359 20140905 ALLEN COUNTY 470.65
SETOFF PAYMENTS 173 00086208 20140919 ALLEN COUNTY 292.70
SETOFF PAYMENTS 173 00086978 20141006 ALLEN COUNTY 79.30
SETOFF PAYMENTS 173 00087837 20141021 ALLEN COUNTY 458.98
SETOFF PAYMENTS 173 00087838 20141021 ALLEN COUNTY 724.62
SETOFF PAYMENTS 173 00088516 20141106 ALLEN COUNTY 132.81
SETOFF PAYMENTS 173 00088515 20141106 ALLEN COUNTY 36.19
SETOFF PAYMENTS 173 00089140 20141120 ALLEN COUNTY 147.72
SETOFF PAYMENTS 173 00089768 20141204 ALLEN COUNTY 36.26
SETOFF PAYMENTS 173 00090551 20141219 ALLEN COUNTY 14.94
SETOFF PAYMENTS 173 00090552 20141219 ALLEN COUNTY 66.10
*********************************** TOTAL SETOFF PAYMENTS 25,515.11
SEVERANCE TAX 565 14207158 20140219 ALLEN COUNTY 3,662.57
SEVERANCE TAX 565 14207235 20140523 ALLEN COUNTY 1,145.02
SEVERANCE TAX 565 15207001 20140822 ALLEN COUNTY 1,597.47
SEVERANCE TAX 565 15207079 20141126 ALLEN COUNTY 3,458.26
*********************************** TOTAL SEVERANCE TAX 9,863.32
SPECIAL HIGHWAY 670 00296365 20140122 ALLEN COUNTY 123,285.43
SPECIAL HIGHWAY 670 00309876 20140421 ALLEN COUNTY 118,684.63
SPECIAL HIGHWAY 670 00321619 20140721 ALLEN COUNTY 126,164.56
SPECIAL HIGHWAY 670 00333974 20141021 ALLEN COUNTY 129,105.56
*********************************** TOTAL SPECIAL HIGHWAY 497,240.18
SPECIAL HIGHWAY EQUAL & ADJ 670 00310851 20140422 ALLEN COUNTY 32,243.66
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 32,243.66
STATE AID - BOARD OF AGRICULTURE 046 E1400282 20140110 ALLEN COUNTY CONSERVATION DISTRICT 2,654.65
STATE AID - BOARD OF AGRICULTURE 046 E1500001 20140702 ALLEN COUNTY CONSERVATION DISTRICT 12,500.00
STATE AID - BOARD OF AGRICULTURE 046 E1500145 20140821 ALLEN COUNTY CONSERVATION DISTRICT 9,711.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,865.65
STATE AID - CRIME VICTIMS COMP BOARD 082 00008062 20140506 ALLEN COUNTY 2,098.17
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 2,098.17
STATE AID - HEALTH AND ENVIRONMENT 264 10132004 20140604 ALLEN COUNTY 1,256.91
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,256.91
VEHICLE LICENSE FEES 565 14211039 20140127 ALLEN COUNTY 525.00
VEHICLE LICENSE FEES 565 15211038 20141024 ALLEN COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 700.00
VEHICLE RENTAL TAX 670 00318068 20140619 ALLEN COUNTY 432.85
VEHICLE RENTAL TAX 670 00338879 20141125 ALLEN COUNTY 916.58
*********************************** TOTAL VEHICLE RENTAL TAX 1,349.43
************************GRAND TOTAL 3,411,181.98