State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298001 | 20140129 | DOUGLAS COUNTY | 41,594.61 |
| COMPENSATING USE TAX | 670 | 00302197 | 20140226 | DOUGLAS COUNTY | 56,495.53 |
| COMPENSATING USE TAX | 670 | 00306373 | 20140324 | DOUGLAS COUNTY | 56,798.85 |
| COMPENSATING USE TAX | 670 | 00311427 | 20140428 | DOUGLAS COUNTY | 41,434.40 |
| COMPENSATING USE TAX | 670 | 00314785 | 20140527 | DOUGLAS COUNTY | 57,543.63 |
| COMPENSATING USE TAX | 670 | 00318654 | 20140626 | DOUGLAS COUNTY | 59,027.34 |
| COMPENSATING USE TAX | 670 | 00322571 | 20140723 | DOUGLAS COUNTY | 47,426.89 |
| COMPENSATING USE TAX | 670 | 00326621 | 20140828 | DOUGLAS COUNTY | 57,186.84 |
| COMPENSATING USE TAX | 670 | 00330655 | 20140929 | DOUGLAS COUNTY | 47,746.69 |
| COMPENSATING USE TAX | 670 | 00335734 | 20141030 | DOUGLAS COUNTY | 54,930.52 |
| COMPENSATING USE TAX | 670 | 00339229 | 20141128 | DOUGLAS COUNTY | 58,561.68 |
| COMPENSATING USE TAX | 670 | 00342930 | 20141230 | DOUGLAS COUNTY | 52,514.86 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 631,261.84 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00125760 | 20140812 | DOUGLAS COUNTY | 183.97 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 183.97 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216112 | 20140129 | DOUGLAS COUNTY | 10,627.09 |
| DRUG CONTROL PAYMENTS | 565 | 14216168 | 20140423 | DOUGLAS COUNTY | 14,329.01 |
| DRUG CONTROL PAYMENTS | 565 | 15216008 | 20140724 | DOUGLAS COUNTY | 927.73 |
| DRUG CONTROL PAYMENTS | 565 | 15216076 | 20141024 | DOUGLAS COUNTY | 48,236.15 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 74,119.98 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040080 | 20140102 | DOUGLAS COUNTY | 155,373.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040919 | 20140131 | DOUGLAS COUNTY | 174,827.32 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043606 | 20140501 | DOUGLAS COUNTY | 26,739.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00045977 | 20140812 | DOUGLAS COUNTY | 7,500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00045979 | 20140812 | DOUGLAS COUNTY | 6,250.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00047270 | 20140929 | DOUGLAS COUNTY | 4,950.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049308 | 20141219 | DOUGLAS COUNTY | 67,998.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 443,638.26 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018231 | 20140626 | DOUGLAS COUNTY | 32.48 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 32.48 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00083841 | 20140804 | DOUGLAS COUNTY | 3,330.36 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 3,330.36 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039265 | 20140702 | DOUGLAS COUNTY | 1,172.36 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043345 | 20141118 | DOUGLAS COUNTY | 2,433.46 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043783 | 20141202 | DOUGLAS COUNTY | 1,399.84 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,005.66 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010021 | 20140129 | DOUGLAS COUNTY | 5,789.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010143 | 20140204 | DOUGLAS COUNTY | 2,624.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010324 | 20140227 | DOUGLAS COUNTY | 2,649.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010467 | 20140324 | DOUGLAS COUNTY | 3,917.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010554 | 20140407 | DOUGLAS COUNTY | 2,682.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010677 | 20140415 | DOUGLAS COUNTY | 3,975.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010771 | 20140502 | DOUGLAS COUNTY | 2,682.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010913 | 20140513 | DOUGLAS COUNTY | 3,975.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011025 | 20140604 | DOUGLAS COUNTY | 2,767.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011135 | 20140616 | DOUGLAS COUNTY | 3,975.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011216 | 20140623 | DOUGLAS COUNTY | 4,022.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011401 | 20140714 | DOUGLAS COUNTY | 5,962.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011450 | 20140725 | DOUGLAS COUNTY | 2,758.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011546 | 20140808 | DOUGLAS COUNTY | 3,653.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011663 | 20140826 | DOUGLAS COUNTY | 2,682.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011830 | 20140923 | DOUGLAS COUNTY | 3,019.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011879 | 20140924 | DOUGLAS COUNTY | 2,682.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012019 | 20141027 | DOUGLAS COUNTY | 4,073.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012124 | 20141031 | DOUGLAS COUNTY | 2,050.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012220 | 20141113 | DOUGLAS COUNTY | 4,162.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012392 | 20141215 | DOUGLAS COUNTY | 2,704.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 72,802.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10121648 | 20140221 | DOUGLAS COUNTY CONSERVATION DISTRICT | 5,416.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 5,416.00 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00006849 | 20141231 | DOUGLAS COUNTY | 20,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 20,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304890 | 20140311 | DOUGLAS COUNTY | 10,023.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317372 | 20140613 | DOUGLAS COUNTY | 10,220.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328846 | 20140912 | DOUGLAS COUNTY | 15,968.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341353 | 20141215 | DOUGLAS COUNTY | 8,779.58 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 44,991.01 | ||
| LOCAL SALES TAX | 670 | 00298000 | 20140129 | DOUGLAS COUNTY | 474,042.95 |
| LOCAL SALES TAX | 670 | 00302196 | 20140226 | DOUGLAS COUNTY | 483,207.64 |
| LOCAL SALES TAX | 670 | 00306372 | 20140324 | DOUGLAS COUNTY | 442,821.77 |
| LOCAL SALES TAX | 670 | 00311428 | 20140428 | DOUGLAS COUNTY | 420,496.72 |
| LOCAL SALES TAX | 670 | 00314784 | 20140527 | DOUGLAS COUNTY | 451,106.20 |
| LOCAL SALES TAX | 670 | 00318653 | 20140626 | DOUGLAS COUNTY | 467,152.25 |
| LOCAL SALES TAX | 670 | 00322570 | 20140723 | DOUGLAS COUNTY | 461,768.86 |
| LOCAL SALES TAX | 670 | 00326622 | 20140828 | DOUGLAS COUNTY | 501,545.18 |
| LOCAL SALES TAX | 670 | 00330656 | 20140929 | DOUGLAS COUNTY | 442,813.15 |
| LOCAL SALES TAX | 670 | 00335733 | 20141030 | DOUGLAS COUNTY | 503,796.80 |
| LOCAL SALES TAX | 670 | 00339230 | 20141128 | DOUGLAS COUNTY | 486,758.27 |
| LOCAL SALES TAX | 670 | 00342931 | 20141230 | DOUGLAS COUNTY | 457,208.83 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,592,718.62 | ||
| SETOFF PAYMENTS | 173 | 00070941 | 20140107 | DOUGLAS COUNTY | 473.67 |
| SETOFF PAYMENTS | 173 | 00071783 | 20140122 | DOUGLAS COUNTY | 26.62 |
| SETOFF PAYMENTS | 173 | 00072345 | 20140206 | DOUGLAS COUNTY | 52.00 |
| SETOFF PAYMENTS | 173 | 00073035 | 20140220 | DOUGLAS COUNTY | 1,759.80 |
| SETOFF PAYMENTS | 173 | 00074178 | 20140304 | DOUGLAS COUNTY | 117.32 |
| SETOFF PAYMENTS | 173 | 00074179 | 20140306 | DOUGLAS COUNTY | 15,935.52 |
| SETOFF PAYMENTS | 173 | 00075198 | 20140320 | DOUGLAS COUNTY | 5,967.44 |
| SETOFF PAYMENTS | 173 | 00076144 | 20140404 | DOUGLAS COUNTY | 6,931.00 |
| SETOFF PAYMENTS | 173 | 00077268 | 20140421 | DOUGLAS COUNTY | 3,302.49 |
| SETOFF PAYMENTS | 173 | 00078171 | 20140506 | DOUGLAS COUNTY | 2,967.90 |
| SETOFF PAYMENTS | 173 | 00079515 | 20140521 | DOUGLAS COUNTY | 5,172.16 |
| SETOFF PAYMENTS | 173 | 00080358 | 20140605 | DOUGLAS COUNTY | 1,727.17 |
| SETOFF PAYMENTS | 173 | 00081332 | 20140619 | DOUGLAS COUNTY | 1,231.66 |
| SETOFF PAYMENTS | 173 | 00082509 | 20140707 | DOUGLAS COUNTY | 3,591.15 |
| SETOFF PAYMENTS | 173 | 00083313 | 20140721 | DOUGLAS COUNTY | 4,547.94 |
| SETOFF PAYMENTS | 173 | 00083975 | 20140806 | DOUGLAS COUNTY | 989.41 |
| SETOFF PAYMENTS | 173 | 00084593 | 20140821 | DOUGLAS COUNTY | 586.14 |
| SETOFF PAYMENTS | 173 | 00085328 | 20140905 | DOUGLAS COUNTY | 53.30 |
| SETOFF PAYMENTS | 173 | 00086170 | 20140919 | DOUGLAS COUNTY | 1,261.84 |
| SETOFF PAYMENTS | 173 | 00086950 | 20141006 | DOUGLAS COUNTY | 62.32 |
| SETOFF PAYMENTS | 173 | 00087799 | 20141021 | DOUGLAS COUNTY | 351.08 |
| SETOFF PAYMENTS | 173 | 00088490 | 20141106 | DOUGLAS COUNTY | 371.84 |
| SETOFF PAYMENTS | 173 | 00089117 | 20141120 | DOUGLAS COUNTY | 697.96 |
| SETOFF PAYMENTS | 173 | 00089740 | 20141204 | DOUGLAS COUNTY | 129.67 |
| SETOFF PAYMENTS | 173 | 00090519 | 20141219 | DOUGLAS COUNTY | 70.58 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 58,377.98 | ||
| SPECIAL HIGHWAY | 670 | 00296387 | 20140122 | DOUGLAS COUNTY | 678,010.40 |
| SPECIAL HIGHWAY | 670 | 00309898 | 20140421 | DOUGLAS COUNTY | 657,487.45 |
| SPECIAL HIGHWAY | 670 | 00321641 | 20140721 | DOUGLAS COUNTY | 672,320.27 |
| SPECIAL HIGHWAY | 670 | 00333996 | 20141021 | DOUGLAS COUNTY | 685,003.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 2,692,821.39 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310866 | 20140422 | DOUGLAS COUNTY | 4,286.30 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 4,286.30 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500015 | 20140703 | DOUGLAS COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015914 | 20140107 | DOUGLAS COUNTY | 30,732.21 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015914 | 20140107 | DOUGLAS COUNTY | 216,325.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015874 | 20140108 | DOUGLAS COUNTY | 124,938.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004070 | 20140116 | DOUGLAS COUNTY | 9,960.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004137 | 20140213 | DOUGLAS COUNTY | 9,480.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004154 | 20140214 | DOUGLAS COUNTY | 3,720.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004225 | 20140311 | DOUGLAS COUNTY | 8,400.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017057 | 20140404 | DOUGLAS COUNTY | 124,938.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004288 | 20140418 | DOUGLAS COUNTY | 7,200.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004340 | 20140430 | DOUGLAS COUNTY | 960.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017568 | 20140508 | DOUGLAS COUNTY | 7,393.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017606 | 20140512 | DOUGLAS COUNTY | 8,136.01 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004371 | 20140520 | DOUGLAS COUNTY | 11,520.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004371 | 20140520 | DOUGLAS COUNTY | 1,080.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004431 | 20140609 | DOUGLAS COUNTY | 1,800.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004463 | 20140617 | DOUGLAS COUNTY | 16,560.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004474 | 20140619 | DOUGLAS COUNTY | 1,200.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004487 | 20140707 | DOUGLAS COUNTY | 2,880.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018356 | 20140709 | DOUGLAS COUNTY | 22,388.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018356 | 20140709 | DOUGLAS COUNTY | 238,360.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018397 | 20140710 | DOUGLAS COUNTY | 126,205.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004515 | 20140714 | DOUGLAS COUNTY | 9,600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004530 | 20140717 | DOUGLAS COUNTY | 840.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004522 | 20140717 | DOUGLAS COUNTY | 240.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004527 | 20140717 | DOUGLAS COUNTY | 4,080.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004575 | 20140807 | DOUGLAS COUNTY | 15,360.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018904 | 20140820 | DOUGLAS COUNTY | 15,871.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004646 | 20140905 | DOUGLAS COUNTY | 8,400.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019465 | 20141003 | DOUGLAS COUNTY | 126,049.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004721 | 20141021 | DOUGLAS COUNTY | 9,120.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004755 | 20141028 | DOUGLAS COUNTY | 360.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004775 | 20141121 | DOUGLAS COUNTY | 15,480.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004817 | 20141125 | DOUGLAS COUNTY | 240.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0004855 | 20141209 | DOUGLAS COUNTY | 12,120.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,191,936.97 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10133383 | 20140617 | DOUGLAS COUNTY | 4,312.52 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,312.52 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00008810 | 20140109 | DOUGLAS COUNTY | 7,854.52 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00009475 | 20140403 | DOUGLAS COUNTY | 7,854.50 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00010605 | 20140826 | DOUGLAS COUNTY | 8,692.72 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00010867 | 20141002 | DOUGLAS COUNTY | 8,692.72 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 33,094.46 | ||
| VEHICLE LICENSE FEES | 565 | 14211055 | 20140127 | DOUGLAS COUNTY | 3,325.00 |
| VEHICLE LICENSE FEES | 565 | 14211119 | 20140407 | DOUGLAS COUNTY | 3,150.00 |
| VEHICLE LICENSE FEES | 565 | 15211040 | 20141024 | DOUGLAS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 6,650.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318086 | 20140619 | DOUGLAS COUNTY | 69,831.67 |
| VEHICLE RENTAL TAX | 670 | 00338897 | 20141125 | DOUGLAS COUNTY | 83,801.91 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 153,633.58 | ||
| ************************GRAND TOTAL | 11,060,824.38 |