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 | 00298052 | 20140129 | LANE COUNTY | 4,244.26 |
| COMPENSATING USE TAX | 670 | 00302248 | 20140226 | LANE COUNTY | 3,067.11 |
| COMPENSATING USE TAX | 670 | 00306424 | 20140324 | LANE COUNTY | 5,809.82 |
| COMPENSATING USE TAX | 670 | 00311478 | 20140428 | LANE COUNTY | 3,248.68 |
| COMPENSATING USE TAX | 670 | 00314836 | 20140527 | LANE COUNTY | 3,735.09 |
| COMPENSATING USE TAX | 670 | 00318704 | 20140626 | LANE COUNTY | 4,250.86 |
| COMPENSATING USE TAX | 670 | 00322622 | 20140723 | LANE COUNTY | 9,992.37 |
| COMPENSATING USE TAX | 670 | 00326671 | 20140828 | LANE COUNTY | 2,800.84 |
| COMPENSATING USE TAX | 670 | 00330706 | 20140929 | LANE COUNTY | 5,920.71 |
| COMPENSATING USE TAX | 670 | 00335785 | 20141030 | LANE COUNTY | 5,146.73 |
| COMPENSATING USE TAX | 670 | 00339280 | 20141128 | LANE COUNTY | 4,369.00 |
| COMPENSATING USE TAX | 670 | 00342980 | 20141230 | LANE COUNTY | 3,513.14 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 56,098.61 | ||
| DOT - CONNECTING LINKS | 276 | CE044176 | 20141217 | LANE COUNTY | 55,676.44 |
| DOT - CONNECTING LINKS | 276 | CE044179 | 20141217 | LANE COUNTY | 1,328.24 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 57,004.68 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040285 | 20140103 | LANE COUNTY | 7,278.17 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 7,278.17 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119171 | 20140130 | LANE COUNTY | 4,680.21 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122119 | 20140221 | LANE COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125288 | 20140331 | LANE COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129689 | 20140516 | LANE COUNTY | 2,700.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129690 | 20140516 | LANE COUNTY | 3,325.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129691 | 20140516 | LANE COUNTY | 8,745.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135921 | 20140711 | LANE COUNTY | 359.28 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137159 | 20140721 | LANE COUNTY | 612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137159 | 20140721 | LANE COUNTY | 1,830.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143605 | 20140924 | LANE COUNTY | 884.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143283 | 20140925 | LANE COUNTY | 9,974.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144369 | 20141001 | LANE COUNTY | 915.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151078 | 20141218 | LANE COUNTY | 8,457.02 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 44,254.76 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304913 | 20140311 | LANE COUNTY | 452.51 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317395 | 20140613 | LANE COUNTY | 480.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328869 | 20140912 | LANE COUNTY | 476.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341376 | 20141215 | LANE COUNTY | 358.87 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,767.97 | ||
| LOCAL SALES TAX | 670 | 00298051 | 20140129 | LANE COUNTY | 23,447.57 |
| LOCAL SALES TAX | 670 | 00302247 | 20140226 | LANE COUNTY | 15,947.53 |
| LOCAL SALES TAX | 670 | 00306423 | 20140324 | LANE COUNTY | 23,535.23 |
| LOCAL SALES TAX | 670 | 00311479 | 20140428 | LANE COUNTY | 19,626.25 |
| LOCAL SALES TAX | 670 | 00314835 | 20140527 | LANE COUNTY | 25,713.36 |
| LOCAL SALES TAX | 670 | 00318703 | 20140626 | LANE COUNTY | 32,671.12 |
| LOCAL SALES TAX | 670 | 00322621 | 20140723 | LANE COUNTY | 20,152.10 |
| LOCAL SALES TAX | 670 | 00326672 | 20140828 | LANE COUNTY | 36,130.17 |
| LOCAL SALES TAX | 670 | 00330707 | 20140929 | LANE COUNTY | 22,829.18 |
| LOCAL SALES TAX | 670 | 00335784 | 20141030 | LANE COUNTY | 18,485.64 |
| LOCAL SALES TAX | 670 | 00339281 | 20141128 | LANE COUNTY | 20,714.26 |
| LOCAL SALES TAX | 670 | 00342981 | 20141230 | LANE COUNTY | 21,919.24 |
| *********************************** | TOTAL | LOCAL SALES TAX | 281,171.65 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208105 | 20140623 | LANE COUNTY | 116,648.44 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208033 | 20140924 | LANE COUNTY | 314,430.86 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 431,079.30 | ||
| SEVERANCE TAX | 565 | 14207194 | 20140221 | LANE COUNTY | 45,161.54 |
| SEVERANCE TAX | 565 | 14207272 | 20140528 | LANE COUNTY | 42,079.24 |
| SEVERANCE TAX | 565 | 15207035 | 20140826 | LANE COUNTY | 46,861.25 |
| SEVERANCE TAX | 565 | 15207115 | 20141201 | LANE COUNTY | 48,714.37 |
| *********************************** | TOTAL | SEVERANCE TAX | 182,816.40 | ||
| SPECIAL HIGHWAY | 670 | 00296415 | 20140122 | LANE COUNTY | 43,827.93 |
| SPECIAL HIGHWAY | 670 | 00309926 | 20140421 | LANE COUNTY | 42,340.58 |
| SPECIAL HIGHWAY | 670 | 00321669 | 20140721 | LANE COUNTY | 45,521.91 |
| SPECIAL HIGHWAY | 670 | 00334024 | 20141021 | LANE COUNTY | 46,490.64 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 178,181.06 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500159 | 20140827 | LANE COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE034585 | 20140117 | LANE COUNTY | 4,973.25 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE035538 | 20140226 | LANE COUNTY | 12,715.75 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE038260 | 20140528 | LANE COUNTY | 3,871.25 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE039082 | 20140623 | LANE COUNTY | 7,742.50 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE040566 | 20140813 | LANE COUNTY | 11,613.75 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE042044 | 20141002 | LANE COUNTY | 15,485.00 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 56,401.50 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040285 | 20140103 | LANE COUNTY | 970.42 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 970.42 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10122119 | 20140221 | LANE COUNTY | 295.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10122410 | 20140224 | LANE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125288 | 20140331 | LANE COUNTY | 2,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132196 | 20140606 | LANE COUNTY | 95.67 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137159 | 20140721 | LANE COUNTY | 3,416.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144369 | 20141001 | LANE COUNTY | 2,389.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10150521 | 20141210 | LANE COUNTY | 311.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,630.67 | ||
| VEHICLE LICENSE FEES | 565 | 14211072 | 20140129 | LANE COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 14211139 | 20140409 | LANE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| ************************GRAND TOTAL | 1,330,216.19 |