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 | 00298101 | 20140129 | RICE COUNTY | 12,708.60 |
| COMPENSATING USE TAX | 670 | 00302297 | 20140226 | RICE COUNTY | 8,921.73 |
| COMPENSATING USE TAX | 670 | 00306472 | 20140324 | RICE COUNTY | 7,578.03 |
| COMPENSATING USE TAX | 670 | 00311526 | 20140428 | RICE COUNTY | 7,127.64 |
| COMPENSATING USE TAX | 670 | 00314884 | 20140527 | RICE COUNTY | 10,430.94 |
| COMPENSATING USE TAX | 670 | 00318753 | 20140626 | RICE COUNTY | 9,896.56 |
| COMPENSATING USE TAX | 670 | 00322671 | 20140723 | RICE COUNTY | 8,715.52 |
| COMPENSATING USE TAX | 670 | 00326719 | 20140828 | RICE COUNTY | 9,608.18 |
| COMPENSATING USE TAX | 670 | 00330754 | 20140929 | RICE COUNTY | 9,977.52 |
| COMPENSATING USE TAX | 670 | 00335833 | 20141030 | RICE COUNTY | 10,871.66 |
| COMPENSATING USE TAX | 670 | 00339328 | 20141128 | RICE COUNTY | 9,367.33 |
| COMPENSATING USE TAX | 670 | 00343029 | 20141230 | RICE COUNTY | 9,728.31 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 114,932.02 | ||
| DOT - CONNECTING LINKS | 276 | CE042442 | 20141015 | RICE COUNTY | 1,304.58 |
| DOT - CONNECTING LINKS | 276 | CE042441 | 20141015 | RICE COUNTY | 156,084.75 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 157,389.33 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00131499 | 20141020 | RICE COUNTY | 4,399.95 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 4,399.95 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043007 | 20140408 | RICE COUNTY | 4,396.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043008 | 20140408 | RICE COUNTY | 4,951.39 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043479 | 20140424 | RICE COUNTY | 11,586.95 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,934.84 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116981 | 20140103 | RICE COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116981 | 20140103 | RICE COUNTY | 245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116981 | 20140103 | RICE COUNTY | 1,480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118556 | 20140123 | RICE COUNTY | 3,676.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120807 | 20140213 | RICE COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10121816 | 20140224 | RICE COUNTY | 4,769.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122187 | 20140225 | RICE COUNTY | 1,002.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124138 | 20140318 | RICE COUNTY | 3,739.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125314 | 20140402 | RICE COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125314 | 20140402 | RICE COUNTY | 1,480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125314 | 20140402 | RICE COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126106 | 20140408 | RICE COUNTY | 3,848.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127616 | 20140424 | RICE COUNTY | 3,848.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130551 | 20140521 | RICE COUNTY | 541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130551 | 20140521 | RICE COUNTY | 1,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130551 | 20140521 | RICE COUNTY | 469.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133306 | 20140612 | RICE COUNTY | 3,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133963 | 20140617 | RICE COUNTY | 2,724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137281 | 20140723 | RICE COUNTY | 3,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137281 | 20140723 | RICE COUNTY | 714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137281 | 20140723 | RICE COUNTY | 2,535.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137281 | 20140723 | RICE COUNTY | 595.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137361 | 20140724 | RICE COUNTY | 4,336.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140253 | 20140821 | RICE COUNTY | 4,954.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140879 | 20140827 | RICE COUNTY | 1,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141277 | 20140902 | RICE COUNTY | 1,489.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143123 | 20140923 | RICE COUNTY | 90.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144038 | 20141001 | RICE COUNTY | 4,974.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144407 | 20141003 | RICE COUNTY | 1,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144407 | 20141003 | RICE COUNTY | 297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144407 | 20141003 | RICE COUNTY | 1,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144407 | 20141003 | RICE COUNTY | 447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146510 | 20141027 | RICE COUNTY | 4,384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148773 | 20141120 | RICE COUNTY | 39.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148773 | 20141120 | RICE COUNTY | 447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148773 | 20141120 | RICE COUNTY | 297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150262 | 20141210 | RICE COUNTY | 4,198.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151568 | 20141222 | RICE COUNTY | 3,189.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 75,871.20 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304940 | 20140311 | RICE COUNTY | 1,466.99 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317422 | 20140613 | RICE COUNTY | 1,346.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328896 | 20140912 | RICE COUNTY | 1,667.86 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341403 | 20141215 | RICE COUNTY | 1,351.64 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,833.20 | ||
| LOCAL SALES TAX | 670 | 00298100 | 20140129 | RICE COUNTY | 42,318.95 |
| LOCAL SALES TAX | 670 | 00302296 | 20140226 | RICE COUNTY | 40,257.65 |
| LOCAL SALES TAX | 670 | 00306471 | 20140324 | RICE COUNTY | 45,628.09 |
| LOCAL SALES TAX | 670 | 00311527 | 20140428 | RICE COUNTY | 38,257.52 |
| LOCAL SALES TAX | 670 | 00314883 | 20140527 | RICE COUNTY | 39,947.95 |
| LOCAL SALES TAX | 670 | 00318752 | 20140626 | RICE COUNTY | 48,434.65 |
| LOCAL SALES TAX | 670 | 00322670 | 20140723 | RICE COUNTY | 45,196.25 |
| LOCAL SALES TAX | 670 | 00326720 | 20140828 | RICE COUNTY | 44,211.40 |
| LOCAL SALES TAX | 670 | 00330755 | 20140929 | RICE COUNTY | 43,098.94 |
| LOCAL SALES TAX | 670 | 00335832 | 20141030 | RICE COUNTY | 46,791.22 |
| LOCAL SALES TAX | 670 | 00339329 | 20141128 | RICE COUNTY | 46,277.27 |
| LOCAL SALES TAX | 670 | 00343030 | 20141230 | RICE COUNTY | 43,178.26 |
| *********************************** | TOTAL | LOCAL SALES TAX | 523,598.15 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208124 | 20140623 | RICE COUNTY | 70,378.06 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208051 | 20140924 | RICE COUNTY | 150,634.77 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 221,012.83 | ||
| SETOFF PAYMENTS | 173 | 00071101 | 20140107 | RICE COUNTY | 8.78 |
| SETOFF PAYMENTS | 173 | 00074074 | 20140306 | RICE COUNTY | 1,704.21 |
| SETOFF PAYMENTS | 173 | 00075103 | 20140320 | RICE COUNTY | 214.35 |
| SETOFF PAYMENTS | 173 | 00076058 | 20140404 | RICE COUNTY | 46.48 |
| SETOFF PAYMENTS | 173 | 00076057 | 20140404 | RICE COUNTY | 68.54 |
| SETOFF PAYMENTS | 173 | 00077191 | 20140421 | RICE COUNTY | 187.70 |
| SETOFF PAYMENTS | 173 | 00078097 | 20140506 | RICE COUNTY | 225.01 |
| SETOFF PAYMENTS | 173 | 00078096 | 20140506 | RICE COUNTY | 232.78 |
| SETOFF PAYMENTS | 173 | 00079442 | 20140521 | RICE COUNTY | 784.34 |
| SETOFF PAYMENTS | 173 | 00080295 | 20140605 | RICE COUNTY | 42.43 |
| SETOFF PAYMENTS | 173 | 00081272 | 20140619 | RICE COUNTY | 103.39 |
| SETOFF PAYMENTS | 173 | 00082429 | 20140707 | RICE COUNTY | 1,216.18 |
| SETOFF PAYMENTS | 173 | 00082431 | 20140707 | RICE COUNTY | 106.24 |
| SETOFF PAYMENTS | 173 | 00083247 | 20140721 | RICE COUNTY | 174.70 |
| SETOFF PAYMENTS | 173 | 00083931 | 20140806 | RICE COUNTY | 296.75 |
| SETOFF PAYMENTS | 173 | 00086903 | 20141006 | RICE COUNTY | 235.60 |
| SETOFF PAYMENTS | 173 | 00087744 | 20141021 | RICE COUNTY | 164.59 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,812.07 | ||
| SEVERANCE TAX | 565 | 14207215 | 20140219 | RICE COUNTY | 25,135.17 |
| SEVERANCE TAX | 565 | 14207295 | 20140523 | RICE COUNTY | 20,246.84 |
| SEVERANCE TAX | 565 | 15207058 | 20140822 | RICE COUNTY | 21,278.15 |
| SEVERANCE TAX | 565 | 15207138 | 20141126 | RICE COUNTY | 22,958.73 |
| *********************************** | TOTAL | SEVERANCE TAX | 89,618.89 | ||
| SPECIAL HIGHWAY | 670 | 00296444 | 20140122 | RICE COUNTY | 120,694.14 |
| SPECIAL HIGHWAY | 670 | 00309955 | 20140421 | RICE COUNTY | 116,270.69 |
| SPECIAL HIGHWAY | 670 | 00321698 | 20140721 | RICE COUNTY | 124,101.85 |
| SPECIAL HIGHWAY | 670 | 00334053 | 20141021 | RICE COUNTY | 126,944.52 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 488,011.20 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310892 | 20140422 | RICE COUNTY | 6,610.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 6,610.95 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500051 | 20140703 | RICE COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043007 | 20140408 | RICE COUNTY | 586.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043008 | 20140408 | RICE COUNTY | 660.19 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043479 | 20140424 | RICE COUNTY | 1,544.93 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,791.32 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116981 | 20140103 | RICE COUNTY | 3,050.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120807 | 20140213 | RICE COUNTY | 530.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125314 | 20140402 | RICE COUNTY | 2,660.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10129698 | 20140515 | RICE COUNTY | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130551 | 20140521 | RICE COUNTY | 306.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132297 | 20140604 | RICE COUNTY | 779.60 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137281 | 20140723 | RICE COUNTY | 1,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144407 | 20141003 | RICE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148773 | 20141120 | RICE COUNTY | 764.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,768.60 | ||
| TRANSIENT GUEST TAX | 670 | 00299603 | 20140130 | RICE COUNTY | 3,416.34 |
| TRANSIENT GUEST TAX | 670 | 00312958 | 20140430 | RICE COUNTY | 2,012.59 |
| TRANSIENT GUEST TAX | 670 | 00323978 | 20140723 | RICE COUNTY | 2,991.92 |
| TRANSIENT GUEST TAX | 670 | 00335072 | 20141023 | RICE COUNTY | 4,046.61 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 12,467.46 | ||
| VEHICLE LICENSE FEES | 565 | 14211091 | 20140127 | RICE COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 14211159 | 20140407 | RICE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318123 | 20140619 | RICE COUNTY | 813.22 |
| VEHICLE RENTAL TAX | 670 | 00338937 | 20141125 | RICE COUNTY | 526.27 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,339.49 | ||
| ************************GRAND TOTAL | 1,769,952.50 |