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 |
---|---|---|---|---|---|
DOT - LAND AND INTEREST IN LAND | 276 | 00132588 | 20141105 | WALLACE COUNTY | 189,560.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 189,560.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043644 | 20140505 | WALLACE COUNTY | 9,375.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043644 | 20140505 | WALLACE COUNTY | 3,125.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 12,500.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125393 | 20140331 | WALLACE COUNTY | 864.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137299 | 20140721 | WALLACE COUNTY | 1,786.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141291 | 20140828 | WALLACE COUNTY | 1,156.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142186 | 20140910 | WALLACE COUNTY | 574.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144430 | 20141001 | WALLACE COUNTY | 893.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 5,273.00 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208139 | 20140623 | WALLACE COUNTY | 18,538.86 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208065 | 20140924 | WALLACE COUNTY | 53,829.62 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 72,368.48 | ||
SETOFF PAYMENTS | 173 | 00071745 | 20140122 | WALLACE COUNTY | 346.13 |
*********************************** | TOTAL | SETOFF PAYMENTS | 346.13 | ||
SEVERANCE TAX | 565 | 14207232 | 20140219 | WALLACE COUNTY | 8,800.70 |
SEVERANCE TAX | 565 | 14207312 | 20140523 | WALLACE COUNTY | 7,034.75 |
SEVERANCE TAX | 565 | 15207075 | 20140822 | WALLACE COUNTY | 7,707.79 |
SEVERANCE TAX | 565 | 15207156 | 20141126 | WALLACE COUNTY | 11,570.23 |
*********************************** | TOTAL | SEVERANCE TAX | 35,113.47 | ||
SPECIAL HIGHWAY | 670 | 00296464 | 20140122 | WALLACE COUNTY | 40,624.03 |
SPECIAL HIGHWAY | 670 | 00309975 | 20140421 | WALLACE COUNTY | 39,244.51 |
SPECIAL HIGHWAY | 670 | 00321718 | 20140721 | WALLACE COUNTY | 41,910.97 |
SPECIAL HIGHWAY | 670 | 00334073 | 20141021 | WALLACE COUNTY | 42,802.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 164,582.30 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1500061 | 20140703 | WALLACE COUNTY CONSERVATION DISTRICT | 13,325.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,325.00 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008677 | 20140813 | WALLACE COUNTY | 2,580.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 2,580.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125393 | 20140331 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132316 | 20140604 | WALLACE COUNTY | 95.46 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137299 | 20140721 | WALLACE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144430 | 20141001 | WALLACE COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,345.46 | ||
VEHICLE LICENSE FEES | 565 | 14211173 | 20140407 | WALLACE COUNTY | 1,050.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
VEHICLE RENTAL TAX | 670 | 00318137 | 20140619 | WALLACE COUNTY | 65.38 |
VEHICLE RENTAL TAX | 670 | 00338951 | 20141125 | WALLACE COUNTY | 50.40 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 115.78 | ||
************************GRAND TOTAL | 502,159.62 |