State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ALLEN COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347415 20150130 ALLEN COUNTY 17,294.10
COMPENSATING USE TAX 670 00351151 20150227 ALLEN COUNTY 26,703.86
COMPENSATING USE TAX 670 00355060 20150330 ALLEN COUNTY 17,375.70
COMPENSATING USE TAX 670 00359679 20150429 ALLEN COUNTY 19,056.67
COMPENSATING USE TAX 670 00363200 20150528 ALLEN COUNTY 21,987.02
COMPENSATING USE TAX 670 00367138 20150629 ALLEN COUNTY 19,088.93
COMPENSATING USE TAX 670 00371173 20150730 ALLEN COUNTY 16,305.55
COMPENSATING USE TAX 670 00374344 20150828 ALLEN COUNTY 17,134.23
COMPENSATING USE TAX 670 00378619 20150930 ALLEN COUNTY 16,166.88
COMPENSATING USE TAX 670 00383419 20151029 ALLEN COUNTY 18,516.59
COMPENSATING USE TAX 670 00387017 20151130 ALLEN COUNTY 26,496.92
COMPENSATING USE TAX 670 00390555 20151228 ALLEN COUNTY 20,458.84
*********************************** TOTAL COMPENSATING USE TAX 236,585.29
DOT - ELDERLY & HANDICAPPED TRANS 276 CE050582 20150717 ALLEN COUNTY 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
DRUG CONTROL PAYMENTS 565 15216117 20150126 ALLEN COUNTY 101.46
DRUG CONTROL PAYMENTS 565 15216154 20150423 ALLEN COUNTY 5.71
*********************************** TOTAL DRUG CONTROL PAYMENTS 107.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 00050525 20150212 ALLEN COUNTY 5,482.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00058469 20151211 ALLEN COUNTY 22,209.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 27,691.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054196 20151209 ALLEN COUNTY 341.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054195 20151209 ALLEN COUNTY 589.16
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 930.52
LOCAL ALCOHOLIC LIQUOR 670 00353585 20150312 ALLEN COUNTY 3,330.87
LOCAL ALCOHOLIC LIQUOR 670 00365325 20150609 ALLEN COUNTY 2,986.06
LOCAL ALCOHOLIC LIQUOR 670 00376367 20150911 ALLEN COUNTY 2,974.29
LOCAL ALCOHOLIC LIQUOR 670 00388952 20151210 ALLEN COUNTY 3,225.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,516.78
LOCAL SALES TAX 670 00347414 20150130 ALLEN COUNTY 158,022.70
LOCAL SALES TAX 670 00351152 20150227 ALLEN COUNTY 160,047.04
LOCAL SALES TAX 670 00355061 20150330 ALLEN COUNTY 134,028.02
LOCAL SALES TAX 670 00359680 20150429 ALLEN COUNTY 121,981.17
LOCAL SALES TAX 670 00363199 20150528 ALLEN COUNTY 157,563.11
LOCAL SALES TAX 670 00367139 20150629 ALLEN COUNTY 149,278.23
LOCAL SALES TAX 670 00371172 20150730 ALLEN COUNTY 141,323.11
LOCAL SALES TAX 670 00374343 20150828 ALLEN COUNTY 145,109.28
LOCAL SALES TAX 670 00378620 20150930 ALLEN COUNTY 158,537.65
LOCAL SALES TAX 670 00383420 20151029 ALLEN COUNTY 135,792.58
LOCAL SALES TAX 670 00387018 20151130 ALLEN COUNTY 142,487.63
LOCAL SALES TAX 670 00390556 20151228 ALLEN COUNTY 140,707.95
*********************************** TOTAL LOCAL SALES TAX 1,744,878.47
OIL AND GAS VALUATION DEPLETION TRUST FD 565 16208001 20150923 ALLEN COUNTY 16,761.91
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 16,761.91
SETOFF PAYMENTS 173 00091165 20150107 ALLEN COUNTY 36.79
SETOFF PAYMENTS 173 00091855 20150122 ALLEN COUNTY 882.18
SETOFF PAYMENTS 173 00092564 20150205 ALLEN COUNTY 37.40
SETOFF PAYMENTS 173 00093616 20150219 ALLEN COUNTY 2,304.70
SETOFF PAYMENTS 173 00093615 20150219 ALLEN COUNTY 134.26
SETOFF PAYMENTS 173 00094630 20150305 ALLEN COUNTY 1,124.73
SETOFF PAYMENTS 173 00094631 20150305 ALLEN COUNTY 3,602.51
SETOFF PAYMENTS 173 00095611 20150319 ALLEN COUNTY 3,114.63
SETOFF PAYMENTS 173 00095610 20150319 ALLEN COUNTY 1,754.27
SETOFF PAYMENTS 173 00096697 20150406 ALLEN COUNTY 1,366.76
SETOFF PAYMENTS 173 00097716 20150421 ALLEN COUNTY 102.09
SETOFF PAYMENTS 173 00097717 20150421 ALLEN COUNTY 2,388.68
SETOFF PAYMENTS 173 00098794 20150506 ALLEN COUNTY 1,483.99
SETOFF PAYMENTS 173 00098793 20150506 ALLEN COUNTY 642.42
SETOFF PAYMENTS 173 00099720 20150521 ALLEN COUNTY 480.62
SETOFF PAYMENTS 173 00099721 20150521 ALLEN COUNTY 804.66
SETOFF PAYMENTS 173 00100547 20150604 ALLEN COUNTY 1,426.02
SETOFF PAYMENTS 173 00100545 20150604 ALLEN COUNTY 772.56
SETOFF PAYMENTS 173 00101533 20150619 ALLEN COUNTY 1,101.68
SETOFF PAYMENTS 173 00102397 20150706 ALLEN COUNTY 1,565.70
SETOFF PAYMENTS 173 00103206 20150721 ALLEN COUNTY 2,472.35
SETOFF PAYMENTS 173 00103940 20150806 ALLEN COUNTY 452.32
SETOFF PAYMENTS 173 00103939 20150806 ALLEN COUNTY 123.63
SETOFF PAYMENTS 173 00104637 20150820 ALLEN COUNTY 253.48
SETOFF PAYMENTS 173 00105542 20150904 ALLEN COUNTY 545.53
SETOFF PAYMENTS 173 00105543 20150904 ALLEN COUNTY 225.13
SETOFF PAYMENTS 173 00106335 20150921 ALLEN COUNTY 141.05
SETOFF PAYMENTS 173 00107186 20151006 ALLEN COUNTY 567.00
SETOFF PAYMENTS 173 00107184 20151006 ALLEN COUNTY 137.85
SETOFF PAYMENTS 173 00107909 20151021 ALLEN COUNTY 39.01
SETOFF PAYMENTS 173 00107910 20151021 ALLEN COUNTY 198.03
SETOFF PAYMENTS 173 00108639 20151105 ALLEN COUNTY 250.95
SETOFF PAYMENTS 173 00108637 20151105 ALLEN COUNTY 560.45
SETOFF PAYMENTS 173 00109192 20151119 ALLEN COUNTY 325.66
SETOFF PAYMENTS 173 00109923 20151204 ALLEN COUNTY 119.82
SETOFF PAYMENTS 173 00110635 20151221 ALLEN COUNTY 251.56
*********************************** TOTAL SETOFF PAYMENTS 31,790.47
SEVERANCE TAX 565 15207160 20150225 ALLEN COUNTY 3,121.39
SEVERANCE TAX 565 15207240 20150521 ALLEN COUNTY 1,397.00
SEVERANCE TAX 565 16207001 20150817 ALLEN COUNTY 1,671.05
SEVERANCE TAX 565 16207074 20151123 ALLEN COUNTY 1,352.33
*********************************** TOTAL SEVERANCE TAX 7,541.77
SPECIAL HIGHWAY 670 00345695 20150122 ALLEN COUNTY 125,281.21
SPECIAL HIGHWAY 670 00358297 20150421 ALLEN COUNTY 121,212.06
SPECIAL HIGHWAY 670 00369786 20150721 ALLEN COUNTY 125,971.82
SPECIAL HIGHWAY 670 00381926 20151021 ALLEN COUNTY 134,551.75
*********************************** TOTAL SPECIAL HIGHWAY 507,016.84
STATE AID - BOARD OF AGRICULTURE 046 SC160002 20150717 ALLEN COUNTY (21,975.00)
STATE AID - BOARD OF AGRICULTURE 046 SC160099 20150731 ALLEN COUNTY CONSERVATION DISTRICT 21,975.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 0.00
STATE AID - HEALTH AND ENVIRONMENT 264 10165808 20150605 ALLEN COUNTY 1,259.83
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,259.83
VEHICLE LICENSE FEES 565 15211055 20150106 ALLEN COUNTY 350.00
VEHICLE LICENSE FEES 565 15211116 20150410 ALLEN COUNTY 350.00
VEHICLE LICENSE FEES 565 16211001 20150708 ALLEN COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00365670 20150610 ALLEN COUNTY 814.59
VEHICLE RENTAL TAX 670 00386609 20151124 ALLEN COUNTY 867.84
*********************************** TOTAL VEHICLE RENTAL TAX 1,682.43
************************GRAND TOTAL 2,594,637.48