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