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 | 00347552 | 20150130 | RICE COUNTY | 15,220.76 |
| COMPENSATING USE TAX | 670 | 00351287 | 20150227 | RICE COUNTY | 12,525.53 |
| COMPENSATING USE TAX | 670 | 00355200 | 20150330 | RICE COUNTY | 6,622.12 |
| COMPENSATING USE TAX | 670 | 00359818 | 20150429 | RICE COUNTY | 10,233.56 |
| COMPENSATING USE TAX | 670 | 00363338 | 20150528 | RICE COUNTY | 8,513.88 |
| COMPENSATING USE TAX | 670 | 00367278 | 20150629 | RICE COUNTY | 9,523.22 |
| COMPENSATING USE TAX | 670 | 00371312 | 20150730 | RICE COUNTY | 11,031.02 |
| COMPENSATING USE TAX | 670 | 00374485 | 20150828 | RICE COUNTY | 11,576.32 |
| COMPENSATING USE TAX | 670 | 00378761 | 20150930 | RICE COUNTY | 10,834.91 |
| COMPENSATING USE TAX | 670 | 00383560 | 20151029 | RICE COUNTY | 13,551.00 |
| COMPENSATING USE TAX | 670 | 00387159 | 20151130 | RICE COUNTY | 10,932.50 |
| COMPENSATING USE TAX | 670 | 00390697 | 20151228 | RICE COUNTY | 7,509.79 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 128,074.61 | ||
| DOT - CONNECTING LINKS | 276 | CE051857 | 20150911 | RICE COUNTY | 110,730.15 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 110,730.15 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152237 | 20150106 | RICE COUNTY | 1,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152237 | 20150106 | RICE COUNTY | 266.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152237 | 20150106 | RICE COUNTY | 447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153288 | 20150116 | RICE COUNTY | 4,297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156997 | 20150224 | RICE COUNTY | 447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156861 | 20150224 | RICE COUNTY | 4,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157971 | 20150305 | RICE COUNTY | 1,406.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159968 | 20150403 | RICE COUNTY | 1,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159968 | 20150403 | RICE COUNTY | 1,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159968 | 20150403 | RICE COUNTY | 447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160541 | 20150406 | RICE COUNTY | 3,926.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163234 | 20150506 | RICE COUNTY | 4,799.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165169 | 20150520 | RICE COUNTY | 1,068.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165169 | 20150520 | RICE COUNTY | 2,091.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165859 | 20150527 | RICE COUNTY | 445.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170550 | 20150723 | RICE COUNTY | 595.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170550 | 20150723 | RICE COUNTY | 3,026.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170204 | 20150724 | RICE COUNTY | 3,589.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170206 | 20150724 | RICE COUNTY | 3,402.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170768 | 20150727 | RICE COUNTY | 2,627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170768 | 20150727 | RICE COUNTY | 576.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170928 | 20150803 | RICE COUNTY | 3,280.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10173745 | 20150903 | RICE COUNTY | 4,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174951 | 20150910 | RICE COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176469 | 20150930 | RICE COUNTY | 2,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177235 | 20151008 | RICE COUNTY | 1,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177235 | 20151008 | RICE COUNTY | 1,313.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177235 | 20151008 | RICE COUNTY | 382.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177235 | 20151008 | RICE COUNTY | 297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176652 | 20151012 | RICE COUNTY | 3,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179625 | 20151028 | RICE COUNTY | 841.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181298 | 20151125 | RICE COUNTY | 1,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181298 | 20151125 | RICE COUNTY | 297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181870 | 20151208 | RICE COUNTY | 4,409.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183204 | 20151214 | RICE COUNTY | 382.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 66,437.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353656 | 20150312 | RICE COUNTY | 1,366.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365397 | 20150609 | RICE COUNTY | 1,425.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376437 | 20150911 | RICE COUNTY | 2,080.45 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389023 | 20151210 | RICE COUNTY | 1,755.93 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,628.65 | ||
| LOCAL SALES TAX | 670 | 00347551 | 20150130 | RICE COUNTY | 48,611.76 |
| LOCAL SALES TAX | 670 | 00351288 | 20150227 | RICE COUNTY | 48,843.87 |
| LOCAL SALES TAX | 670 | 00355201 | 20150330 | RICE COUNTY | 40,721.53 |
| LOCAL SALES TAX | 670 | 00359819 | 20150429 | RICE COUNTY | 42,294.63 |
| LOCAL SALES TAX | 670 | 00363337 | 20150528 | RICE COUNTY | 45,645.46 |
| LOCAL SALES TAX | 670 | 00367279 | 20150629 | RICE COUNTY | 41,096.57 |
| LOCAL SALES TAX | 670 | 00371311 | 20150730 | RICE COUNTY | 38,751.35 |
| LOCAL SALES TAX | 670 | 00374484 | 20150828 | RICE COUNTY | 43,077.03 |
| LOCAL SALES TAX | 670 | 00378762 | 20150930 | RICE COUNTY | 46,120.32 |
| LOCAL SALES TAX | 670 | 00383561 | 20151029 | RICE COUNTY | 42,271.56 |
| LOCAL SALES TAX | 670 | 00387160 | 20151130 | RICE COUNTY | 44,454.80 |
| LOCAL SALES TAX | 670 | 00390698 | 20151228 | RICE COUNTY | 42,324.43 |
| *********************************** | TOTAL | LOCAL SALES TAX | 524,213.31 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208046 | 20150923 | RICE COUNTY | 82,514.39 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 82,514.39 | ||
| SETOFF PAYMENTS | 173 | 00093472 | 20150219 | RICE COUNTY | 341.01 |
| SETOFF PAYMENTS | 173 | 00094469 | 20150305 | RICE COUNTY | 312.08 |
| SETOFF PAYMENTS | 173 | 00094468 | 20150305 | RICE COUNTY | 164.08 |
| SETOFF PAYMENTS | 173 | 00095454 | 20150319 | RICE COUNTY | 509.55 |
| SETOFF PAYMENTS | 173 | 00096557 | 20150406 | RICE COUNTY | 454.86 |
| SETOFF PAYMENTS | 173 | 00097596 | 20150421 | RICE COUNTY | 785.39 |
| SETOFF PAYMENTS | 173 | 00098665 | 20150506 | RICE COUNTY | 230.04 |
| SETOFF PAYMENTS | 173 | 00100447 | 20150604 | RICE COUNTY | 132.84 |
| SETOFF PAYMENTS | 173 | 00101445 | 20150619 | RICE COUNTY | 95.58 |
| SETOFF PAYMENTS | 173 | 00103108 | 20150721 | RICE COUNTY | 222.43 |
| SETOFF PAYMENTS | 173 | 00104531 | 20150820 | RICE COUNTY | 12.26 |
| SETOFF PAYMENTS | 173 | 00105431 | 20150904 | RICE COUNTY | 76.95 |
| SETOFF PAYMENTS | 173 | 00108532 | 20151105 | RICE COUNTY | 400.09 |
| SETOFF PAYMENTS | 173 | 00110773 | 20151221 | RICE COUNTY | 95.42 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,832.58 | ||
| SEVERANCE TAX | 565 | 15207218 | 20150225 | RICE COUNTY | 24,534.30 |
| SEVERANCE TAX | 565 | 16207124 | 20151123 | RICE COUNTY | 8,806.80 |
| *********************************** | TOTAL | SEVERANCE TAX | 33,341.10 | ||
| SPECIAL HIGHWAY | 670 | 00345774 | 20150122 | RICE COUNTY | 123,248.04 |
| SPECIAL HIGHWAY | 670 | 00358376 | 20150421 | RICE COUNTY | 119,314.93 |
| SPECIAL HIGHWAY | 670 | 00369865 | 20150721 | RICE COUNTY | 125,343.93 |
| SPECIAL HIGHWAY | 670 | 00382005 | 20151021 | RICE COUNTY | 133,735.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 501,642.08 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160106 | 20150811 | RICE COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152237 | 20150106 | RICE COUNTY | 311.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152237 | 20150106 | RICE COUNTY | 2,738.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156997 | 20150224 | RICE COUNTY | 297.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158666 | 20150311 | RICE COUNTY | 400.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159968 | 20150403 | RICE COUNTY | 24.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159968 | 20150403 | RICE COUNTY | 2,047.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165169 | 20150520 | RICE COUNTY | 299.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165989 | 20150605 | RICE COUNTY | 824.78 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170550 | 20150723 | RICE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170768 | 20150727 | RICE COUNTY | 187.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177235 | 20151008 | RICE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,627.78 | ||
| TRANSIENT GUEST TAX | 670 | 00347116 | 20150129 | RICE COUNTY | 4,703.79 |
| TRANSIENT GUEST TAX | 670 | 00359558 | 20150428 | RICE COUNTY | 1,859.41 |
| TRANSIENT GUEST TAX | 670 | 00369680 | 20150720 | RICE COUNTY | 4,917.40 |
| TRANSIENT GUEST TAX | 670 | 00382684 | 20151022 | RICE COUNTY | 3,164.57 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 14,645.17 | ||
| VEHICLE LICENSE FEES | 565 | 15211176 | 20150410 | RICE COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365728 | 20150610 | RICE COUNTY | 582.70 |
| VEHICLE RENTAL TAX | 670 | 00386666 | 20151124 | RICE COUNTY | 127.48 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 710.18 | ||
| ************************GRAND TOTAL | 1,505,722.00 |