State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ALLEN COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395284 20160129 ALLEN COUNTY 20,533.89
COMPENSATING USE TAX 670 00399457 20160226 ALLEN COUNTY 19,871.01
COMPENSATING USE TAX 670 00404534 20160330 ALLEN COUNTY 15,456.20
COMPENSATING USE TAX 670 00409378 20160428 ALLEN COUNTY 16,396.34
COMPENSATING USE TAX 670 00413204 20160527 ALLEN COUNTY 14,327.94
COMPENSATING USE TAX 670 00417578 20160629 ALLEN COUNTY 15,961.11
COMPENSATING USE TAX 670 00421601 20160728 ALLEN COUNTY 15,665.04
COMPENSATING USE TAX 670 00425033 20160830 ALLEN COUNTY 17,201.68
COMPENSATING USE TAX 670 00429632 20160929 ALLEN COUNTY 16,474.34
COMPENSATING USE TAX 670 00432926 20161028 ALLEN COUNTY 17,045.02
*********************************** TOTAL COMPENSATING USE TAX 168,932.57
DOT - ELDERLY & HANDICAPPED TRANS 276 CE057511 20160408 ALLEN COUNTY 5,000.00
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 5,000.00
DRUG CONTROL PAYMENTS 565 17216001 20160722 ALLEN COUNTY 169.95
DRUG CONTROL PAYMENTS 565 17216053 20161019 ALLEN COUNTY 9,435.16
*********************************** TOTAL DRUG CONTROL PAYMENTS 9,605.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00063067 20160616 ALLEN COUNTY 63.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067229 20161216 ALLEN COUNTY 22,400.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 22,463.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012297 20160526 ALLEN COUNTY (500.00)
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012297 20160526 ALLEN COUNTY 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 0.00
LOCAL ALCOHOLIC LIQUOR 670 00402746 20160314 ALLEN COUNTY 4,169.73
LOCAL ALCOHOLIC LIQUOR 670 00416075 20160614 ALLEN COUNTY 3,112.80
LOCAL ALCOHOLIC LIQUOR 670 00427477 20160916 ALLEN COUNTY 3,155.36
LOCAL ALCOHOLIC LIQUOR 670 00438005 20161216 ALLEN COUNTY 3,819.48
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,257.37
LOCAL SALES TAX 670 00395285 20160129 ALLEN COUNTY 146,091.55
LOCAL SALES TAX 670 00399458 20160226 ALLEN COUNTY 136,113.57
LOCAL SALES TAX 670 00404533 20160330 ALLEN COUNTY 129,467.71
LOCAL SALES TAX 670 00409379 20160428 ALLEN COUNTY 132,297.82
LOCAL SALES TAX 670 00413205 20160527 ALLEN COUNTY 146,569.08
LOCAL SALES TAX 670 00417579 20160629 ALLEN COUNTY 138,367.77
LOCAL SALES TAX 670 00421602 20160728 ALLEN COUNTY 141,748.64
LOCAL SALES TAX 670 00425034 20160830 ALLEN COUNTY 139,244.75
LOCAL SALES TAX 670 00428968 20160929 ALLEN COUNTY 140,612.30
LOCAL SALES TAX 670 00432927 20161028 ALLEN COUNTY 172,369.28
LOCAL SALES TAX 670 00435821 20161129 ALLEN COUNTY 139,369.15
LOCAL SALES TAX 670 00439057 20161229 ALLEN COUNTY 128,227.15
*********************************** TOTAL LOCAL SALES TAX 1,690,478.77
SETOFF PAYMENTS 173 00111335 20160107 ALLEN COUNTY 205.37
SETOFF PAYMENTS 173 00111993 20160122 ALLEN COUNTY 690.45
SETOFF PAYMENTS 173 00112603 20160204 ALLEN COUNTY 671.59
SETOFF PAYMENTS 173 00113520 20160219 ALLEN COUNTY 3,521.44
SETOFF PAYMENTS 173 00113519 20160219 ALLEN COUNTY 144.85
SETOFF PAYMENTS 173 00114518 20160304 ALLEN COUNTY 5,681.17
SETOFF PAYMENTS 173 00114516 20160304 ALLEN COUNTY 1,364.72
SETOFF PAYMENTS 173 00115561 20160321 ALLEN COUNTY 228.25
SETOFF PAYMENTS 173 00115562 20160321 ALLEN COUNTY 3,403.44
SETOFF PAYMENTS 173 00116531 20160406 ALLEN COUNTY 449.86
SETOFF PAYMENTS 173 00116532 20160406 ALLEN COUNTY 3,142.37
SETOFF PAYMENTS 173 00117545 20160421 ALLEN COUNTY 127.82
SETOFF PAYMENTS 173 00117546 20160421 ALLEN COUNTY 1,077.06
SETOFF PAYMENTS 173 00118391 20160505 ALLEN COUNTY 1,950.59
SETOFF PAYMENTS 173 00118390 20160505 ALLEN COUNTY 600.78
SETOFF PAYMENTS 173 00119259 20160519 ALLEN COUNTY 2,391.56
SETOFF PAYMENTS 173 00119258 20160519 ALLEN COUNTY 49.59
SETOFF PAYMENTS 173 00119964 20160606 ALLEN COUNTY 62.79
SETOFF PAYMENTS 173 00121000 20160621 ALLEN COUNTY 628.31
SETOFF PAYMENTS 173 00121001 20160621 ALLEN COUNTY 805.95
SETOFF PAYMENTS 173 00121700 20160707 ALLEN COUNTY 421.20
SETOFF PAYMENTS 173 00121701 20160707 ALLEN COUNTY 545.13
SETOFF PAYMENTS 173 00122527 20160721 ALLEN COUNTY 1,723.95
SETOFF PAYMENTS 173 00123163 20160804 ALLEN COUNTY 489.67
SETOFF PAYMENTS 173 00123162 20160804 ALLEN COUNTY 397.19
SETOFF PAYMENTS 173 00123894 20160819 ALLEN COUNTY 1,321.57
SETOFF PAYMENTS 173 00124817 20160907 ALLEN COUNTY 2,291.45
SETOFF PAYMENTS 173 00124816 20160907 ALLEN COUNTY 24.90
SETOFF PAYMENTS 173 00125543 20160921 ALLEN COUNTY 692.00
SETOFF PAYMENTS 173 00125542 20160921 ALLEN COUNTY 205.99
SETOFF PAYMENTS 173 00126311 20161006 ALLEN COUNTY 1,263.77
SETOFF PAYMENTS 173 00126310 20161006 ALLEN COUNTY 354.41
SETOFF PAYMENTS 173 00126992 20161020 ALLEN COUNTY 384.75
SETOFF PAYMENTS 173 00127775 20161104 ALLEN COUNTY 789.08
SETOFF PAYMENTS 173 00128476 20161121 ALLEN COUNTY 34.20
SETOFF PAYMENTS 173 00129766 20161221 ALLEN COUNTY 69.01
*********************************** TOTAL SETOFF PAYMENTS 38,206.23
SEVERANCE TAX 565 16207142 20160203 ALLEN COUNTY 1,339.36
*********************************** TOTAL SEVERANCE TAX 1,339.36
SPECIAL HIGHWAY 670 00393844 20160122 ALLEN COUNTY 126,963.10
SPECIAL HIGHWAY 670 00407970 20160421 ALLEN COUNTY 121,433.81
SPECIAL HIGHWAY 670 00420285 20160721 ALLEN COUNTY 128,103.74
SPECIAL HIGHWAY 670 00431587 20161020 ALLEN COUNTY 138,993.86
*********************************** TOTAL SPECIAL HIGHWAY 515,494.51
SPECIAL HIGHWAY EQUAL & ADJ 670 00408857 20160422 ALLEN COUNTY 24,375.42
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 24,375.42
STATE AID - BOARD OF AGRICULTURE 046 SC170016 20160720 ALLEN COUNTY CONSERVATION DISTRICT 12,500.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 12,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200629 20160803 ALLEN COUNTY 1,029.63
STATE AID - HEALTH AND ENVIRONMENT 264 10206387 20160919 ALLEN COUNTY 403.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,433.13
VEHICLE LICENSE FEES 565 16211030 20160125 ALLEN COUNTY 875.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00416753 20160616 ALLEN COUNTY 427.96
VEHICLE RENTAL TAX 670 00435515 20161122 ALLEN COUNTY 288.01
*********************************** TOTAL VEHICLE RENTAL TAX 715.97
************************GRAND TOTAL 2,505,676.44