State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395322 | 20160129 | DOUGLAS COUNTY | 70,122.35 |
| COMPENSATING USE TAX | 670 | 00399495 | 20160226 | DOUGLAS COUNTY | 73,452.61 |
| COMPENSATING USE TAX | 670 | 00404572 | 20160330 | DOUGLAS COUNTY | 57,389.61 |
| COMPENSATING USE TAX | 670 | 00409416 | 20160428 | DOUGLAS COUNTY | 49,545.05 |
| COMPENSATING USE TAX | 670 | 00413242 | 20160527 | DOUGLAS COUNTY | 57,996.29 |
| COMPENSATING USE TAX | 670 | 00417616 | 20160629 | DOUGLAS COUNTY | 66,546.00 |
| COMPENSATING USE TAX | 670 | 00421639 | 20160728 | DOUGLAS COUNTY | 45,346.97 |
| COMPENSATING USE TAX | 670 | 00425071 | 20160830 | DOUGLAS COUNTY | 56,170.70 |
| COMPENSATING USE TAX | 670 | 00429651 | 20160929 | DOUGLAS COUNTY | 59,041.60 |
| COMPENSATING USE TAX | 670 | 00432964 | 20161028 | DOUGLAS COUNTY | 59,717.43 |
| COMPENSATING USE TAX | 670 | 00435858 | 20161129 | DOUGLAS COUNTY | 71,637.83 |
| COMPENSATING USE TAX | 670 | 00439094 | 20161229 | DOUGLAS COUNTY | 57,575.27 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 724,541.71 | ||
| DOT - CONNECTING LINKS | 276 | CE057168 | 20160330 | DOUGLAS COUNTY | 617,210.45 |
| DOT - CONNECTING LINKS | 276 | CE060787 | 20160802 | DOUGLAS COUNTY | 607,402.42 |
| DOT - CONNECTING LINKS | 276 | CE064109 | 20161212 | DOUGLAS COUNTY | 120,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 1,344,612.87 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00181862 | 20160720 | DOUGLAS COUNTY | 28.29 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 28.29 | ||
| DRUG CONTROL PAYMENTS | 565 | 16216091 | 20160121 | DOUGLAS COUNTY | 1,293.75 |
| DRUG CONTROL PAYMENTS | 565 | 16216134 | 20160422 | DOUGLAS COUNTY | 681.47 |
| DRUG CONTROL PAYMENTS | 565 | 17216008 | 20160722 | DOUGLAS COUNTY | 2,915.71 |
| DRUG CONTROL PAYMENTS | 565 | 17216058 | 20161019 | DOUGLAS COUNTY | 1,098.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 5,989.68 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062032 | 20160426 | DOUGLAS COUNTY | 23,263.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066898 | 20161208 | DOUGLAS COUNTY | 48,401.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 71,664.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00026518 | 20160329 | DOUGLAS COUNTY | 384.73 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 384.73 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00122742 | 20160721 | DOUGLAS COUNTY | 604.64 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 604.64 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055248 | 20160125 | DOUGLAS COUNTY | 1,052.61 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056876 | 20160315 | DOUGLAS COUNTY | 40,584.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058774 | 20160526 | DOUGLAS COUNTY | 459.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058775 | 20160526 | DOUGLAS COUNTY | 726.57 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059635 | 20160627 | DOUGLAS COUNTY | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059788 | 20160627 | DOUGLAS COUNTY | 2,345.99 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060275 | 20160713 | DOUGLAS COUNTY | 614.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061507 | 20160829 | DOUGLAS COUNTY | 518.01 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061506 | 20160829 | DOUGLAS COUNTY | 163.40 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062069 | 20160920 | DOUGLAS COUNTY | 3,669.27 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062549 | 20161010 | DOUGLAS COUNTY | 245.10 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188461 | 20161011 | DOUGLAS COUNTY | 4,499.88 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 55,378.80 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015212 | 20160113 | DOUGLAS COUNTY | 2,823.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015332 | 20160126 | DOUGLAS COUNTY | 2,587.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015447 | 20160222 | DOUGLAS COUNTY | 3,045.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015624 | 20160304 | DOUGLAS COUNTY | 2,843.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015788 | 20160330 | DOUGLAS COUNTY | 2,920.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015921 | 20160425 | DOUGLAS COUNTY | 4,382.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015939 | 20160425 | DOUGLAS COUNTY | 4,518.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016047 | 20160428 | DOUGLAS COUNTY | 2,920.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016216 | 20160527 | DOUGLAS COUNTY | 4,518.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016266 | 20160531 | DOUGLAS COUNTY | 4,381.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016416 | 20160615 | DOUGLAS COUNTY | 6,836.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016481 | 20160621 | DOUGLAS COUNTY | 3,043.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016613 | 20160628 | DOUGLAS COUNTY | 4,531.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016703 | 20160725 | DOUGLAS COUNTY | 2,920.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016894 | 20160825 | DOUGLAS COUNTY | 4,531.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016983 | 20160908 | DOUGLAS COUNTY | 3,244.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017083 | 20160915 | DOUGLAS COUNTY | 4,531.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017165 | 20161007 | DOUGLAS COUNTY | 3,944.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017272 | 20161020 | DOUGLAS COUNTY | 4,531.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017406 | 20161101 | DOUGLAS COUNTY | 2,792.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017590 | 20161208 | DOUGLAS COUNTY | 6,797.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017771 | 20161229 | DOUGLAS COUNTY | 3,369.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 86,006.00 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00009749 | 20161212 | DOUGLAS COUNTY | 8,400.00 |
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00009813 | 20161230 | DOUGLAS COUNTY | 8,789.01 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 17,189.01 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402768 | 20160314 | DOUGLAS COUNTY | 10,490.13 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416096 | 20160614 | DOUGLAS COUNTY | 11,993.74 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427498 | 20160916 | DOUGLAS COUNTY | 22,098.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438026 | 20161216 | DOUGLAS COUNTY | 9,507.80 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 54,089.75 | ||
| LOCAL SALES TAX | 670 | 00395323 | 20160129 | DOUGLAS COUNTY | 483,099.42 |
| LOCAL SALES TAX | 670 | 00399496 | 20160226 | DOUGLAS COUNTY | 558,498.09 |
| LOCAL SALES TAX | 670 | 00404571 | 20160330 | DOUGLAS COUNTY | 494,277.49 |
| LOCAL SALES TAX | 670 | 00409417 | 20160428 | DOUGLAS COUNTY | 484,826.98 |
| LOCAL SALES TAX | 670 | 00413243 | 20160527 | DOUGLAS COUNTY | 533,810.66 |
| LOCAL SALES TAX | 670 | 00417617 | 20160629 | DOUGLAS COUNTY | 488,859.34 |
| LOCAL SALES TAX | 670 | 00421640 | 20160728 | DOUGLAS COUNTY | 516,504.84 |
| LOCAL SALES TAX | 670 | 00425072 | 20160830 | DOUGLAS COUNTY | 517,177.87 |
| LOCAL SALES TAX | 670 | 00428987 | 20160929 | DOUGLAS COUNTY | 511,231.86 |
| LOCAL SALES TAX | 670 | 00432965 | 20161028 | DOUGLAS COUNTY | 557,652.39 |
| LOCAL SALES TAX | 670 | 00435859 | 20161129 | DOUGLAS COUNTY | 527,558.08 |
| LOCAL SALES TAX | 670 | 00439095 | 20161229 | DOUGLAS COUNTY | 526,941.23 |
| *********************************** | TOTAL | LOCAL SALES TAX | 6,200,438.25 | ||
| SETOFF PAYMENTS | 173 | 00111309 | 20160107 | DOUGLAS COUNTY | 683.66 |
| SETOFF PAYMENTS | 173 | 00111969 | 20160122 | DOUGLAS COUNTY | 309.44 |
| SETOFF PAYMENTS | 173 | 00112583 | 20160204 | DOUGLAS COUNTY | 509.10 |
| SETOFF PAYMENTS | 173 | 00113465 | 20160219 | DOUGLAS COUNTY | 10,817.76 |
| SETOFF PAYMENTS | 173 | 00114456 | 20160304 | DOUGLAS COUNTY | 8,837.71 |
| SETOFF PAYMENTS | 173 | 00115496 | 20160321 | DOUGLAS COUNTY | 6,075.59 |
| SETOFF PAYMENTS | 173 | 00115402 | 20160324 | DOUGLAS COUNTY | 579.00 |
| SETOFF PAYMENTS | 173 | 00116480 | 20160406 | DOUGLAS COUNTY | 135.31 |
| SETOFF PAYMENTS | 173 | 00116479 | 20160406 | DOUGLAS COUNTY | 5,307.24 |
| SETOFF PAYMENTS | 173 | 00117499 | 20160421 | DOUGLAS COUNTY | 4,071.49 |
| SETOFF PAYMENTS | 173 | 00117500 | 20160421 | DOUGLAS COUNTY | 928.88 |
| SETOFF PAYMENTS | 173 | 00118342 | 20160505 | DOUGLAS COUNTY | 59.09 |
| SETOFF PAYMENTS | 173 | 00118341 | 20160505 | DOUGLAS COUNTY | 2,071.68 |
| SETOFF PAYMENTS | 173 | 00119210 | 20160519 | DOUGLAS COUNTY | 1,037.23 |
| SETOFF PAYMENTS | 173 | 00119211 | 20160519 | DOUGLAS COUNTY | 87.98 |
| SETOFF PAYMENTS | 173 | 00119919 | 20160606 | DOUGLAS COUNTY | 379.31 |
| SETOFF PAYMENTS | 173 | 00119918 | 20160606 | DOUGLAS COUNTY | 2,010.15 |
| SETOFF PAYMENTS | 173 | 00120961 | 20160621 | DOUGLAS COUNTY | 412.51 |
| SETOFF PAYMENTS | 173 | 00120962 | 20160621 | DOUGLAS COUNTY | 40.46 |
| SETOFF PAYMENTS | 173 | 00121667 | 20160707 | DOUGLAS COUNTY | 139.32 |
| SETOFF PAYMENTS | 173 | 00121666 | 20160707 | DOUGLAS COUNTY | 637.14 |
| SETOFF PAYMENTS | 173 | 00122478 | 20160719 | DOUGLAS COUNTY | 458.05 |
| SETOFF PAYMENTS | 173 | 00122480 | 20160721 | DOUGLAS COUNTY | 1,046.96 |
| SETOFF PAYMENTS | 173 | 00122479 | 20160721 | DOUGLAS COUNTY | 1,569.38 |
| SETOFF PAYMENTS | 173 | 00123126 | 20160804 | DOUGLAS COUNTY | 15.08 |
| SETOFF PAYMENTS | 173 | 00123855 | 20160819 | DOUGLAS COUNTY | 1,607.29 |
| SETOFF PAYMENTS | 173 | 00123857 | 20160819 | DOUGLAS COUNTY | 12.03 |
| SETOFF PAYMENTS | 173 | 00124777 | 20160907 | DOUGLAS COUNTY | 1,456.65 |
| SETOFF PAYMENTS | 173 | 00125509 | 20160921 | DOUGLAS COUNTY | 2,532.19 |
| SETOFF PAYMENTS | 173 | 00126283 | 20161006 | DOUGLAS COUNTY | 4.56 |
| SETOFF PAYMENTS | 173 | 00126282 | 20161006 | DOUGLAS COUNTY | 146.68 |
| SETOFF PAYMENTS | 173 | 00126957 | 20161020 | DOUGLAS COUNTY | 7.39 |
| SETOFF PAYMENTS | 173 | 00127737 | 20161104 | DOUGLAS COUNTY | 183.54 |
| SETOFF PAYMENTS | 173 | 00127736 | 20161104 | DOUGLAS COUNTY | 664.06 |
| SETOFF PAYMENTS | 173 | 00128446 | 20161121 | DOUGLAS COUNTY | 315.36 |
| SETOFF PAYMENTS | 173 | 00129037 | 20161206 | DOUGLAS COUNTY | 106.93 |
| SETOFF PAYMENTS | 173 | 00129742 | 20161221 | DOUGLAS COUNTY | 106.98 |
| SETOFF PAYMENTS | 173 | 00129741 | 20161221 | DOUGLAS COUNTY | 31.62 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 55,394.80 | ||
| SPECIAL HIGHWAY | 670 | 00393866 | 20160122 | DOUGLAS COUNTY | 670,762.80 |
| SPECIAL HIGHWAY | 670 | 00407992 | 20160421 | DOUGLAS COUNTY | 647,137.74 |
| SPECIAL HIGHWAY | 670 | 00420307 | 20160721 | DOUGLAS COUNTY | 551,653.34 |
| SPECIAL HIGHWAY | 670 | 00431609 | 20161020 | DOUGLAS COUNTY | 600,011.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 2,469,565.76 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408879 | 20160422 | DOUGLAS COUNTY | 32,239.92 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 32,239.92 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170023 | 20160720 | DOUGLAS COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025543 | 20160112 | DOUGLAS COUNTY | 30,361.44 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025543 | 20160112 | DOUGLAS COUNTY | 209,631.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0005785 | 20160125 | DOUGLAS COUNTY | 1,080.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025775 | 20160204 | DOUGLAS COUNTY | 17,038.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0005833 | 20160211 | DOUGLAS COUNTY | 1,080.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0005861 | 20160226 | DOUGLAS COUNTY | 600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0005925 | 20160329 | DOUGLAS COUNTY | 1,080.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026679 | 20160406 | DOUGLAS COUNTY | 32,565.65 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0005992 | 20160428 | DOUGLAS COUNTY | 3,600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006029 | 20160531 | DOUGLAS COUNTY | 6,960.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006085 | 20160624 | DOUGLAS COUNTY | 8,760.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027857 | 20160707 | DOUGLAS COUNTY | 48,128.34 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027857 | 20160707 | DOUGLAS COUNTY | 204,111.06 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027950 | 20160713 | DOUGLAS COUNTY | 124,785.80 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006131 | 20160811 | DOUGLAS COUNTY | 2,160.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006169 | 20160823 | DOUGLAS COUNTY | 1,320.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006201 | 20160908 | DOUGLAS COUNTY | 600.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029063 | 20161006 | DOUGLAS COUNTY | 116,682.87 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006242 | 20161007 | DOUGLAS COUNTY | 5,280.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006277 | 20161028 | DOUGLAS COUNTY | 840.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006313 | 20161128 | DOUGLAS COUNTY | 120.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | P0006346 | 20161223 | DOUGLAS COUNTY | 1,200.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 817,984.16 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00013839 | 20160104 | DOUGLAS COUNTY | 11,046.11 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00014613 | 20160408 | DOUGLAS COUNTY | 11,046.12 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00015450 | 20160729 | DOUGLAS COUNTY | 11,721.20 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00015899 | 20161005 | DOUGLAS COUNTY | 11,721.20 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 45,534.63 | ||
| STATE AID - WILDLIFE & PARKS | 710 | 00168195 | 20160824 | DOUGLAS COUNTY | 40,000.00 |
| *********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 40,000.00 | ||
| VEHICLE LICENSE FEES | 565 | 16211049 | 20160125 | DOUGLAS COUNTY | 5,600.00 |
| VEHICLE LICENSE FEES | 565 | 16211128 | 20160426 | DOUGLAS COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 17211002 | 20160808 | DOUGLAS COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 6,125.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416770 | 20160616 | DOUGLAS COUNTY | 77,911.98 |
| VEHICLE RENTAL TAX | 670 | 00435528 | 20161122 | DOUGLAS COUNTY | 73,424.09 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 151,336.07 | ||
| ************************GRAND TOTAL | 12,200,893.07 |