State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443367 | 20170130 | SALINE COUNTY | 32,670.68 |
| COMPENSATING USE TAX | 670 | 00446833 | 20170227 | SALINE COUNTY | 42,646.47 |
| COMPENSATING USE TAX | 670 | 00451320 | 20170330 | SALINE COUNTY | 26,370.06 |
| COMPENSATING USE TAX | 670 | 00456129 | 20170427 | SALINE COUNTY | 30,916.73 |
| COMPENSATING USE TAX | 670 | 00460023 | 20170530 | SALINE COUNTY | 30,615.56 |
| COMPENSATING USE TAX | 670 | 00463866 | 20170629 | SALINE COUNTY | 30,582.11 |
| COMPENSATING USE TAX | 670 | 00468880 | 20170728 | SALINE COUNTY | 34,212.88 |
| COMPENSATING USE TAX | 670 | 00473275 | 20170830 | SALINE COUNTY | 29,771.91 |
| COMPENSATING USE TAX | 670 | 00477309 | 20170928 | SALINE COUNTY | 26,718.98 |
| COMPENSATING USE TAX | 670 | 00482268 | 20171030 | SALINE COUNTY | 33,775.83 |
| COMPENSATING USE TAX | 670 | 00487823 | 20171129 | SALINE COUNTY | 37,497.37 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 355,778.58 | ||
| DOT - CONNECTING LINKS | 276 | CE066934 | 20170322 | SALINE COUNTY | 143,725.99 |
| DOT - CONNECTING LINKS | 276 | CE067553 | 20170417 | SALINE COUNTY | 127,511.46 |
| DOT - CONNECTING LINKS | 276 | CE067555 | 20170417 | SALINE COUNTY | 32,210.57 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 303,448.02 | ||
| DOT - RENT | 276 | 00212188 | 20170818 | SALINE COUNTY | 900.00 |
| *********************************** | TOTAL | DOT - RENT | 900.00 | ||
| DRUG CONTROL PAYMENTS | 565 | 17216133 | 20170124 | SALINE COUNTY | 4,695.00 |
| DRUG CONTROL PAYMENTS | 565 | 17216179 | 20170418 | SALINE COUNTY | 4,269.17 |
| DRUG CONTROL PAYMENTS | 565 | 18216036 | 20170725 | SALINE COUNTY | 9,162.94 |
| DRUG CONTROL PAYMENTS | 565 | 18216076 | 20171018 | SALINE COUNTY | 539.24 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 18,666.35 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066749 | 20170310 | SALINE COUNTY | 643.60 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067224 | 20170330 | SALINE COUNTY | 671.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068305 | 20170516 | SALINE COUNTY | 739.23 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068304 | 20170516 | SALINE COUNTY | 1,485.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069678 | 20170705 | SALINE COUNTY | 3,074.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070772 | 20170811 | SALINE COUNTY | 673.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071536 | 20170912 | SALINE COUNTY | 588.96 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072138 | 20171003 | SALINE COUNTY | 3,684.94 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073199 | 20171116 | SALINE COUNTY | 690.28 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,251.48 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215220 | 20170109 | SALINE COUNTY | 5,541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215220 | 20170109 | SALINE COUNTY | 9,318.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215221 | 20170109 | SALINE COUNTY | 7,114.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215220 | 20170109 | SALINE COUNTY | 4,634.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215221 | 20170109 | SALINE COUNTY | 2,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215220 | 20170109 | SALINE COUNTY | 6,236.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214915 | 20170118 | SALINE COUNTY | 31,698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218682 | 20170209 | SALINE COUNTY | 9,738.70 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219103 | 20170215 | SALINE COUNTY | 9,319.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219104 | 20170215 | SALINE COUNTY | 7,114.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219103 | 20170215 | SALINE COUNTY | 4,634.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219103 | 20170215 | SALINE COUNTY | 4,792.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219104 | 20170215 | SALINE COUNTY | 503.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218914 | 20170223 | SALINE COUNTY | 27,667.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220638 | 20170306 | SALINE COUNTY | 28,245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220976 | 20170317 | SALINE COUNTY | 2,744.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223794 | 20170406 | SALINE COUNTY | 7,114.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222513 | 20170406 | SALINE COUNTY | 4,634.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222513 | 20170406 | SALINE COUNTY | 2,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222513 | 20170406 | SALINE COUNTY | 6,236.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224373 | 20170420 | SALINE COUNTY | 3,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224624 | 20170420 | SALINE COUNTY | 2,071.22 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226126 | 20170508 | SALINE COUNTY | 11,763.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 3,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227505 | 20170525 | SALINE COUNTY | 7,113.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 3,575.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 2,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226994 | 20170530 | SALINE COUNTY | 67,170.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10229244 | 20170620 | SALINE COUNTY | 614.91 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10230270 | 20170620 | SALINE COUNTY | 27,970.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10231519 | 20170719 | SALINE COUNTY | 2,075.26 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10231521 | 20170719 | SALINE COUNTY | 1,702.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232895 | 20170727 | SALINE COUNTY | 8,017.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232895 | 20170727 | SALINE COUNTY | 10,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232894 | 20170727 | SALINE COUNTY | 10,201.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232895 | 20170727 | SALINE COUNTY | 23,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232894 | 20170727 | SALINE COUNTY | 33,949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232894 | 20170727 | SALINE COUNTY | 6,951.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234047 | 20170807 | SALINE COUNTY | 30,896.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232525 | 20170807 | SALINE COUNTY | 2,008.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232776 | 20170807 | SALINE COUNTY | 27,946.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233710 | 20170810 | SALINE COUNTY | 10,322.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10235162 | 20170828 | SALINE COUNTY | 182.97 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236135 | 20170905 | SALINE COUNTY | 4,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10237638 | 20170929 | SALINE COUNTY | 28,762.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239809 | 20171012 | SALINE COUNTY | 9,319.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239808 | 20171012 | SALINE COUNTY | 5,101.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239809 | 20171012 | SALINE COUNTY | 5,005.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239808 | 20171012 | SALINE COUNTY | 16,974.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239809 | 20171012 | SALINE COUNTY | 11,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239808 | 20171012 | SALINE COUNTY | 4,656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10240130 | 20171024 | SALINE COUNTY | 25,829.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10240443 | 20171025 | SALINE COUNTY | 46.80 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242639 | 20171115 | SALINE COUNTY | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243369 | 20171127 | SALINE COUNTY | 9,319.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243369 | 20171127 | SALINE COUNTY | 11,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243365 | 20171127 | SALINE COUNTY | 5,379.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243369 | 20171127 | SALINE COUNTY | 3,620.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243365 | 20171127 | SALINE COUNTY | 3,751.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243365 | 20171127 | SALINE COUNTY | 11,595.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 635,584.61 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7707221 | 20170201 | SALINE COUNTY | 3,880.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,880.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449697 | 20170316 | SALINE COUNTY | 12,450.88 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455623 | 20170426 | SALINE COUNTY | 11,696.42 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470769 | 20170804 | SALINE COUNTY | 10,318.72 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484051 | 20171103 | SALINE COUNTY | 7,693.98 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 42,160.00 | ||
| LOCAL SALES TAX | 670 | 00443368 | 20170130 | SALINE COUNTY | 343,659.45 |
| LOCAL SALES TAX | 670 | 00446834 | 20170227 | SALINE COUNTY | 419,637.36 |
| LOCAL SALES TAX | 670 | 00451321 | 20170330 | SALINE COUNTY | 310,873.58 |
| LOCAL SALES TAX | 670 | 00456130 | 20170427 | SALINE COUNTY | 331,156.73 |
| LOCAL SALES TAX | 670 | 00460022 | 20170530 | SALINE COUNTY | 361,487.28 |
| LOCAL SALES TAX | 670 | 00463867 | 20170629 | SALINE COUNTY | 338,918.26 |
| LOCAL SALES TAX | 670 | 00468881 | 20170728 | SALINE COUNTY | 345,242.52 |
| LOCAL SALES TAX | 670 | 00473276 | 20170830 | SALINE COUNTY | 365,336.05 |
| LOCAL SALES TAX | 670 | 00477310 | 20170928 | SALINE COUNTY | 355,772.59 |
| LOCAL SALES TAX | 670 | 00482269 | 20171030 | SALINE COUNTY | 365,406.89 |
| LOCAL SALES TAX | 670 | 00487822 | 20171129 | SALINE COUNTY | 349,997.08 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,887,487.79 | ||
| SETOFF PAYMENTS | 173 | 00131086 | 20170126 | SALINE COUNTY | 32.40 |
| SETOFF PAYMENTS | 173 | 00132460 | 20170222 | SALINE COUNTY | 63.54 |
| SETOFF PAYMENTS | 173 | 00133300 | 20170306 | SALINE COUNTY | 218.70 |
| SETOFF PAYMENTS | 173 | 00134321 | 20170321 | SALINE COUNTY | 284.02 |
| SETOFF PAYMENTS | 173 | 00135364 | 20170406 | SALINE COUNTY | 117.45 |
| SETOFF PAYMENTS | 173 | 00136317 | 20170420 | SALINE COUNTY | 32.40 |
| SETOFF PAYMENTS | 173 | 00137113 | 20170504 | SALINE COUNTY | 95.58 |
| SETOFF PAYMENTS | 173 | 00137886 | 20170519 | SALINE COUNTY | 89.10 |
| SETOFF PAYMENTS | 173 | 00141064 | 20170720 | SALINE COUNTY | 32.40 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 965.59 | ||
| SEVERANCE TAX | 565 | 17207185 | 20170210 | SALINE COUNTY | 465.18 |
| SEVERANCE TAX | 565 | 17207253 | 20170522 | SALINE COUNTY | 553.46 |
| SEVERANCE TAX | 565 | 18207055 | 20170822 | SALINE COUNTY | 573.68 |
| SEVERANCE TAX | 565 | 18207127 | 20171016 | SALINE COUNTY | 519.44 |
| *********************************** | TOTAL | SEVERANCE TAX | 2,111.76 | ||
| SPECIAL HIGHWAY | 670 | 00442040 | 20170123 | SALINE COUNTY | 344,644.60 |
| SPECIAL HIGHWAY | 670 | 00454451 | 20170421 | SALINE COUNTY | 319,844.52 |
| SPECIAL HIGHWAY | 670 | 00467135 | 20170721 | SALINE COUNTY | 339,080.26 |
| SPECIAL HIGHWAY | 670 | 00480721 | 20171023 | SALINE COUNTY | 352,805.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,356,374.44 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455313 | 20170424 | SALINE COUNTY | 106,993.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 106,993.18 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180042 | 20170717 | SALINE COUNTY CONSERVATION DISTRICT | 20,149.22 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,149.22 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030259 | 20170109 | SALINE COUNTY | 187,818.82 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030286 | 20170109 | SALINE COUNTY | 33,689.84 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030286 | 20170109 | SALINE COUNTY | 425,923.28 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00031507 | 20170407 | SALINE COUNTY | 194,330.38 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032706 | 20170707 | SALINE COUNTY | 194,330.38 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032744 | 20170710 | SALINE COUNTY | 37,245.10 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032744 | 20170710 | SALINE COUNTY | 483,123.14 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034125 | 20171013 | SALINE COUNTY | 136,409.63 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,692,870.57 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10214190 | 20170105 | SALINE COUNTY | 566.20 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215221 | 20170109 | SALINE COUNTY | 4,440.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215220 | 20170109 | SALINE COUNTY | 17,756.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10219104 | 20170215 | SALINE COUNTY | 5,956.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10219103 | 20170215 | SALINE COUNTY | 13,806.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218375 | 20170217 | SALINE COUNTY | 450.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221990 | 20170317 | SALINE COUNTY | 4,779.32 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10223794 | 20170406 | SALINE COUNTY | 6,459.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222513 | 20170406 | SALINE COUNTY | 15,494.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222513 | 20170406 | SALINE COUNTY | 7,199.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 9,319.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 7,697.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227505 | 20170525 | SALINE COUNTY | 6,459.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227504 | 20170525 | SALINE COUNTY | 7,046.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10231536 | 20170717 | SALINE COUNTY | 555.48 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232894 | 20170727 | SALINE COUNTY | 9,441.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232895 | 20170727 | SALINE COUNTY | 10,622.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10235820 | 20170905 | SALINE COUNTY | 756.68 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239808 | 20171012 | SALINE COUNTY | 9,441.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10241905 | 20171115 | SALINE COUNTY | 245.02 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243365 | 20171127 | SALINE COUNTY | 905.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243369 | 20171127 | SALINE COUNTY | 1,385.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 140,777.70 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00016417 | 20170105 | SALINE COUNTY | 3,000.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00017028 | 20170406 | SALINE COUNTY | 3,000.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00017989 | 20170803 | SALINE COUNTY | 3,000.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00018469 | 20171013 | SALINE COUNTY | 3,000.00 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 12,000.00 | ||
| VEHICLE LICENSE FEES | 565 | 17211086 | 20170112 | SALINE COUNTY | 2,450.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463375 | 20170626 | SALINE COUNTY | 38,822.87 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 38,822.87 | ||
| ************************GRAND TOTAL | 8,633,672.16 |