State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050455 | 20110128 | BARBER COUNTY TREASURER | 10,302.54 |
| COMPENSATING USE TAX | 670 | 00057307 | 20110228 | BARBER COUNTY TREASURER | 10,117.93 |
| COMPENSATING USE TAX | 670 | 00064902 | 20110330 | BARBER COUNTY TREASURER | 6,990.37 |
| COMPENSATING USE TAX | 670 | 00073738 | 20110428 | BARBER COUNTY TREASURER | 5,103.01 |
| COMPENSATING USE TAX | 670 | 00080161 | 20110527 | BARBER COUNTY TREASURER | 12,131.64 |
| COMPENSATING USE TAX | 670 | 00086205 | 20110629 | BARBER COUNTY TREASURER | 18,166.89 |
| COMPENSATING USE TAX | 670 | 00092455 | 20110728 | BARBER COUNTY TREASURER | 10,231.92 |
| COMPENSATING USE TAX | 670 | 00099070 | 20110830 | BARBER COUNTY TREASURER | 11,101.96 |
| COMPENSATING USE TAX | 670 | 00106483 | 20110928 | BARBER COUNTY TREASURER | 5,701.21 |
| COMPENSATING USE TAX | 670 | 00118087 | 20111027 | BARBER COUNTY TREASURER | 8,539.73 |
| COMPENSATING USE TAX | 670 | 00123237 | 20111128 | BARBER COUNTY TREASURER | 5,872.16 |
| COMPENSATING USE TAX | 670 | 00129568 | 20111227 | BARBER COUNTY TREASURER | 6,057.48 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 110,316.84 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00007831 | 20110207 | BARBER COUNTY TREASURER | 8,437.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017712 | 20111208 | BARBER COUNTY TREASURER | 8,437.50 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 16,875.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012626 | 20110107 | BARBER COUNTY TREASURER | 1,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012626 | 20110107 | BARBER COUNTY TREASURER | 552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015546 | 20110222 | BARBER COUNTY TREASURER | 551.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015887 | 20110228 | BARBER COUNTY TREASURER | 3,588.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016778 | 20110310 | BARBER COUNTY TREASURER | 1,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017845 | 20110324 | BARBER COUNTY TREASURER | 552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017845 | 20110324 | BARBER COUNTY TREASURER | 2,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022470 | 20110606 | BARBER COUNTY TREASURER | 551.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026583 | 20110729 | BARBER COUNTY TREASURER | 1,103.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026583 | 20110729 | BARBER COUNTY TREASURER | 1,210.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025618 | 20110729 | BARBER COUNTY TREASURER | 3,172.74 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033398 | 20110929 | BARBER COUNTY TREASURER | 9,437.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033401 | 20110929 | BARBER COUNTY TREASURER | 2,253.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033612 | 20111003 | BARBER COUNTY TREASURER | 552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037812 | 20111108 | BARBER COUNTY TREASURER | 552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039915 | 20111125 | BARBER COUNTY TREASURER | 11,929.55 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039886 | 20111125 | BARBER COUNTY TREASURER | 3,598.40 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 44,603.19 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2708154 | 20111108 | BARBER COUNTY TREASURER | 2,500.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,500.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060646 | 20110309 | BARBER COUNTY TREASURER | 1,737.02 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079793 | 20110526 | BARBER COUNTY TREASURER | 2,316.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103284 | 20110914 | BARBER COUNTY TREASURER | 2,510.90 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126625 | 20111213 | BARBER COUNTY TREASURER | 2,206.04 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,770.78 | ||
| LOCAL SALES TAX | 670 | 00050456 | 20110128 | BARBER COUNTY TREASURER | 41,217.50 |
| LOCAL SALES TAX | 670 | 00057306 | 20110228 | BARBER COUNTY TREASURER | 39,030.75 |
| LOCAL SALES TAX | 670 | 00064903 | 20110330 | BARBER COUNTY TREASURER | 41,360.26 |
| LOCAL SALES TAX | 670 | 00073739 | 20110428 | BARBER COUNTY TREASURER | 32,795.59 |
| LOCAL SALES TAX | 670 | 00080162 | 20110527 | BARBER COUNTY TREASURER | 50,468.09 |
| LOCAL SALES TAX | 670 | 00086206 | 20110629 | BARBER COUNTY TREASURER | 52,128.58 |
| LOCAL SALES TAX | 670 | 00092456 | 20110728 | BARBER COUNTY TREASURER | 48,841.56 |
| LOCAL SALES TAX | 670 | 00099071 | 20110830 | BARBER COUNTY TREASURER | 51,757.80 |
| LOCAL SALES TAX | 670 | 00106484 | 20110928 | BARBER COUNTY TREASURER | 41,311.83 |
| LOCAL SALES TAX | 670 | 00118088 | 20111027 | BARBER COUNTY TREASURER | 50,420.82 |
| LOCAL SALES TAX | 670 | 00123238 | 20111128 | BARBER COUNTY TREASURER | 49,558.20 |
| LOCAL SALES TAX | 670 | 00129569 | 20111227 | BARBER COUNTY TREASURER | 50,631.37 |
| *********************************** | TOTAL | LOCAL SALES TAX | 549,522.35 | ||
| SEVERANCE TAX | 565 | 11207162 | 20110301 | BARBER COUNTY TREASURER | 131,989.22 |
| SEVERANCE TAX | 565 | 11207237 | 20110518 | BARBER COUNTY TREASURER | 164,665.12 |
| SEVERANCE TAX | 565 | 12207003 | 20110816 | BARBER COUNTY TREASURER | 154,818.32 |
| SEVERANCE TAX | 565 | 12207081 | 20111128 | BARBER COUNTY TREASURER | 175,175.74 |
| *********************************** | TOTAL | SEVERANCE TAX | 626,648.40 | ||
| SPECIAL HIGHWAY | 670 | 00048499 | 20110124 | BARBER COUNTY TREASURER | 70,627.82 |
| SPECIAL HIGHWAY | 670 | 00070709 | 20110420 | BARBER COUNTY TREASURER | 67,287.83 |
| SPECIAL HIGHWAY | 670 | 00090086 | 20110721 | BARBER COUNTY TREASURER | 71,816.49 |
| SPECIAL HIGHWAY | 670 | 00116354 | 20111020 | BARBER COUNTY TREASURER | 74,295.84 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 284,027.98 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072279 | 20110421 | BARBER COUNTY TREASURER | 226.28 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 226.28 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200040 | 20110706 | BARBER COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00007831 | 20110207 | BARBER COUNTY TREASURER | 2,812.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017712 | 20111208 | BARBER COUNTY TREASURER | 2,812.50 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,625.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012626 | 20110107 | BARBER COUNTY TREASURER | 420.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013707 | 20110121 | BARBER COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015546 | 20110222 | BARBER COUNTY TREASURER | 420.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10017845 | 20110324 | BARBER COUNTY TREASURER | 2,170.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018768 | 20110418 | BARBER COUNTY TREASURER | 246.46 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022470 | 20110606 | BARBER COUNTY TREASURER | 421.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026583 | 20110729 | BARBER COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029451 | 20110823 | BARBER COUNTY TREASURER | 3,507.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033612 | 20111003 | BARBER COUNTY TREASURER | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 12,434.46 | ||
| STATE WIRELESS 911 GRANT | 252 | 00003900 | 20111103 | BARBER COUNTY TREASURER | 144,113.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 144,113.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211020 | 20110408 | BARBER COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084709 | 20110620 | BARBER COUNTY TREASURER | 135.27 |
| VEHICLE RENTAL TAX | 670 | 00122551 | 20111123 | BARBER COUNTY TREASURER | 137.94 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 273.21 | ||
| ************************GRAND TOTAL | 1,830,770.49 |