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 | 00050459 | 20110128 | BOURBON COUNTY | 10,716.43 |
| COMPENSATING USE TAX | 670 | 00057311 | 20110228 | BOURBON COUNTY | 13,159.78 |
| COMPENSATING USE TAX | 670 | 00064906 | 20110330 | BOURBON COUNTY | 14,102.40 |
| COMPENSATING USE TAX | 670 | 00073742 | 20110428 | BOURBON COUNTY | 7,122.59 |
| COMPENSATING USE TAX | 670 | 00080165 | 20110527 | BOURBON COUNTY | 13,293.18 |
| COMPENSATING USE TAX | 670 | 00086209 | 20110629 | BOURBON COUNTY | 9,282.53 |
| COMPENSATING USE TAX | 670 | 00092459 | 20110728 | BOURBON COUNTY | 7,407.52 |
| COMPENSATING USE TAX | 670 | 00099074 | 20110830 | BOURBON COUNTY | 8,126.65 |
| COMPENSATING USE TAX | 670 | 00106487 | 20110928 | BOURBON COUNTY | 7,196.60 |
| COMPENSATING USE TAX | 670 | 00118091 | 20111027 | BOURBON COUNTY | 8,370.54 |
| COMPENSATING USE TAX | 670 | 00123241 | 20111128 | BOURBON COUNTY | 8,843.25 |
| COMPENSATING USE TAX | 670 | 00129572 | 20111227 | BOURBON COUNTY | 8,834.79 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 116,456.26 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014383 | 20110829 | BOURBON COUNTY | 5,450.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016065 | 20111014 | BOURBON COUNTY | 16,796.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,246.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00005514 | 20110617 | BOURBON COUNTY | 200,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00006510 | 20110816 | BOURBON COUNTY | 114,778.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00007381 | 20111005 | BOURBON COUNTY | 3,138.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00008212 | 20111118 | BOURBON COUNTY | 169,098.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 487,014.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060648 | 20110309 | BOURBON COUNTY | 1,648.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079795 | 20110526 | BOURBON COUNTY | 1,381.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103286 | 20110914 | BOURBON COUNTY | 301.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126627 | 20111213 | BOURBON COUNTY | 209.29 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,540.99 | ||
| LOCAL SALES TAX | 670 | 00050460 | 20110128 | BOURBON COUNTY | 64,079.65 |
| LOCAL SALES TAX | 670 | 00057310 | 20110228 | BOURBON COUNTY | 74,835.28 |
| LOCAL SALES TAX | 670 | 00064907 | 20110330 | BOURBON COUNTY | 75,951.08 |
| LOCAL SALES TAX | 670 | 00073743 | 20110428 | BOURBON COUNTY | 57,300.19 |
| LOCAL SALES TAX | 670 | 00080166 | 20110527 | BOURBON COUNTY | 67,232.96 |
| LOCAL SALES TAX | 670 | 00086210 | 20110629 | BOURBON COUNTY | 73,167.25 |
| LOCAL SALES TAX | 670 | 00092460 | 20110728 | BOURBON COUNTY | 63,566.51 |
| LOCAL SALES TAX | 670 | 00099075 | 20110830 | BOURBON COUNTY | 60,547.62 |
| LOCAL SALES TAX | 670 | 00106488 | 20110928 | BOURBON COUNTY | 63,961.09 |
| LOCAL SALES TAX | 670 | 00118092 | 20111027 | BOURBON COUNTY | 69,800.84 |
| LOCAL SALES TAX | 670 | 00123242 | 20111128 | BOURBON COUNTY | 65,583.88 |
| LOCAL SALES TAX | 670 | 00129573 | 20111227 | BOURBON COUNTY | 71,286.44 |
| *********************************** | TOTAL | LOCAL SALES TAX | 807,312.79 | ||
| SEVERANCE TAX | 565 | 11207164 | 20110225 | BOURBON COUNTY | 12.23 |
| SEVERANCE TAX | 565 | 11207239 | 20110516 | BOURBON COUNTY | 1,465.85 |
| SEVERANCE TAX | 565 | 12207005 | 20110812 | BOURBON COUNTY | 1,435.63 |
| SEVERANCE TAX | 565 | 12207083 | 20111123 | BOURBON COUNTY | 755.92 |
| *********************************** | TOTAL | SEVERANCE TAX | 3,669.63 | ||
| SPECIAL HIGHWAY | 670 | 00048501 | 20110124 | BOURBON COUNTY | 159,218.23 |
| SPECIAL HIGHWAY | 670 | 00070711 | 20110420 | BOURBON COUNTY | 116,985.16 |
| SPECIAL HIGHWAY | 670 | 00090088 | 20110721 | BOURBON COUNTY | 120,307.24 |
| SPECIAL HIGHWAY | 670 | 00116356 | 20111020 | BOURBON COUNTY | 124,579.29 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 521,089.92 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072281 | 20110421 | BOURBON COUNTY | 44,918.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 44,918.37 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200090 | 20110805 | BOURBON COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018770 | 20110413 | BOURBON COUNTY | 1,172.53 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029438 | 20110819 | BOURBON COUNTY | 4,180.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,352.53 | ||
| VEHICLE LICENSE FEES | 565 | 11211022 | 20110406 | BOURBON COUNTY | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084711 | 20110620 | BOURBON COUNTY | 413.24 |
| VEHICLE RENTAL TAX | 670 | 00122553 | 20111123 | BOURBON COUNTY | 483.52 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 896.76 | ||
| ************************GRAND TOTAL | 2,037,681.25 |