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 | 00050485 | 20110128 | DONIPHAN COUNTY TREASURER | 7,822.90 |
| COMPENSATING USE TAX | 670 | 00057337 | 20110228 | DONIPHAN COUNTY TREASURER | 11,533.87 |
| COMPENSATING USE TAX | 670 | 00064932 | 20110330 | DONIPHAN COUNTY TREASURER | 8,035.26 |
| COMPENSATING USE TAX | 670 | 00073768 | 20110428 | DONIPHAN COUNTY TREASURER | 7,653.81 |
| COMPENSATING USE TAX | 670 | 00080191 | 20110527 | DONIPHAN COUNTY TREASURER | 9,162.21 |
| COMPENSATING USE TAX | 670 | 00086235 | 20110629 | DONIPHAN COUNTY TREASURER | 6,415.62 |
| COMPENSATING USE TAX | 670 | 00092485 | 20110728 | DONIPHAN COUNTY TREASURER | 6,288.89 |
| COMPENSATING USE TAX | 670 | 00099100 | 20110830 | DONIPHAN COUNTY TREASURER | 8,933.75 |
| COMPENSATING USE TAX | 670 | 00106513 | 20110928 | DONIPHAN COUNTY TREASURER | 6,653.71 |
| COMPENSATING USE TAX | 670 | 00118117 | 20111027 | DONIPHAN COUNTY TREASURER | 10,219.73 |
| COMPENSATING USE TAX | 670 | 00123267 | 20111128 | DONIPHAN COUNTY TREASURER | 10,416.47 |
| COMPENSATING USE TAX | 670 | 00129598 | 20111227 | DONIPHAN COUNTY TREASURER | 9,207.45 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 102,343.67 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00011399 | 20110531 | DONIPHAN COUNTY TREASURER | 278.78 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00011495 | 20110601 | DONIPHAN COUNTY TREASURER | 57,669.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00013772 | 20110808 | DONIPHAN COUNTY TREASURER | 7,620.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014589 | 20110831 | DONIPHAN COUNTY TREASURER | 2,159.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016075 | 20111014 | DONIPHAN COUNTY TREASURER | 14,991.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 82,720.24 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012760 | 20110106 | DONIPHAN COUNTY TREASURER | 1,794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012669 | 20110107 | DONIPHAN COUNTY TREASURER | 248.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012920 | 20110110 | DONIPHAN COUNTY TREASURER | 4,995.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013994 | 20110124 | DONIPHAN COUNTY TREASURER | 340.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013908 | 20110124 | DONIPHAN COUNTY TREASURER | 3,883.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016012 | 20110302 | DONIPHAN COUNTY TREASURER | 509.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016733 | 20110308 | DONIPHAN COUNTY TREASURER | 1,855.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018908 | 20110407 | DONIPHAN COUNTY TREASURER | 1,779.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018662 | 20110407 | DONIPHAN COUNTY TREASURER | 509.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020645 | 20110505 | DONIPHAN COUNTY TREASURER | 3,242.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021194 | 20110517 | DONIPHAN COUNTY TREASURER | 506.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021825 | 20110523 | DONIPHAN COUNTY TREASURER | 2,779.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025111 | 20110721 | DONIPHAN COUNTY TREASURER | 2,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026362 | 20110801 | DONIPHAN COUNTY TREASURER | 1,005.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027310 | 20110802 | DONIPHAN COUNTY TREASURER | 2,328.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10031025 | 20110901 | DONIPHAN COUNTY TREASURER | 2,306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033447 | 20110929 | DONIPHAN COUNTY TREASURER | 2,750.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033641 | 20111003 | DONIPHAN COUNTY TREASURER | 503.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034451 | 20111007 | DONIPHAN COUNTY TREASURER | 2,819.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038134 | 20111108 | DONIPHAN COUNTY TREASURER | 1,214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039168 | 20111121 | DONIPHAN COUNTY TREASURER | 388.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039168 | 20111121 | DONIPHAN COUNTY TREASURER | 400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040666 | 20111128 | DONIPHAN COUNTY TREASURER | 5,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043038 | 20111230 | DONIPHAN COUNTY TREASURER | 3,010.73 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 46,323.98 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060664 | 20110309 | DONIPHAN COUNTY TREASURER | 377.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079811 | 20110526 | DONIPHAN COUNTY TREASURER | 351.46 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103302 | 20110914 | DONIPHAN COUNTY TREASURER | 496.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126643 | 20111213 | DONIPHAN COUNTY TREASURER | 527.54 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,752.54 | ||
| LOCAL SALES TAX | 670 | 00050486 | 20110128 | DONIPHAN COUNTY TREASURER | 22,943.63 |
| LOCAL SALES TAX | 670 | 00057336 | 20110228 | DONIPHAN COUNTY TREASURER | 24,523.64 |
| LOCAL SALES TAX | 670 | 00064933 | 20110330 | DONIPHAN COUNTY TREASURER | 33,076.12 |
| LOCAL SALES TAX | 670 | 00073769 | 20110428 | DONIPHAN COUNTY TREASURER | 22,619.23 |
| LOCAL SALES TAX | 670 | 00080192 | 20110527 | DONIPHAN COUNTY TREASURER | 26,667.91 |
| LOCAL SALES TAX | 670 | 00086236 | 20110629 | DONIPHAN COUNTY TREASURER | 24,868.19 |
| LOCAL SALES TAX | 670 | 00092486 | 20110728 | DONIPHAN COUNTY TREASURER | 21,667.62 |
| LOCAL SALES TAX | 670 | 00099101 | 20110830 | DONIPHAN COUNTY TREASURER | 24,873.03 |
| LOCAL SALES TAX | 670 | 00106514 | 20110928 | DONIPHAN COUNTY TREASURER | 21,861.17 |
| LOCAL SALES TAX | 670 | 00118118 | 20111027 | DONIPHAN COUNTY TREASURER | 24,909.78 |
| LOCAL SALES TAX | 670 | 00123268 | 20111128 | DONIPHAN COUNTY TREASURER | 27,758.68 |
| LOCAL SALES TAX | 670 | 00129599 | 20111227 | DONIPHAN COUNTY TREASURER | 25,184.53 |
| *********************************** | TOTAL | LOCAL SALES TAX | 300,953.53 | ||
| SPECIAL HIGHWAY | 670 | 00048517 | 20110124 | DONIPHAN COUNTY TREASURER | 90,592.55 |
| SPECIAL HIGHWAY | 670 | 00070727 | 20110420 | DONIPHAN COUNTY TREASURER | 80,451.82 |
| SPECIAL HIGHWAY | 670 | 00090104 | 20110721 | DONIPHAN COUNTY TREASURER | 82,746.95 |
| SPECIAL HIGHWAY | 670 | 00116372 | 20111020 | DONIPHAN COUNTY TREASURER | 85,650.54 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 339,441.86 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072297 | 20110421 | DONIPHAN COUNTY TREASURER | 316.04 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 316.04 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200066 | 20110721 | DONIPHAN COUNTY CONSERVATION DISTRICT | 23,994.23 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200212 | 20111014 | DONIPHAN COUNTY CONSERVATION DISTRICT | 489.77 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00011399 | 20110531 | DONIPHAN COUNTY TREASURER | 37.17 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00011978 | 20110609 | DONIPHAN COUNTY TREASURER | 7,689.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00013772 | 20110808 | DONIPHAN COUNTY TREASURER | 1,016.10 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00014589 | 20110831 | DONIPHAN COUNTY TREASURER | 719.99 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 9,462.56 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012669 | 20110107 | DONIPHAN COUNTY TREASURER | 3,763.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015564 | 20110222 | DONIPHAN COUNTY TREASURER | 1,795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018662 | 20110407 | DONIPHAN COUNTY TREASURER | 3,502.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021194 | 20110517 | DONIPHAN COUNTY TREASURER | 1,747.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021473 | 20110525 | DONIPHAN COUNTY TREASURER | 343.54 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026362 | 20110801 | DONIPHAN COUNTY TREASURER | 1,229.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026362 | 20110801 | DONIPHAN COUNTY TREASURER | 4,247.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033641 | 20111003 | DONIPHAN COUNTY TREASURER | 95.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033641 | 20111003 | DONIPHAN COUNTY TREASURER | 3,518.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039168 | 20111121 | DONIPHAN COUNTY TREASURER | 1,512.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 21,751.54 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001942 | 20110310 | DONIPHAN COUNTY TREASURER | 42,750.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 42,750.00 | ||
| ************************GRAND TOTAL | 972,299.96 |