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 | 00050487 | 20110128 | DOUGLAS COUNTY | 34,774.17 |
| COMPENSATING USE TAX | 670 | 00057339 | 20110228 | DOUGLAS COUNTY | 46,928.44 |
| COMPENSATING USE TAX | 670 | 00064934 | 20110330 | DOUGLAS COUNTY | 39,011.88 |
| COMPENSATING USE TAX | 670 | 00073770 | 20110428 | DOUGLAS COUNTY | 30,520.06 |
| COMPENSATING USE TAX | 670 | 00080193 | 20110527 | DOUGLAS COUNTY | 49,809.58 |
| COMPENSATING USE TAX | 670 | 00086237 | 20110629 | DOUGLAS COUNTY | 42,609.50 |
| COMPENSATING USE TAX | 670 | 00092487 | 20110728 | DOUGLAS COUNTY | 53,350.86 |
| COMPENSATING USE TAX | 670 | 00099102 | 20110830 | DOUGLAS COUNTY | 42,630.18 |
| COMPENSATING USE TAX | 670 | 00106515 | 20110928 | DOUGLAS COUNTY | 39,906.35 |
| COMPENSATING USE TAX | 670 | 00118119 | 20111027 | DOUGLAS COUNTY | 44,463.56 |
| COMPENSATING USE TAX | 670 | 00123269 | 20111128 | DOUGLAS COUNTY | 46,973.41 |
| COMPENSATING USE TAX | 670 | 00129600 | 20111227 | DOUGLAS COUNTY | 41,437.33 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 512,415.32 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00016150 | 20110121 | DOUGLAS COUNTY | 1,345.99 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00027280 | 20110525 | DOUGLAS COUNTY | 53,445.00 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00045096 | 20111209 | DOUGLAS COUNTY | 138,080.00 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 192,870.99 | ||
| DRUG CONTROL PAYMENTS | 565 | 11216149 | 20110126 | DOUGLAS COUNTY | 3,535.50 |
| DRUG CONTROL PAYMENTS | 565 | 11216192 | 20110419 | DOUGLAS COUNTY | 1,272.05 |
| DRUG CONTROL PAYMENTS | 565 | 12216017 | 20110726 | DOUGLAS COUNTY | 1,650.74 |
| DRUG CONTROL PAYMENTS | 565 | 12216085 | 20110824 | DOUGLAS COUNTY | 1,025.25 |
| DRUG CONTROL PAYMENTS | 565 | 12216096 | 20111028 | DOUGLAS COUNTY | 3,138.64 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 10,622.18 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014361 | 20110829 | DOUGLAS COUNTY | 5,850.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016076 | 20111014 | DOUGLAS COUNTY | 90,664.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017178 | 20111121 | DOUGLAS COUNTY | 60,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 156,514.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010856 | 20110126 | DOUGLAS COUNTY | 648.75 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 648.75 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008277 | 20110531 | DOUGLAS COUNTY | 608.52 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009078 | 20110629 | DOUGLAS COUNTY | 1,197.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010607 | 20110826 | DOUGLAS COUNTY | 1,842.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011845 | 20111010 | DOUGLAS COUNTY | 414.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011846 | 20111010 | DOUGLAS COUNTY | 141.68 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011850 | 20111010 | DOUGLAS COUNTY | 1,393.68 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00042577 | 20111110 | DOUGLAS COUNTY | 824.14 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,421.62 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00002042 | 20110322 | DOUGLAS COUNTY | 16,711.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00002789 | 20110621 | DOUGLAS COUNTY | 2,334.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003386 | 20110830 | DOUGLAS COUNTY | 9,748.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003498 | 20110916 | DOUGLAS COUNTY | 25,334.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003583 | 20110927 | DOUGLAS COUNTY | 2,461.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003960 | 20111117 | DOUGLAS COUNTY | 2,106.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004387 | 20111227 | DOUGLAS COUNTY | 5,920.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 64,614.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014283 | 20110131 | DOUGLAS COUNTY CONSERVATION DISTRICT | 1,266.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025598 | 20110726 | DOUGLAS COUNTY CONSERVATION DISTRICT | 1,184.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 2,450.00 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | P0001053 | 20110531 | DOUGLAS COUNTY | 480.00 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 480.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060665 | 20110309 | DOUGLAS COUNTY | 13,207.67 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079812 | 20110526 | DOUGLAS COUNTY | 13,017.10 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103303 | 20110914 | DOUGLAS COUNTY | 10,571.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126644 | 20111213 | DOUGLAS COUNTY | 11,725.57 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 48,522.18 | ||
| LOCAL SALES TAX | 670 | 00050488 | 20110128 | DOUGLAS COUNTY | 405,945.91 |
| LOCAL SALES TAX | 670 | 00057338 | 20110228 | DOUGLAS COUNTY | 456,601.56 |
| LOCAL SALES TAX | 670 | 00064935 | 20110330 | DOUGLAS COUNTY | 444,821.00 |
| LOCAL SALES TAX | 670 | 00073771 | 20110428 | DOUGLAS COUNTY | 355,688.54 |
| LOCAL SALES TAX | 670 | 00080194 | 20110527 | DOUGLAS COUNTY | 422,220.43 |
| LOCAL SALES TAX | 670 | 00086238 | 20110629 | DOUGLAS COUNTY | 423,935.44 |
| LOCAL SALES TAX | 670 | 00092488 | 20110728 | DOUGLAS COUNTY | 429,827.00 |
| LOCAL SALES TAX | 670 | 00099103 | 20110830 | DOUGLAS COUNTY | 394,958.20 |
| LOCAL SALES TAX | 670 | 00106516 | 20110928 | DOUGLAS COUNTY | 412,451.74 |
| LOCAL SALES TAX | 670 | 00118120 | 20111027 | DOUGLAS COUNTY | 460,882.98 |
| LOCAL SALES TAX | 670 | 00123270 | 20111128 | DOUGLAS COUNTY | 437,578.23 |
| LOCAL SALES TAX | 670 | 00129601 | 20111227 | DOUGLAS COUNTY | 458,435.55 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,103,346.58 | ||
| SETOFF PAYMENTS | 173 | 00010702 | 20110119 | DOUGLAS COUNTY | 42.54 |
| SETOFF PAYMENTS | 173 | 00012281 | 20110217 | DOUGLAS COUNTY | 5,268.60 |
| SETOFF PAYMENTS | 173 | 00013350 | 20110302 | DOUGLAS COUNTY | 1,190.45 |
| SETOFF PAYMENTS | 173 | 00013349 | 20110302 | DOUGLAS COUNTY | 9,571.60 |
| SETOFF PAYMENTS | 173 | 00014834 | 20110317 | DOUGLAS COUNTY | 2,545.32 |
| SETOFF PAYMENTS | 173 | 00014833 | 20110317 | DOUGLAS COUNTY | 6,845.55 |
| SETOFF PAYMENTS | 173 | 00016177 | 20110404 | DOUGLAS COUNTY | 3,176.52 |
| SETOFF PAYMENTS | 173 | 00016178 | 20110404 | DOUGLAS COUNTY | 785.94 |
| SETOFF PAYMENTS | 173 | 00017284 | 20110419 | DOUGLAS COUNTY | 2,836.11 |
| SETOFF PAYMENTS | 173 | 00018314 | 20110503 | DOUGLAS COUNTY | 351.90 |
| SETOFF PAYMENTS | 173 | 00018313 | 20110503 | DOUGLAS COUNTY | 6,316.79 |
| SETOFF PAYMENTS | 173 | 00019234 | 20110517 | DOUGLAS COUNTY | 3,176.90 |
| SETOFF PAYMENTS | 173 | 00020257 | 20110602 | DOUGLAS COUNTY | 3,547.43 |
| SETOFF PAYMENTS | 173 | 00021304 | 20110617 | DOUGLAS COUNTY | 1,572.39 |
| SETOFF PAYMENTS | 173 | 00021305 | 20110617 | DOUGLAS COUNTY | 285.92 |
| SETOFF PAYMENTS | 173 | 00022557 | 20110705 | DOUGLAS COUNTY | 707.89 |
| SETOFF PAYMENTS | 173 | 00022558 | 20110705 | DOUGLAS COUNTY | 856.73 |
| SETOFF PAYMENTS | 173 | 00023145 | 20110719 | DOUGLAS COUNTY | 588.69 |
| SETOFF PAYMENTS | 173 | 00023854 | 20110802 | DOUGLAS COUNTY | 253.98 |
| SETOFF PAYMENTS | 173 | 00024482 | 20110817 | DOUGLAS COUNTY | 293.27 |
| SETOFF PAYMENTS | 173 | 00025269 | 20110902 | DOUGLAS COUNTY | 728.78 |
| SETOFF PAYMENTS | 173 | 00026115 | 20110919 | DOUGLAS COUNTY | 736.77 |
| SETOFF PAYMENTS | 173 | 00027550 | 20111018 | DOUGLAS COUNTY | 600.58 |
| SETOFF PAYMENTS | 173 | 00028275 | 20111102 | DOUGLAS COUNTY | 8.30 |
| SETOFF PAYMENTS | 173 | 00028923 | 20111117 | DOUGLAS COUNTY | 98.77 |
| SETOFF PAYMENTS | 173 | 00028922 | 20111117 | DOUGLAS COUNTY | 8.30 |
| SETOFF PAYMENTS | 173 | 00030207 | 20111219 | DOUGLAS COUNTY | 60.59 |
| SETOFF PAYMENTS | 173 | 00030206 | 20111219 | DOUGLAS COUNTY | 237.00 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 52,693.61 | ||
| SEVERANCE TAX | 565 | 12207092 | 20111123 | DOUGLAS COUNTY | 142.52 |
| *********************************** | TOTAL | SEVERANCE TAX | 142.52 | ||
| SPECIAL HIGHWAY | 670 | 00048518 | 20110124 | DOUGLAS COUNTY | 433,093.68 |
| SPECIAL HIGHWAY | 670 | 00070728 | 20110420 | DOUGLAS COUNTY | 506,413.89 |
| SPECIAL HIGHWAY | 670 | 00090105 | 20110721 | DOUGLAS COUNTY | 666,320.77 |
| SPECIAL HIGHWAY | 670 | 00116373 | 20111020 | DOUGLAS COUNTY | 685,578.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 2,291,407.11 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072298 | 20110421 | DOUGLAS COUNTY | 7,146.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 7,146.77 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200067 | 20110721 | DOUGLAS COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002107 | 20110106 | DOUGLAS COUNTY | 234,298.98 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004424 | 20110707 | DOUGLAS COUNTY | 225,000.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 459,298.98 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10030015 | 20110823 | DOUGLAS COUNTY | 4,548.22 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,548.22 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00001038 | 20110106 | DOUGLAS COUNTY | 13,750.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00002243 | 20110518 | DOUGLAS COUNTY | 13,750.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00002770 | 20110728 | DOUGLAS COUNTY | 12,571.43 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00003263 | 20111027 | DOUGLAS COUNTY | 12,571.43 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 52,642.86 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000546 | 20110103 | DOUGLAS COUNTY | 173,064.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000619 | 20110119 | DOUGLAS COUNTY | 1,800.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000665 | 20110209 | DOUGLAS COUNTY | 960.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000717 | 20110222 | DOUGLAS COUNTY | 120.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000775 | 20110310 | DOUGLAS COUNTY | 5,760.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000802 | 20110314 | DOUGLAS COUNTY | 2,160.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000823 | 20110318 | DOUGLAS COUNTY | 720.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000865 | 20110406 | DOUGLAS COUNTY | 173,064.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000895 | 20110411 | DOUGLAS COUNTY | 1,200.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0000866 | 20110411 | DOUGLAS COUNTY | 12,360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001019 | 20110518 | DOUGLAS COUNTY | 3,240.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001091 | 20110615 | DOUGLAS COUNTY | 14,280.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001118 | 20110707 | DOUGLAS COUNTY | 18,284.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001129 | 20110708 | DOUGLAS COUNTY | 144,939.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001224 | 20110725 | DOUGLAS COUNTY | 5,280.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001238 | 20110726 | DOUGLAS COUNTY | 3,600.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001303 | 20110812 | DOUGLAS COUNTY | 2,520.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001310 | 20110815 | DOUGLAS COUNTY | 360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001313 | 20110815 | DOUGLAS COUNTY | 2,160.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001339 | 20110819 | DOUGLAS COUNTY | 3,120.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001362 | 20110831 | DOUGLAS COUNTY | 1,320.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001408 | 20110915 | DOUGLAS COUNTY | 720.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001432 | 20110919 | DOUGLAS COUNTY | 13,680.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001438 | 20110920 | DOUGLAS COUNTY | 2,880.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001445 | 20110923 | DOUGLAS COUNTY | 360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001360 | 20111006 | DOUGLAS COUNTY | 75,421.85 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001477 | 20111006 | DOUGLAS COUNTY | 10,920.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001584 | 20111108 | DOUGLAS COUNTY | 7,800.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001521 | 20111114 | DOUGLAS COUNTY | 56,259.60 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | P0001742 | 20111223 | DOUGLAS COUNTY | 10,680.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 749,033.45 | ||
| VEHICLE LICENSE FEES | 565 | 11211014 | 20110124 | DOUGLAS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 11211036 | 20110406 | DOUGLAS COUNTY | 4,900.00 |
| VEHICLE LICENSE FEES | 565 | 12211006 | 20110721 | DOUGLAS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 5,425.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084724 | 20110620 | DOUGLAS COUNTY | 68,485.75 |
| VEHICLE RENTAL TAX | 670 | 00122566 | 20111123 | DOUGLAS COUNTY | 71,521.78 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 140,007.53 | ||
| ************************GRAND TOTAL | 9,885,735.67 |