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 | 00050560 | 20110128 | OSAGE COUNTY | 5,709.74 |
| COMPENSATING USE TAX | 670 | 00057414 | 20110228 | OSAGE COUNTY | 7,087.26 |
| COMPENSATING USE TAX | 670 | 00065009 | 20110330 | OSAGE COUNTY | 7,336.53 |
| COMPENSATING USE TAX | 670 | 00073845 | 20110428 | OSAGE COUNTY | 4,316.13 |
| COMPENSATING USE TAX | 670 | 00080268 | 20110527 | OSAGE COUNTY | 12,484.55 |
| COMPENSATING USE TAX | 670 | 00086312 | 20110629 | OSAGE COUNTY | 8,757.97 |
| COMPENSATING USE TAX | 670 | 00092562 | 20110728 | OSAGE COUNTY | 6,526.46 |
| COMPENSATING USE TAX | 670 | 00099177 | 20110830 | OSAGE COUNTY | 12,159.05 |
| COMPENSATING USE TAX | 670 | 00106590 | 20110928 | OSAGE COUNTY | 6,983.10 |
| COMPENSATING USE TAX | 670 | 00118194 | 20111027 | OSAGE COUNTY | 6,099.49 |
| COMPENSATING USE TAX | 670 | 00123343 | 20111128 | OSAGE COUNTY | 5,105.51 |
| COMPENSATING USE TAX | 670 | 00129675 | 20111227 | OSAGE COUNTY | 5,696.00 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 88,261.79 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016105 | 20111014 | OSAGE COUNTY | 17,316.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017131 | 20111117 | OSAGE COUNTY | 1,152.97 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017770 | 20111212 | OSAGE COUNTY | 1,664.75 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,133.72 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004744 | 20110429 | OSAGE COUNTY | 104,997.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00005053 | 20110519 | OSAGE COUNTY | 180,140.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00005911 | 20110708 | OSAGE COUNTY | 120,764.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00007793 | 20111026 | OSAGE COUNTY | 4,749.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00007949 | 20111104 | OSAGE COUNTY | 26,659.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 437,309.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010864 | 20110126 | OSAGE COUNTY | 29,071.64 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030623 | 20111230 | OSAGE COUNTY | (46,458.20) |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | (17,386.56) | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012932 | 20110107 | OSAGE COUNTY | 587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012932 | 20110107 | OSAGE COUNTY | 517.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015700 | 20110224 | OSAGE COUNTY | 586.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015700 | 20110224 | OSAGE COUNTY | 1,596.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016033 | 20110228 | OSAGE COUNTY | 1,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018716 | 20110405 | OSAGE COUNTY | 1,062.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018716 | 20110405 | OSAGE COUNTY | 1,858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018716 | 20110405 | OSAGE COUNTY | 587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021733 | 20110520 | OSAGE COUNTY | 1,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021733 | 20110520 | OSAGE COUNTY | 1,858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021984 | 20110524 | OSAGE COUNTY | 585.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026957 | 20110801 | OSAGE COUNTY | 3,541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026957 | 20110801 | OSAGE COUNTY | 1,076.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026957 | 20110801 | OSAGE COUNTY | 1,065.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033432 | 20110927 | OSAGE COUNTY | 4,140.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034058 | 20111003 | OSAGE COUNTY | 533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034058 | 20111003 | OSAGE COUNTY | 314.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039337 | 20111116 | OSAGE COUNTY | 3,355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039444 | 20111122 | OSAGE COUNTY | 424.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039444 | 20111122 | OSAGE COUNTY | 538.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 26,344.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060707 | 20110309 | OSAGE COUNTY | 4,113.52 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079854 | 20110526 | OSAGE COUNTY | 4,724.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103345 | 20110914 | OSAGE COUNTY | 6,523.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126685 | 20111213 | OSAGE COUNTY | 3,600.23 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,961.64 | ||
| LOCAL SALES TAX | 670 | 00050561 | 20110128 | OSAGE COUNTY | 45,309.91 |
| LOCAL SALES TAX | 670 | 00057413 | 20110228 | OSAGE COUNTY | 48,536.58 |
| LOCAL SALES TAX | 670 | 00065010 | 20110330 | OSAGE COUNTY | 56,009.67 |
| LOCAL SALES TAX | 670 | 00073846 | 20110428 | OSAGE COUNTY | 44,745.99 |
| LOCAL SALES TAX | 670 | 00080269 | 20110527 | OSAGE COUNTY | 49,845.95 |
| LOCAL SALES TAX | 670 | 00086313 | 20110629 | OSAGE COUNTY | 44,878.02 |
| LOCAL SALES TAX | 670 | 00092563 | 20110728 | OSAGE COUNTY | 49,341.71 |
| LOCAL SALES TAX | 670 | 00099178 | 20110830 | OSAGE COUNTY | 46,991.68 |
| LOCAL SALES TAX | 670 | 00106591 | 20110928 | OSAGE COUNTY | 49,414.05 |
| LOCAL SALES TAX | 670 | 00118195 | 20111027 | OSAGE COUNTY | 51,968.55 |
| LOCAL SALES TAX | 670 | 00123344 | 20111128 | OSAGE COUNTY | 49,302.17 |
| LOCAL SALES TAX | 670 | 00129676 | 20111227 | OSAGE COUNTY | 45,531.53 |
| *********************************** | TOTAL | LOCAL SALES TAX | 581,875.81 | ||
| SEVERANCE TAX | 565 | 11207210 | 20110225 | OSAGE COUNTY | 115.43 |
| SEVERANCE TAX | 565 | 11207284 | 20110516 | OSAGE COUNTY | 96.84 |
| SEVERANCE TAX | 565 | 12207051 | 20110812 | OSAGE COUNTY | 162.50 |
| SEVERANCE TAX | 565 | 12207133 | 20111123 | OSAGE COUNTY | 112.83 |
| *********************************** | TOTAL | SEVERANCE TAX | 487.60 | ||
| SPECIAL HIGHWAY | 670 | 00048565 | 20110124 | OSAGE COUNTY | 178,581.57 |
| SPECIAL HIGHWAY | 670 | 00070775 | 20110420 | OSAGE COUNTY | 145,027.37 |
| SPECIAL HIGHWAY | 670 | 00090152 | 20110721 | OSAGE COUNTY | 147,654.94 |
| SPECIAL HIGHWAY | 670 | 00116420 | 20111020 | OSAGE COUNTY | 152,892.64 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 624,156.52 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072345 | 20110421 | OSAGE COUNTY | 71,033.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 71,033.97 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017131 | 20111117 | OSAGE COUNTY | 153.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017770 | 20111212 | OSAGE COUNTY | 221.97 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 375.70 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012932 | 20110107 | OSAGE COUNTY | 1,078.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012932 | 20110107 | OSAGE COUNTY | 1,858.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013712 | 20110119 | OSAGE COUNTY | 2,892.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015700 | 20110224 | OSAGE COUNTY | 532.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015700 | 20110224 | OSAGE COUNTY | 262.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018716 | 20110405 | OSAGE COUNTY | 3,424.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021733 | 20110520 | OSAGE COUNTY | 532.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026957 | 20110801 | OSAGE COUNTY | 2,832.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026957 | 20110801 | OSAGE COUNTY | 3,004.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029461 | 20110819 | OSAGE COUNTY | 4,489.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034058 | 20111003 | OSAGE COUNTY | 6,107.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034058 | 20111003 | OSAGE COUNTY | 220.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039444 | 20111122 | OSAGE COUNTY | 1,967.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 29,197.00 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001737 | 20110215 | OSAGE COUNTY | 5,286.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002418 | 20110509 | OSAGE COUNTY | 5,813.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003260 | 20110809 | OSAGE COUNTY | 21,506.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003893 | 20111103 | OSAGE COUNTY | 12,804.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 45,409.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211072 | 20110406 | OSAGE COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084755 | 20110620 | OSAGE COUNTY | 82.06 |
| VEHICLE RENTAL TAX | 670 | 00122595 | 20111123 | OSAGE COUNTY | 141.46 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 223.52 | ||
| ************************GRAND TOTAL | 1,927,433.21 |