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 | 00050580 | 20110128 | RICE COUNTY TREASURER | 9,539.55 |
| COMPENSATING USE TAX | 670 | 00057434 | 20110228 | RICE COUNTY TREASURER | 21,288.53 |
| COMPENSATING USE TAX | 670 | 00065029 | 20110330 | RICE COUNTY TREASURER | 8,190.96 |
| COMPENSATING USE TAX | 670 | 00073865 | 20110428 | RICE COUNTY TREASURER | 7,337.64 |
| COMPENSATING USE TAX | 670 | 00080288 | 20110527 | RICE COUNTY TREASURER | 12,625.15 |
| COMPENSATING USE TAX | 670 | 00086332 | 20110629 | RICE COUNTY TREASURER | 8,003.35 |
| COMPENSATING USE TAX | 670 | 00092582 | 20110728 | RICE COUNTY | 10,498.81 |
| COMPENSATING USE TAX | 670 | 00099197 | 20110830 | RICE COUNTY | 10,578.31 |
| COMPENSATING USE TAX | 670 | 00106610 | 20110928 | RICE COUNTY | 8,474.21 |
| COMPENSATING USE TAX | 670 | 00118214 | 20111027 | RICE COUNTY | 9,832.67 |
| COMPENSATING USE TAX | 670 | 00123363 | 20111128 | RICE COUNTY | 14,850.00 |
| COMPENSATING USE TAX | 670 | 00129695 | 20111227 | RICE COUNTY | 7,546.99 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 128,766.17 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016113 | 20111114 | RICE COUNTY | 8,737.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,737.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012772 | 20110110 | RICE COUNTY TREASURER | 657.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012772 | 20110110 | RICE COUNTY TREASURER | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015710 | 20110223 | RICE COUNTY TREASURER | 1,237.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015710 | 20110223 | RICE COUNTY TREASURER | 656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016258 | 20110302 | RICE COUNTY TREASURER | 160.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018722 | 20110407 | RICE COUNTY TREASURER | 657.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018722 | 20110407 | RICE COUNTY TREASURER | 481.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018722 | 20110407 | RICE COUNTY TREASURER | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021737 | 20110524 | RICE COUNTY TREASURER | 469.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021737 | 20110524 | RICE COUNTY TREASURER | 45.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021992 | 20110526 | RICE COUNTY TREASURER | 656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026631 | 20110801 | RICE COUNTY | 2,475.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026631 | 20110801 | RICE COUNTY | 545.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026631 | 20110801 | RICE COUNTY | 1,182.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030592 | 20110831 | RICE COUNTY | 566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030592 | 20110831 | RICE COUNTY | 1,921.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033746 | 20111003 | RICE COUNTY | 345.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033746 | 20111003 | RICE COUNTY | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033746 | 20111003 | RICE COUNTY | 272.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034738 | 20111011 | RICE COUNTY | 3,152.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039872 | 20111122 | RICE COUNTY | 1,808.29 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039496 | 20111125 | RICE COUNTY | 591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039496 | 20111125 | RICE COUNTY | 129.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039496 | 20111125 | RICE COUNTY | 217.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 21,936.04 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00001349 | 20110113 | RICE COUNTY TREASURER | 169.87 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002057 | 20110331 | RICE COUNTY TREASURER | 223.72 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002268 | 20110422 | RICE COUNTY TREASURER | 293.70 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002501 | 20110510 | RICE COUNTY TREASURER | 170.99 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002873 | 20110608 | RICE COUNTY TREASURER | 259.82 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00003749 | 20110812 | RICE COUNTY | 93.98 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00004405 | 20111007 | RICE COUNTY | 3,906.99 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00004816 | 20111117 | RICE COUNTY | 7,246.77 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00004950 | 20111214 | RICE COUNTY | 5,401.00 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 17,766.84 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060717 | 20110310 | RICE COUNTY TREASURER | 906.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079864 | 20110526 | RICE COUNTY TREASURER | 1,077.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103355 | 20110914 | RICE COUNTY | 1,238.65 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126695 | 20111213 | RICE COUNTY | 750.44 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,973.01 | ||
| LOCAL SALES TAX | 670 | 00050581 | 20110128 | RICE COUNTY TREASURER | 42,159.08 |
| LOCAL SALES TAX | 670 | 00057433 | 20110228 | RICE COUNTY TREASURER | 43,629.12 |
| LOCAL SALES TAX | 670 | 00065030 | 20110330 | RICE COUNTY TREASURER | 42,502.54 |
| LOCAL SALES TAX | 670 | 00073866 | 20110428 | RICE COUNTY TREASURER | 44,399.80 |
| LOCAL SALES TAX | 670 | 00080289 | 20110527 | RICE COUNTY TREASURER | 45,801.74 |
| LOCAL SALES TAX | 670 | 00086333 | 20110629 | RICE COUNTY TREASURER | 40,333.05 |
| LOCAL SALES TAX | 670 | 00092583 | 20110728 | RICE COUNTY | 40,819.31 |
| LOCAL SALES TAX | 670 | 00099198 | 20110830 | RICE COUNTY | 44,673.89 |
| LOCAL SALES TAX | 670 | 00106611 | 20110928 | RICE COUNTY | 41,762.26 |
| LOCAL SALES TAX | 670 | 00118215 | 20111027 | RICE COUNTY | 43,505.39 |
| LOCAL SALES TAX | 670 | 00123364 | 20111128 | RICE COUNTY | 45,143.14 |
| LOCAL SALES TAX | 670 | 00129696 | 20111227 | RICE COUNTY | 41,897.12 |
| *********************************** | TOTAL | LOCAL SALES TAX | 516,626.44 | ||
| SETOFF PAYMENTS | 173 | 00012205 | 20110217 | RICE COUNTY TREASURER | 204.06 |
| SETOFF PAYMENTS | 173 | 00013249 | 20110302 | RICE COUNTY TREASURER | 1,219.25 |
| SETOFF PAYMENTS | 173 | 00014735 | 20110317 | RICE COUNTY TREASURER | 2,016.54 |
| SETOFF PAYMENTS | 173 | 00016090 | 20110404 | RICE COUNTY TREASURER | 278.41 |
| SETOFF PAYMENTS | 173 | 00017208 | 20110419 | RICE COUNTY TREASURER | 850.61 |
| SETOFF PAYMENTS | 173 | 00018236 | 20110503 | RICE COUNTY TREASURER | 654.45 |
| SETOFF PAYMENTS | 173 | 00019158 | 20110517 | RICE COUNTY TREASURER | 1,055.08 |
| SETOFF PAYMENTS | 173 | 00020193 | 20110602 | RICE COUNTY TREASURER | 186.33 |
| SETOFF PAYMENTS | 173 | 00021242 | 20110617 | RICE COUNTY TREASURER | 137.49 |
| SETOFF PAYMENTS | 173 | 00022502 | 20110705 | RICE COUNTY | 285.11 |
| SETOFF PAYMENTS | 173 | 00023089 | 20110719 | RICE COUNTY | 40.80 |
| SETOFF PAYMENTS | 173 | 00023803 | 20110802 | RICE COUNTY | 131.92 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 7,060.05 | ||
| SEVERANCE TAX | 565 | 11207217 | 20110225 | RICE COUNTY TREASURER | 18,005.77 |
| SEVERANCE TAX | 565 | 11207291 | 20110516 | RICE COUNTY TREASURER | 22,571.52 |
| SEVERANCE TAX | 565 | 12207058 | 20110812 | RICE COUNTY | 22,679.93 |
| SEVERANCE TAX | 565 | 12207140 | 20111123 | RICE COUNTY | 21,752.65 |
| *********************************** | TOTAL | SEVERANCE TAX | 85,009.87 | ||
| SPECIAL HIGHWAY | 670 | 00048575 | 20110124 | RICE COUNTY TREASURER | 112,605.53 |
| SPECIAL HIGHWAY | 670 | 00070785 | 20110420 | RICE COUNTY TREASURER | 112,848.09 |
| SPECIAL HIGHWAY | 670 | 00090162 | 20110721 | RICE COUNTY | 116,754.27 |
| SPECIAL HIGHWAY | 670 | 00116430 | 20111020 | RICE COUNTY | 120,853.76 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 463,061.65 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072355 | 20110421 | RICE COUNTY TREASURER | 9,430.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 9,430.48 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200073 | 20110721 | RICE COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000681 | 20111101 | RICE COUNTY | 641.98 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 641.98 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012772 | 20110110 | RICE COUNTY TREASURER | 2,535.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10016258 | 20110302 | RICE COUNTY TREASURER | 141.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10017224 | 20110317 | RICE COUNTY TREASURER | 273.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10017824 | 20110322 | RICE COUNTY TREASURER | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018722 | 20110407 | RICE COUNTY TREASURER | 2,053.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018931 | 20110413 | RICE COUNTY TREASURER | 634.81 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021737 | 20110524 | RICE COUNTY TREASURER | 273.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10025455 | 20110719 | RICE COUNTY | 5,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026631 | 20110801 | RICE COUNTY | 1,771.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026631 | 20110801 | RICE COUNTY | 1,519.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029460 | 20110819 | RICE COUNTY | 3,507.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033746 | 20111003 | RICE COUNTY | 118.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033746 | 20111003 | RICE COUNTY | 2,659.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039496 | 20111125 | RICE COUNTY | 481.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10041096 | 20111201 | RICE COUNTY | 5,000.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,964.81 | ||
| TRANSIENT GUEST TAX | 670 | 00051755 | 20110131 | RICE COUNTY TREASURER | 3,892.22 |
| TRANSIENT GUEST TAX | 670 | 00073297 | 20110426 | RICE COUNTY TREASURER | 2,480.48 |
| TRANSIENT GUEST TAX | 670 | 00093761 | 20110728 | RICE COUNTY | 3,520.33 |
| TRANSIENT GUEST TAX | 670 | 00117953 | 20111026 | RICE COUNTY | 3,725.96 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 13,618.99 | ||
| VEHICLE LICENSE FEES | 565 | 11211082 | 20110406 | RICE COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| ************************GRAND TOTAL | 1,332,427.33 |