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 | 00050584 | 20110128 | RUSSELL COUNTY TREASURER | 10,790.78 |
| COMPENSATING USE TAX | 670 | 00057438 | 20110228 | RUSSELL COUNTY TREASURER | 13,943.67 |
| COMPENSATING USE TAX | 670 | 00065033 | 20110330 | RUSSELL COUNTY TREASURER | 15,487.65 |
| COMPENSATING USE TAX | 670 | 00073870 | 20110428 | RUSSELL COUNTY TREASURER | 8,394.74 |
| COMPENSATING USE TAX | 670 | 00080292 | 20110527 | RUSSELL COUNTY TREASURER | 12,619.85 |
| COMPENSATING USE TAX | 670 | 00086336 | 20110629 | RUSSELL COUNTY TREASURER | 16,660.13 |
| COMPENSATING USE TAX | 670 | 00092586 | 20110728 | LINCOLN TOWNSHIP | 18,401.91 |
| COMPENSATING USE TAX | 670 | 00099201 | 20110830 | LINCOLN TOWNSHIP | 16,556.50 |
| COMPENSATING USE TAX | 670 | 00106615 | 20110928 | LINCOLN TOWNSHIP | 12,312.98 |
| COMPENSATING USE TAX | 670 | 00118218 | 20111027 | RUSSELL COUNTY | 23,543.85 |
| COMPENSATING USE TAX | 670 | 00123367 | 20111128 | RUSSELL COUNTY | 16,852.28 |
| COMPENSATING USE TAX | 670 | 00129699 | 20111227 | RUSSELL COUNTY | 23,228.80 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 188,793.14 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016116 | 20111014 | RUSSELL COUNTY | 22,845.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018081 | 20111220 | RUSSELL COUNTY | (6,934.37) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018299 | 20111228 | RUSSELL COUNTY | 6,934.37 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,845.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012779 | 20110106 | RUSSELL COUNTY TREASURER | 199.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012779 | 20110106 | RUSSELL COUNTY TREASURER | 1,324.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015031 | 20110214 | RUSSELL COUNTY TREASURER | 18.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015714 | 20110221 | RUSSELL COUNTY TREASURER | 1,324.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016260 | 20110228 | RUSSELL COUNTY TREASURER | 612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018727 | 20110405 | RUSSELL COUNTY TREASURER | 613.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018727 | 20110405 | RUSSELL COUNTY TREASURER | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018727 | 20110405 | RUSSELL COUNTY TREASURER | 1,324.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021995 | 20110524 | RUSSELL COUNTY TREASURER | 1,321.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021995 | 20110524 | RUSSELL COUNTY TREASURER | 612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026663 | 20110728 | LINCOLN TOWNSHIP | 2,520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026663 | 20110728 | LINCOLN TOWNSHIP | 1,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030627 | 20110830 | LINCOLN TOWNSHIP | 100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032603 | 20110923 | LINCOLN TOWNSHIP | 2,581.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033751 | 20110929 | LINCOLN TOWNSHIP | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033751 | 20110929 | LINCOLN TOWNSHIP | 735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039515 | 20111122 | RUSSELL COUNTY | 1,260.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039515 | 20111122 | RUSSELL COUNTY | 576.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039850 | 20111125 | RUSSELL COUNTY | 6,055.76 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 23,928.51 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2702265 | 20110809 | LINCOLN TOWNSHIP | 3,375.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,375.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060721 | 20110309 | RUSSELL COUNTY TREASURER | 3,813.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079868 | 20110526 | RUSSELL COUNTY TREASURER | 3,481.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103358 | 20110914 | LINCOLN TOWNSHIP | 3,993.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126698 | 20111213 | RUSSELL COUNTY | 3,618.91 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,908.51 | ||
| LOCAL SALES TAX | 670 | 00050585 | 20110128 | RUSSELL COUNTY TREASURER | 143,541.86 |
| LOCAL SALES TAX | 670 | 00057437 | 20110228 | RUSSELL COUNTY TREASURER | 119,823.63 |
| LOCAL SALES TAX | 670 | 00065034 | 20110330 | RUSSELL COUNTY TREASURER | 107,585.21 |
| LOCAL SALES TAX | 670 | 00073871 | 20110428 | RUSSELL COUNTY TREASURER | 100,451.87 |
| LOCAL SALES TAX | 670 | 00080293 | 20110527 | RUSSELL COUNTY TREASURER | 123,909.69 |
| LOCAL SALES TAX | 670 | 00086337 | 20110629 | RUSSELL COUNTY TREASURER | 122,288.97 |
| LOCAL SALES TAX | 670 | 00092587 | 20110728 | LINCOLN TOWNSHIP | 140,020.30 |
| LOCAL SALES TAX | 670 | 00099202 | 20110830 | LINCOLN TOWNSHIP | 134,407.33 |
| LOCAL SALES TAX | 670 | 00106616 | 20110928 | LINCOLN TOWNSHIP | 118,285.46 |
| LOCAL SALES TAX | 670 | 00118219 | 20111027 | RUSSELL COUNTY | 143,552.28 |
| LOCAL SALES TAX | 670 | 00123368 | 20111128 | RUSSELL COUNTY | 154,341.09 |
| LOCAL SALES TAX | 670 | 00129700 | 20111227 | RUSSELL COUNTY | 120,835.89 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,529,043.58 | ||
| SETOFF PAYMENTS | 173 | 00012187 | 20110217 | RUSSELL COUNTY TREASURER | 1,156.28 |
| SETOFF PAYMENTS | 173 | 00013224 | 20110302 | RUSSELL COUNTY TREASURER | 93.83 |
| SETOFF PAYMENTS | 173 | 00014708 | 20110317 | RUSSELL COUNTY TREASURER | 59.57 |
| SETOFF PAYMENTS | 173 | 00018219 | 20110503 | RUSSELL COUNTY TREASURER | 187.80 |
| SETOFF PAYMENTS | 173 | 00019137 | 20110517 | RUSSELL COUNTY TREASURER | 30.70 |
| SETOFF PAYMENTS | 173 | 00020175 | 20110602 | RUSSELL COUNTY TREASURER | 86.35 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,614.53 | ||
| SEVERANCE TAX | 565 | 11207220 | 20110301 | RUSSELL COUNTY TREASURER | 26,287.21 |
| SEVERANCE TAX | 565 | 11207294 | 20110518 | RUSSELL COUNTY TREASURER | 31,232.71 |
| SEVERANCE TAX | 565 | 12207061 | 20110816 | LINCOLN TOWNSHIP | 37,721.02 |
| SEVERANCE TAX | 565 | 12207143 | 20111128 | RUSSELL COUNTY | 39,298.03 |
| *********************************** | TOTAL | SEVERANCE TAX | 134,538.97 | ||
| SPECIAL HIGHWAY | 670 | 00048579 | 20110124 | RUSSELL COUNTY TREASURER | 109,272.48 |
| SPECIAL HIGHWAY | 670 | 00070789 | 20110420 | RUSSELL COUNTY TREASURER | 83,276.64 |
| SPECIAL HIGHWAY | 670 | 00090166 | 20110721 | LINCOLN TOWNSHIP | 88,421.24 |
| SPECIAL HIGHWAY | 670 | 00116434 | 20111018 | RUSSELL COUNTY | 91,455.79 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 372,426.15 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072359 | 20110421 | RUSSELL COUNTY TREASURER | 38,061.55 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 38,061.55 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200075 | 20110721 | RUSSELL COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018081 | 20111220 | RUSSELL COUNTY | (924.58) |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018299 | 20111228 | RUSSELL COUNTY | 924.58 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 0.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012779 | 20110106 | RUSSELL COUNTY TREASURER | 1,551.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012779 | 20110106 | RUSSELL COUNTY TREASURER | 2,164.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10016802 | 20110307 | RUSSELL COUNTY TREASURER | 1,551.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018727 | 20110405 | RUSSELL COUNTY TREASURER | 2,102.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018727 | 20110405 | RUSSELL COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018938 | 20110418 | RUSSELL COUNTY TREASURER | 522.78 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026663 | 20110728 | LINCOLN TOWNSHIP | 1,555.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026663 | 20110728 | LINCOLN TOWNSHIP | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026663 | 20110728 | LINCOLN TOWNSHIP | 3,606.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029015 | 20110824 | LINCOLN TOWNSHIP | 214.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033751 | 20110929 | LINCOLN TOWNSHIP | 3,036.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033751 | 20110929 | LINCOLN TOWNSHIP | 121.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033751 | 20110929 | LINCOLN TOWNSHIP | 2,932.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039515 | 20111122 | RUSSELL COUNTY | 202.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 23,056.78 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004264 | 20111215 | RUSSELL COUNTY | 50,512.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 50,512.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051756 | 20110131 | RUSSELL COUNTY TREASURER | 13,421.48 |
| TRANSIENT GUEST TAX | 670 | 00073298 | 20110426 | RUSSELL COUNTY TREASURER | 15,535.85 |
| TRANSIENT GUEST TAX | 670 | 00093762 | 20110728 | LINCOLN TOWNSHIP | 13,603.19 |
| TRANSIENT GUEST TAX | 670 | 00117954 | 20111026 | RUSSELL COUNTY | 46,938.39 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 89,498.91 | ||
| VEHICLE LICENSE FEES | 565 | 11211085 | 20110408 | RUSSELL COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084765 | 20110620 | RUSSELL COUNTY TREASURER | 137.87 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 137.87 | ||
| ************************GRAND TOTAL | 2,517,574.50 |