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 | 00050608 | 20110128 | THOMAS COUNTY TREASURER | 6,234.58 |
| COMPENSATING USE TAX | 670 | 00057462 | 20110228 | THOMAS COUNTY TREASURER | 8,304.30 |
| COMPENSATING USE TAX | 670 | 00065057 | 20110330 | THOMAS COUNTY TREASURER | 4,979.41 |
| COMPENSATING USE TAX | 670 | 00073894 | 20110428 | THOMAS COUNTY TREASURER | 4,712.09 |
| COMPENSATING USE TAX | 670 | 00080316 | 20110527 | THOMAS COUNTY TREASURER | 5,568.02 |
| COMPENSATING USE TAX | 670 | 00086360 | 20110629 | THOMAS COUNTY | 5,203.67 |
| COMPENSATING USE TAX | 670 | 00092610 | 20110728 | THOMAS COUNTY | 6,331.18 |
| COMPENSATING USE TAX | 670 | 00099225 | 20110830 | THOMAS COUNTY | 6,894.19 |
| COMPENSATING USE TAX | 670 | 00106639 | 20110928 | THOMAS COUNTY | 9,314.04 |
| COMPENSATING USE TAX | 670 | 00118242 | 20111027 | THOMAS COUNTY | 6,671.90 |
| COMPENSATING USE TAX | 670 | 00123391 | 20111128 | THOMAS COUNTY | 5,485.14 |
| COMPENSATING USE TAX | 670 | 00129723 | 20111227 | THOMAS COUNTY | 8,262.78 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 77,961.30 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012825 | 20110110 | THOMAS COUNTY TREASURER | 1,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012825 | 20110110 | THOMAS COUNTY TREASURER | 1,875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015748 | 20110228 | THOMAS COUNTY TREASURER | 1,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016805 | 20110309 | THOMAS COUNTY TREASURER | 1,875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018535 | 20110405 | THOMAS COUNTY TREASURER | 3,750.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018535 | 20110405 | THOMAS COUNTY TREASURER | 1,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022019 | 20110527 | THOMAS COUNTY TREASURER | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022019 | 20110527 | THOMAS COUNTY TREASURER | 1,184.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026501 | 20110801 | THOMAS COUNTY | 2,586.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026501 | 20110801 | THOMAS COUNTY | 1,150.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026501 | 20110801 | THOMAS COUNTY | 620.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030632 | 20110831 | THOMAS COUNTY | 1,322.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030632 | 20110831 | THOMAS COUNTY | 65.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032585 | 20110921 | THOMAS COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033397 | 20110929 | THOMAS COUNTY | 2,704.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033812 | 20111003 | THOMAS COUNTY | 310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033812 | 20111003 | THOMAS COUNTY | 755.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033812 | 20111003 | THOMAS COUNTY | 6,340.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038632 | 20111116 | THOMAS COUNTY | 1,292.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038632 | 20111116 | THOMAS COUNTY | 247.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041683 | 20111209 | THOMAS COUNTY | 3,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 35,230.25 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00001383 | 20110118 | THOMAS COUNTY TREASURER | 69,993.72 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00003377 | 20110719 | THOMAS COUNTY | 16,455.08 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 86,448.80 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060733 | 20110309 | THOMAS COUNTY TREASURER | 10,433.24 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079880 | 20110526 | THOMAS COUNTY TREASURER | 10,845.10 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103370 | 20110914 | THOMAS COUNTY | 9,195.90 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126710 | 20111213 | THOMAS COUNTY | 12,280.36 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 42,754.60 | ||
| LOCAL SALES TAX | 670 | 00050609 | 20110128 | THOMAS COUNTY TREASURER | 62,152.07 |
| LOCAL SALES TAX | 670 | 00057461 | 20110228 | THOMAS COUNTY TREASURER | 70,839.88 |
| LOCAL SALES TAX | 670 | 00065058 | 20110330 | THOMAS COUNTY TREASURER | 67,243.12 |
| LOCAL SALES TAX | 670 | 00073895 | 20110428 | THOMAS COUNTY TREASURER | 50,661.00 |
| LOCAL SALES TAX | 670 | 00080317 | 20110527 | THOMAS COUNTY TREASURER | 64,069.38 |
| LOCAL SALES TAX | 670 | 00086361 | 20110629 | THOMAS COUNTY | 64,966.98 |
| LOCAL SALES TAX | 670 | 00092611 | 20110728 | THOMAS COUNTY | 63,882.35 |
| LOCAL SALES TAX | 670 | 00099226 | 20110830 | THOMAS COUNTY | 59,356.28 |
| LOCAL SALES TAX | 670 | 00106640 | 20110928 | THOMAS COUNTY | 63,705.76 |
| LOCAL SALES TAX | 670 | 00118243 | 20111027 | THOMAS COUNTY | 68,529.99 |
| LOCAL SALES TAX | 670 | 00123392 | 20111128 | THOMAS COUNTY | 64,406.46 |
| LOCAL SALES TAX | 670 | 00129724 | 20111227 | THOMAS COUNTY | 72,896.92 |
| *********************************** | TOTAL | LOCAL SALES TAX | 772,710.19 | ||
| SETOFF PAYMENTS | 173 | 00009912 | 20110104 | THOMAS COUNTY TREASURER | 60.24 |
| SETOFF PAYMENTS | 173 | 00013231 | 20110302 | THOMAS COUNTY TREASURER | 742.33 |
| SETOFF PAYMENTS | 173 | 00014715 | 20110317 | THOMAS COUNTY TREASURER | 674.74 |
| SETOFF PAYMENTS | 173 | 00014716 | 20110317 | THOMAS COUNTY TREASURER | 117.50 |
| SETOFF PAYMENTS | 173 | 00016072 | 20110404 | THOMAS COUNTY TREASURER | 150.96 |
| SETOFF PAYMENTS | 173 | 00016071 | 20110404 | THOMAS COUNTY TREASURER | 301.20 |
| SETOFF PAYMENTS | 173 | 00017193 | 20110419 | THOMAS COUNTY TREASURER | 41.47 |
| SETOFF PAYMENTS | 173 | 00017192 | 20110419 | THOMAS COUNTY TREASURER | 924.63 |
| SETOFF PAYMENTS | 173 | 00018224 | 20110503 | THOMAS COUNTY TREASURER | 157.46 |
| SETOFF PAYMENTS | 173 | 00018223 | 20110503 | THOMAS COUNTY TREASURER | 541.03 |
| SETOFF PAYMENTS | 173 | 00019143 | 20110517 | THOMAS COUNTY TREASURER | 203.88 |
| SETOFF PAYMENTS | 173 | 00020181 | 20110602 | THOMAS COUNTY | 967.17 |
| SETOFF PAYMENTS | 173 | 00021232 | 20110617 | THOMAS COUNTY | 690.07 |
| SETOFF PAYMENTS | 173 | 00022494 | 20110705 | THOMAS COUNTY | 4.44 |
| SETOFF PAYMENTS | 173 | 00023081 | 20110719 | THOMAS COUNTY | 274.38 |
| SETOFF PAYMENTS | 173 | 00026079 | 20110919 | THOMAS COUNTY | 20.40 |
| SETOFF PAYMENTS | 173 | 00028246 | 20111102 | THOMAS COUNTY | 71.52 |
| SETOFF PAYMENTS | 173 | 00028887 | 20111117 | THOMAS COUNTY | 57.94 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 6,001.36 | ||
| SEVERANCE TAX | 565 | 11207231 | 20110225 | THOMAS COUNTY TREASURER | 549.21 |
| SEVERANCE TAX | 565 | 11207304 | 20110518 | THOMAS COUNTY TREASURER | 6,509.19 |
| SEVERANCE TAX | 565 | 12207072 | 20110816 | THOMAS COUNTY | 9,601.15 |
| SEVERANCE TAX | 565 | 12207154 | 20111128 | THOMAS COUNTY | 12,615.35 |
| *********************************** | TOTAL | SEVERANCE TAX | 29,274.90 | ||
| SPECIAL HIGHWAY | 670 | 00048592 | 20110124 | THOMAS COUNTY TREASURER | 112,465.57 |
| SPECIAL HIGHWAY | 670 | 00070802 | 20110420 | THOMAS COUNTY TREASURER | 103,361.99 |
| SPECIAL HIGHWAY | 670 | 00090179 | 20110721 | THOMAS COUNTY | 106,202.90 |
| SPECIAL HIGHWAY | 670 | 00116447 | 20111020 | THOMAS COUNTY | 109,981.38 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 432,011.84 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072372 | 20110421 | THOMAS COUNTY TREASURER | 357.57 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 357.57 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200146 | 20110830 | THOMAS COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012825 | 20110110 | THOMAS COUNTY TREASURER | 4,047.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015748 | 20110228 | THOMAS COUNTY TREASURER | 948.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015748 | 20110228 | THOMAS COUNTY TREASURER | 1,372.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018535 | 20110405 | THOMAS COUNTY TREASURER | 2,060.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018535 | 20110405 | THOMAS COUNTY TREASURER | 1,987.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018993 | 20110418 | THOMAS COUNTY TREASURER | 477.97 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022019 | 20110527 | THOMAS COUNTY TREASURER | 395.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022019 | 20110527 | THOMAS COUNTY TREASURER | 312.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026501 | 20110801 | THOMAS COUNTY | 4,574.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026501 | 20110801 | THOMAS COUNTY | 6,781.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033812 | 20111003 | THOMAS COUNTY | 4,275.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033812 | 20111003 | THOMAS COUNTY | 441.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10038632 | 20111116 | THOMAS COUNTY | 1,985.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 29,654.97 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001559 | 20110202 | THOMAS COUNTY TREASURER | 15,870.00 |
| STATE WIRELESS 911 GRANT | 252 | 00001950 | 20110310 | THOMAS COUNTY TREASURER | 131,272.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002215 | 20110413 | THOMAS COUNTY TREASURER | 810.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002493 | 20110516 | THOMAS COUNTY TREASURER | 16,459.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003130 | 20110722 | THOMAS COUNTY | 5,609.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003898 | 20111103 | THOMAS COUNTY | 3,619.00 |
| STATE WIRELESS 911 GRANT | 252 | 00004064 | 20111125 | THOMAS COUNTY | 10,935.00 |
| STATE WIRELESS 911 GRANT | 252 | 00004379 | 20111223 | THOMAS COUNTY | 77,260.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 261,834.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211096 | 20110408 | THOMAS COUNTY TREASURER | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084776 | 20110620 | THOMAS COUNTY | 1,017.17 |
| VEHICLE RENTAL TAX | 670 | 00122613 | 20111123 | THOMAS COUNTY | 1,305.86 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 2,323.03 | ||
| ************************GRAND TOTAL | 1,801,571.81 |