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 |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00050612 | 20110128 | WABAUNSEE COUNTY TREASURER | 1,625.72 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00057467 | 20110228 | WABAUNSEE COUNTY TREASURER | 1,601.79 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00065061 | 20110330 | WABAUNSEE COUNTY TREASURER | 1,351.95 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00073898 | 20110428 | WABAUNSEE COUNTY TREASURER | 1,241.26 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00080320 | 20110527 | WABAUNSEE COUNTY TREASURER | 1,890.27 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00086364 | 20110629 | WABAUNSEE COUNTY TREASURER | 1,873.71 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00092614 | 20110728 | WABAUNSEE COUNTY TREASURER | 2,276.19 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00099229 | 20110830 | WABAUNSEE COUNTY TREASURER | 3,207.39 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00106643 | 20110928 | WABAUNSEE COUNTY TREASURER | 2,888.82 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00118246 | 20111027 | WABAUNSEE COUNTY | 3,556.11 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00123395 | 20111128 | WABAUNSEE COUNTY | 2,802.49 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00129727 | 20111227 | WABAUNSEE COUNTY | 3,117.02 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 27,432.72 | ||
| COMPENSATING USE TAX | 670 | 00050613 | 20110128 | WABAUNSEE COUNTY TREASURER | 9,778.80 |
| COMPENSATING USE TAX | 670 | 00057466 | 20110228 | WABAUNSEE COUNTY TREASURER | 13,476.08 |
| COMPENSATING USE TAX | 670 | 00073899 | 20110428 | WABAUNSEE COUNTY TREASURER | 3,690.35 |
| COMPENSATING USE TAX | 670 | 00080321 | 20110527 | WABAUNSEE COUNTY TREASURER | 8,342.05 |
| COMPENSATING USE TAX | 670 | 00086365 | 20110629 | WABAUNSEE COUNTY TREASURER | 7,674.86 |
| COMPENSATING USE TAX | 670 | 00092615 | 20110728 | WABAUNSEE COUNTY TREASURER | 7,469.68 |
| COMPENSATING USE TAX | 670 | 00099230 | 20110830 | WABAUNSEE COUNTY TREASURER | 6,965.80 |
| COMPENSATING USE TAX | 670 | 00106644 | 20110928 | WABAUNSEE COUNTY TREASURER | 4,716.57 |
| COMPENSATING USE TAX | 670 | 00118247 | 20111027 | WABAUNSEE COUNTY | 8,171.97 |
| COMPENSATING USE TAX | 670 | 00123396 | 20111128 | WABAUNSEE COUNTY | 9,797.02 |
| COMPENSATING USE TAX | 670 | 00129728 | 20111227 | WABAUNSEE COUNTY | 6,576.14 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 86,659.32 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00007931 | 20110209 | WABAUNSEE COUNTY TREASURER | 11,391.65 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00012862 | 20110718 | WABAUNSEE COUNTY TREASURER | 23,289.93 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00015521 | 20110927 | WABAUNSEE COUNTY TREASURER | 29,838.20 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00015794 | 20111004 | WABAUNSEE COUNTY | 14,175.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00015792 | 20111004 | WABAUNSEE COUNTY | 16,125.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016126 | 20111014 | WABAUNSEE COUNTY | 12,052.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016524 | 20111026 | WABAUNSEE COUNTY | 21,150.93 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016527 | 20111026 | WABAUNSEE COUNTY | 43,984.79 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018082 | 20111220 | WABAUNSEE COUNTY | 1,752.56 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 173,760.06 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008108 | 20110525 | WABAUNSEE COUNTY TREASURER | 38,412.80 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 38,412.80 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012829 | 20110110 | WABAUNSEE COUNTY TREASURER | 194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012829 | 20110110 | WABAUNSEE COUNTY TREASURER | 383.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015750 | 20110223 | WABAUNSEE COUNTY TREASURER | 146.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015750 | 20110223 | WABAUNSEE COUNTY TREASURER | 382.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016266 | 20110302 | WABAUNSEE COUNTY TREASURER | 383.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018752 | 20110407 | WABAUNSEE COUNTY TREASURER | 868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018752 | 20110407 | WABAUNSEE COUNTY TREASURER | 399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018752 | 20110407 | WABAUNSEE COUNTY TREASURER | 383.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022023 | 20110527 | WABAUNSEE COUNTY TREASURER | 380.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022023 | 20110527 | WABAUNSEE COUNTY TREASURER | 866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022023 | 20110527 | WABAUNSEE COUNTY TREASURER | 414.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026683 | 20110801 | WABAUNSEE COUNTY TREASURER | 1,253.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026683 | 20110801 | WABAUNSEE COUNTY TREASURER | 709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033818 | 20111003 | WABAUNSEE COUNTY | 206.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034737 | 20111011 | WABAUNSEE COUNTY | 2,622.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039346 | 20111117 | WABAUNSEE COUNTY | 3,249.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039554 | 20111125 | WABAUNSEE COUNTY | 376.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039554 | 20111125 | WABAUNSEE COUNTY | 354.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 13,567.75 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060735 | 20110309 | WABAUNSEE COUNTY TREASURER | 870.44 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079882 | 20110526 | WABAUNSEE COUNTY TREASURER | 1,860.91 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103372 | 20110914 | WABAUNSEE COUNTY TREASURER | 1,510.94 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126712 | 20111213 | WABAUNSEE COUNTY | 2,315.10 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,557.39 | ||
| LOCAL SALES TAX | 670 | 00050614 | 20110128 | WABAUNSEE COUNTY TREASURER | 40,432.05 |
| LOCAL SALES TAX | 670 | 00057465 | 20110228 | WABAUNSEE COUNTY TREASURER | 36,485.02 |
| LOCAL SALES TAX | 670 | 00065062 | 20110330 | WABAUNSEE COUNTY TREASURER | 40,661.48 |
| LOCAL SALES TAX | 670 | 00073900 | 20110428 | WABAUNSEE COUNTY TREASURER | 30,212.89 |
| LOCAL SALES TAX | 670 | 00080322 | 20110527 | WABAUNSEE COUNTY TREASURER | 39,724.13 |
| LOCAL SALES TAX | 670 | 00086366 | 20110629 | WABAUNSEE COUNTY TREASURER | 32,920.31 |
| LOCAL SALES TAX | 670 | 00092616 | 20110728 | WABAUNSEE COUNTY TREASURER | 31,961.51 |
| LOCAL SALES TAX | 670 | 00099231 | 20110830 | WABAUNSEE COUNTY TREASURER | 39,243.71 |
| LOCAL SALES TAX | 670 | 00106645 | 20110928 | WABAUNSEE COUNTY TREASURER | 33,328.24 |
| LOCAL SALES TAX | 670 | 00118248 | 20111027 | WABAUNSEE COUNTY | 41,045.38 |
| LOCAL SALES TAX | 670 | 00123397 | 20111128 | WABAUNSEE COUNTY | 33,881.52 |
| LOCAL SALES TAX | 670 | 00129729 | 20111227 | WABAUNSEE COUNTY | 34,916.66 |
| *********************************** | TOTAL | LOCAL SALES TAX | 434,812.90 | ||
| SAND ROYALTY | 565 | 11213003 | 20110621 | WABAUNSEE COUNTY TREASURER | 1,831.69 |
| *********************************** | TOTAL | SAND ROYALTY | 1,831.69 | ||
| SEVERANCE TAX | 565 | 11207232 | 20110225 | WABAUNSEE COUNTY TREASURER | 639.95 |
| SEVERANCE TAX | 565 | 11207306 | 20110516 | WABAUNSEE COUNTY TREASURER | 1,209.05 |
| SEVERANCE TAX | 565 | 12207074 | 20110812 | WABAUNSEE COUNTY TREASURER | 978.62 |
| SEVERANCE TAX | 565 | 12207156 | 20111123 | WABAUNSEE COUNTY | 1,566.53 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,394.15 | ||
| SPECIAL HIGHWAY | 670 | 00048594 | 20110124 | WABAUNSEE COUNTY TREASURER | 72,851.03 |
| SPECIAL HIGHWAY | 670 | 00070804 | 20110420 | WABAUNSEE COUNTY TREASURER | 65,758.93 |
| SPECIAL HIGHWAY | 670 | 00090181 | 20110721 | WABAUNSEE COUNTY TREASURER | 68,149.00 |
| SPECIAL HIGHWAY | 670 | 00116449 | 20111020 | WABAUNSEE COUNTY | 70,515.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 277,274.33 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072374 | 20110421 | WABAUNSEE COUNTY TREASURER | 219.24 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 219.24 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200077 | 20110721 | WABAUNSEE COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00007931 | 20110209 | WABAUNSEE COUNTY TREASURER | 3,797.22 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00012862 | 20110718 | WABAUNSEE COUNTY TREASURER | 3,105.32 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00015521 | 20110927 | WABAUNSEE COUNTY TREASURER | 3,978.43 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00015794 | 20111004 | WABAUNSEE COUNTY | 1,890.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00015792 | 20111004 | WABAUNSEE COUNTY | 2,150.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016527 | 20111026 | WABAUNSEE COUNTY | 5,864.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016524 | 20111026 | WABAUNSEE COUNTY | 2,820.12 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018082 | 20111220 | WABAUNSEE COUNTY | 584.19 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 24,189.92 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012829 | 20110110 | WABAUNSEE COUNTY TREASURER | 2,823.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015750 | 20110223 | WABAUNSEE COUNTY TREASURER | 721.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018752 | 20110407 | WABAUNSEE COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018997 | 20110413 | WABAUNSEE COUNTY TREASURER | 238.99 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026683 | 20110801 | WABAUNSEE COUNTY TREASURER | 1,017.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026683 | 20110801 | WABAUNSEE COUNTY TREASURER | 2,232.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029459 | 20110819 | WABAUNSEE COUNTY TREASURER | 3,507.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033818 | 20111003 | WABAUNSEE COUNTY | 3,196.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033818 | 20111003 | WABAUNSEE COUNTY | 78.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039554 | 20111125 | WABAUNSEE COUNTY | 1,000.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,562.99 | ||
| STATE WIRELESS 911 GRANT | 252 | 00002755 | 20110614 | WABAUNSEE COUNTY TREASURER | 48,104.00 |
| STATE WIRELESS 911 GRANT | 252 | 00004262 | 20111215 | WABAUNSEE COUNTY | 16,781.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 64,885.00 | ||
| ************************GRAND TOTAL | 1,195,044.26 |