State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029008 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,959.58 |
| COMPENSATING USE TAX | 670 | V3032008 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,936.93 |
| COMPENSATING USE TAX | 670 | V3038008 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,020.69 |
| COMPENSATING USE TAX | 670 | V3043008 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,550.55 |
| COMPENSATING USE TAX | 670 | V3046008 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,834.76 |
| COMPENSATING USE TAX | 670 | V3049008 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,804.52 |
| COMPENSATING USE TAX | 670 | V3003008 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,969.79 |
| COMPENSATING USE TAX | 670 | V3006008 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,906.01 |
| COMPENSATING USE TAX | 670 | V3009008 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,851.49 |
| COMPENSATING USE TAX | 670 | V3012008 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,165.36 |
| COMPENSATING USE TAX | 670 | V3016008 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,469.34 |
| COMPENSATING USE TAX | 670 | V3019009 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,079.60 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 112,548.62 | ||
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | V0835774 | 20090113 | ALLEN COUNTY | 1.00 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | V0835774 | 20090113 | ALLEN COUNTY | 3,999.00 |
| *********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 4,000.00 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150173 | 20090126 | ALLEN COUNTY TREASURER | 590.36 |
| DRUG CONTROL PAYMENTS | 565 | V0150200 | 20090424 | ALLEN COUNTY TREASURER | 28.30 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 618.66 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900634 | 20090121 | ALLEN COUNTY EMERGENCY MANAGEMENT | 22,500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900896 | 20090331 | ALLEN COUNTY EMERGENCY MANAGEMENT | 5,325.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901219 | 20090612 | ALLEN COUNTY EMERGENCY MANAGEMENT | 21,925.06 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000220 | 20090824 | ALLEN COUNTY EMERGENCY MANAGEMENT | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 50,250.06 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007643 | 20090216 | ALLEN COUNTY CONSERVATION DISTRICT | 162.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007893 | 20090602 | ALLEN COUNTY CONSERVATION DISTRICT | 27.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 189.00 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004707 | 20091109 | ALLEN COUNTY | 2,862.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004800 | 20091214 | ALLEN COUNTY | 1,978.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 4,840.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036001 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,959.10 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048001 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,812.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008001 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,870.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018001 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,163.67 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,805.69 | ||
| LOCAL SALES TAX | 670 | V3029008 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 111,984.05 |
| LOCAL SALES TAX | 670 | V3032008 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 92,312.42 |
| LOCAL SALES TAX | 670 | V3038008 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 108,000.36 |
| LOCAL SALES TAX | 670 | V3043008 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 82,151.32 |
| LOCAL SALES TAX | 670 | V3046008 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 81,054.60 |
| LOCAL SALES TAX | 670 | V3049008 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 91,265.03 |
| LOCAL SALES TAX | 670 | V3003008 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 106,786.37 |
| LOCAL SALES TAX | 670 | V3006008 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 84,953.21 |
| LOCAL SALES TAX | 670 | V3009008 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 95,708.43 |
| LOCAL SALES TAX | 670 | V3012008 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 88,145.37 |
| LOCAL SALES TAX | 670 | V3016008 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 95,828.81 |
| LOCAL SALES TAX | 670 | V3019009 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 103,290.91 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,141,480.88 | ||
| SETOFF PAYMENTS | 173 | V0903053 | 20090116 | ALLEN COUNTY EMS | 183.39 |
| SETOFF PAYMENTS | 173 | V0903147 | 20090202 | ALLEN COUNTY EMS | 297.84 |
| SETOFF PAYMENTS | 173 | V0903413 | 20090217 | ALLEN COUNTY EMS | 3,239.39 |
| SETOFF PAYMENTS | 173 | V0903754 | 20090302 | ALLEN COUNTY EMS | 2,350.11 |
| SETOFF PAYMENTS | 173 | V0904055 | 20090316 | ALLEN COUNTY EMS | 761.86 |
| SETOFF PAYMENTS | 173 | V0904348 | 20090401 | ALLEN COUNTY EMS | 880.18 |
| SETOFF PAYMENTS | 173 | V0904646 | 20090416 | ALLEN COUNTY EMS | 723.25 |
| SETOFF PAYMENTS | 173 | V0904906 | 20090501 | ALLEN COUNTY EMS | 410.72 |
| SETOFF PAYMENTS | 173 | V0905132 | 20090518 | ALLEN COUNTY EMS | 183.99 |
| SETOFF PAYMENTS | 173 | V0905313 | 20090601 | ALLEN COUNTY EMS | 25.75 |
| SETOFF PAYMENTS | 173 | V0905421 | 20090616 | ALLEN COUNTY EMS | 66.91 |
| SETOFF PAYMENTS | 173 | V1001317 | 20090716 | ALLEN COUNTY EMS | 347.31 |
| SETOFF PAYMENTS | 173 | V1001542 | 20090803 | ALLEN COUNTY EMS | 588.99 |
| SETOFF PAYMENTS | 173 | V1001746 | 20090817 | ALLEN COUNTY EMS | 56.94 |
| SETOFF PAYMENTS | 173 | V1001924 | 20090916 | CLERK OF THE DISTRICT COURT | 542.82 |
| SETOFF PAYMENTS | 173 | V1002242 | 20091016 | ALLEN COUNTY EMS | 189.72 |
| SETOFF PAYMENTS | 173 | V1002348 | 20091102 | CLERK OF THE DISTRICT COURT | 186.21 |
| SETOFF PAYMENTS | 173 | V1002430 | 20091116 | ALLEN COUNTY EMS | 34.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 11,069.85 | ||
| SEVERANCE TAX | 565 | V0070001 | 20091202 | ALLEN COUNTY TREASURER | 541.27 |
| *********************************** | TOTAL | SEVERANCE TAX | 541.27 | ||
| SPECIAL HIGHWAY | 276 | V3028001 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 129,565.30 |
| SPECIAL HIGHWAY | 276 | V3039001 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 100,976.44 |
| SPECIAL HIGHWAY | 276 | V3002001 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 132,489.17 |
| SPECIAL HIGHWAY | 276 | V3011001 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 126,687.10 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 489,718.01 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042001 | 20090417 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,510.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 17,510.91 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008078 | 20090716 | ALLEN COUNTY CONSERVATION DISTRICT | 12,500.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008149 | 20090805 | ALLEN COUNTY CONSERVATION DISTRICT | 10,138.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008536 | 20091211 | ALLEN COUNTY CONSERVATION DISTRICT | 1,934.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0020676 | 20090108 | ALLEN COUNTY | 125,622.86 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0011718 | 20090706 | ALLEN COUNTY | 182,275.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 307,897.86 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810098 | 20090621 | ALLEN COUNTY TREASURER | 1,578.00 |
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810041 | 20091021 | ALLEN COUNTY TREASURER | 3,555.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 5,133.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013508 | 20090420 | ALLEN COUNTY TREASURER | 1,141.58 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004229 | 20090828 | ALLEN COUNTY COMMISSION | 5,670.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 6,811.58 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090116 | 20090330 | ALLEN COUNTY TREASURER | 17,716.64 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090116 | 20090330 | ALLEN COUNTY TREASURER | 21,592.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090116 | 20090330 | ALLEN COUNTY TREASURER | 37,116.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090116 | 20090330 | ALLEN COUNTY TREASURER | 25,796.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100146 | 20090710 | ALLEN COUNTY TREASURER | 21,169.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100146 | 20090710 | ALLEN COUNTY TREASURER | 27,615.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100146 | 20090710 | ALLEN COUNTY TREASURER | 45,668.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100146 | 20090710 | ALLEN COUNTY TREASURER | 27,199.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100178 | 20090929 | ALLEN COUNTY TREASURER | 25,252.66 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100178 | 20090929 | ALLEN COUNTY TREASURER | 13,410.66 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100178 | 20090929 | ALLEN COUNTY TREASURER | 17,597.60 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100178 | 20090929 | ALLEN COUNTY TREASURER | 20,062.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100178 | 20090929 | ALLEN COUNTY TREASURER | 12,209.07 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100208 | 20091222 | ALLEN COUNTY TREASURER | 15,736.87 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100208 | 20091222 | ALLEN COUNTY TREASURER | 21,169.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100208 | 20091222 | ALLEN COUNTY TREASURER | 45,668.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100208 | 20091222 | ALLEN COUNTY TREASURER | 27,199.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100208 | 20091222 | ALLEN COUNTY TREASURER | 5,530.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 427,710.75 | ||
| STATE WIRELESS 911 GRANT | 252 | V9005638 | 20090423 | ALLEN COUNTY TREASURER | 38.40 |
| STATE WIRELESS 911 GRANT | 252 | V9005638 | 20090423 | ALLEN COUNTY TREASURER | 729.60 |
| STATE WIRELESS 911 GRANT | 252 | V1004774 | 20091202 | ALLEN COUNTY TREASURER | 115.00 |
| STATE WIRELESS 911 GRANT | 252 | V1004774 | 20091202 | ALLEN COUNTY TREASURER | 2,189.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 3,072.00 | ||
| VEHICLE LICENSE FEES | 565 | V0110053 | 20090409 | ALLEN COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050001 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 465.07 |
| VEHICLE RENTAL TAX | 670 | V3015001 | 20091123 | STATE DISTRIBUTIONS BY STATE TREASURER | 600.03 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,065.10 | ||
| ************************GRAND TOTAL | 2,621,010.24 |