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 | V3029059 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,297.13 |
| COMPENSATING USE TAX | 670 | V3032059 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,080.72 |
| COMPENSATING USE TAX | 670 | V3038060 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,070.35 |
| COMPENSATING USE TAX | 670 | V3043059 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,470.42 |
| COMPENSATING USE TAX | 670 | V3046059 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,974.86 |
| COMPENSATING USE TAX | 670 | V3049059 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,417.84 |
| COMPENSATING USE TAX | 670 | V3003059 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,205.46 |
| COMPENSATING USE TAX | 670 | V3006059 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,035.10 |
| COMPENSATING USE TAX | 670 | V3009059 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,821.21 |
| COMPENSATING USE TAX | 670 | V3012059 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,005.64 |
| COMPENSATING USE TAX | 670 | V3016059 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,119.85 |
| COMPENSATING USE TAX | 670 | V3019060 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,796.69 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 104,295.27 | ||
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0465265 | 20090612 | NEMAHA COUNTY TREASURER | 3,699.00 |
| DOT - HIGHWAY & BRIDGE REPAIR | 276 | V0467151 | 20090626 | NEMAHA COUNTY TREASURER | 616.57 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE REPAIR | 4,315.57 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900581 | 20090106 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 6,898.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665149 | 20090119 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665163 | 20090227 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665182 | 20090429 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 2,013.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665190 | 20090518 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901271 | 20090612 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 10,762.67 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665200 | 20090615 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665209 | 20090710 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665219 | 20090814 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 1,006.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000264 | 20090824 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665238 | 20091012 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 2,012.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0900581 | 20091221 | NEMAHA COUNTY EMERGENCY MANAGEMENT | (6,898.00) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0900581 | 20091224 | NEMAHA COUNTY EMERGENCY MANAGEMENT | (6,898.00) |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,429.42 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007676 | 20090216 | NEMAHA COUNTY CONSERVATION DISTRICT | 882.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007924 | 20090602 | NEMAHA COUNTY CONSERVATION DISTRICT | 684.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0008294 | 20090901 | NEMAHA COUNTY CONSERVATION DISTRICT | 360.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 1,926.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838743 | 20090527 | NEMAHA COUNTY TRANSIT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0838743 | 20090527 | NEMAHA COUNTY TRANSIT | 39,752.60 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 39,753.60 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V8025334 | 20090401 | NEMAHA COUNTY CONSERVATION DISTRICT | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 500.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036060 | 20090316 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,320.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048060 | 20090615 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,800.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008059 | 20090916 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,542.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018059 | 20091216 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,020.40 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 23,683.14 | ||
| LOCAL SALES TAX | 670 | V3029059 | 20090127 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,311.43 |
| LOCAL SALES TAX | 670 | V3032059 | 20090224 | STATE DISTRIBUTIONS BY STATE TREASURER | 58,554.01 |
| LOCAL SALES TAX | 670 | V3038060 | 20090326 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,986.58 |
| LOCAL SALES TAX | 670 | V3043059 | 20090428 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,033.92 |
| LOCAL SALES TAX | 670 | V3046059 | 20090526 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,216.25 |
| LOCAL SALES TAX | 670 | V3049059 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 44,650.87 |
| LOCAL SALES TAX | 670 | V3003059 | 20090728 | STATE DISTRIBUTIONS BY STATE TREASURER | 50,372.87 |
| LOCAL SALES TAX | 670 | V3006059 | 20090825 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,166.03 |
| LOCAL SALES TAX | 670 | V3009059 | 20090924 | STATE DISTRIBUTIONS BY STATE TREASURER | 60,422.12 |
| LOCAL SALES TAX | 670 | V3012059 | 20091028 | STATE DISTRIBUTIONS BY STATE TREASURER | 55,717.52 |
| LOCAL SALES TAX | 670 | V3016059 | 20091124 | STATE DISTRIBUTIONS BY STATE TREASURER | 62,483.01 |
| LOCAL SALES TAX | 670 | V3019060 | 20091223 | STATE DISTRIBUTIONS BY STATE TREASURER | 47,961.25 |
| *********************************** | TOTAL | LOCAL SALES TAX | 637,875.86 | ||
| SEVERANCE TAX | 565 | V0070206 | 20090219 | NEMAHA COUNTY TREASURER | 973.07 |
| SEVERANCE TAX | 565 | V0070281 | 20090521 | NEMAHA COUNTY TREASURER | 804.69 |
| SEVERANCE TAX | 565 | V0070049 | 20091202 | NEMAHA COUNTY TREASURER | 175.99 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,953.75 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033062 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 52,496.57 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 52,496.57 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033062 | 20090302 | STATE DISTRIBUTIONS BY STATE TREASURER | 29,012.12 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 29,012.12 | ||
| SPECIAL HIGHWAY | 276 | V3028066 | 20090116 | STATE DISTRIBUTIONS BY STATE TREASURER | 106,416.23 |
| SPECIAL HIGHWAY | 276 | V3039066 | 20090415 | STATE DISTRIBUTIONS BY STATE TREASURER | 83,140.30 |
| SPECIAL HIGHWAY | 276 | V3002066 | 20090727 | STATE DISTRIBUTIONS BY STATE TREASURER | 114,319.37 |
| SPECIAL HIGHWAY | 276 | V3011066 | 20091015 | STATE DISTRIBUTIONS BY STATE TREASURER | 109,344.22 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 413,220.12 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042058 | 20090417 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,942.07 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,942.07 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008042 | 20090706 | NEMAHA COUNTY CONSERVATION DISTRICT | 16,200.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008363 | 20090918 | NEMAHA COUNTY CONSERVATION DISTRICT | 8,372.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810120 | 20090621 | NEMAHA COUNTY TREASURER | 1,107.35 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,107.35 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665149 | 20090119 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665163 | 20090227 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665182 | 20090429 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 671.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665190 | 20090518 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665200 | 20090615 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665209 | 20090710 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665219 | 20090814 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 335.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665238 | 20091012 | NEMAHA COUNTY EMERGENCY MANAGEMENT | 671.25 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,355.25 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013642 | 20090317 | NEMAHA COUNTY TREASURER | 1,108.73 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015705 | 20090331 | NEMAHA COUNTY HEALTH DEPT | 1,888.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000631 | 20090715 | NEMAHA COUNTY HEALTH DEPT | 1,827.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000632 | 20091002 | NEMAHA COUNTY HEALTH DEPT | 1,827.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010674 | 20091231 | NEMAHA COUNTY HEALTH DEPT | 1,827.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,477.73 | ||
| VEHICLE LICENSE FEES | 565 | V0110101 | 20090409 | NEMAHA COUNTY TREASURER | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050047 | 20090625 | STATE DISTRIBUTIONS BY STATE TREASURER | 283.08 |
| VEHICLE RENTAL TAX | 670 | V3015048 | 20091123 | STATE DISTRIBUTIONS BY STATE TREASURER | 138.98 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 422.06 | ||
| ************************GRAND TOTAL | 1,364,862.88 |