State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136627 | 20120130 | CHAUTAUQUA COUNTY | 9,343.34 |
| COMPENSATING USE TAX | 670 | 00142607 | 20120227 | CHAUTAUQUA COUNTY | 8,848.13 |
| COMPENSATING USE TAX | 670 | 00149199 | 20120328 | CHAUTAUQUA COUNTY | 10,550.73 |
| COMPENSATING USE TAX | 670 | 00156336 | 20120430 | CHAUTAUQUA COUNTY | 22,291.27 |
| COMPENSATING USE TAX | 670 | 00162625 | 20120530 | CHAUTAUQUA COUNTY | 17,675.85 |
| COMPENSATING USE TAX | 670 | 00167870 | 20120628 | CHAUTAUQUA COUNTY | 11,699.13 |
| COMPENSATING USE TAX | 670 | 00173154 | 20120727 | CHAUTAUQUA COUNTY | 5,587.59 |
| COMPENSATING USE TAX | 670 | 00178098 | 20120830 | CHAUTAUQUA COUNTY | 3,614.14 |
| COMPENSATING USE TAX | 670 | 00187659 | 20120927 | CHAUTAUQUA COUNTY | 17,609.90 |
| COMPENSATING USE TAX | 670 | 00195767 | 20121030 | CHAUTAUQUA COUNTY | 3,466.99 |
| COMPENSATING USE TAX | 670 | 00202111 | 20121129 | CHAUTAUQUA COUNTY | 9,107.75 |
| COMPENSATING USE TAX | 670 | 00208440 | 20121224 | CHAUTAUQUA COUNTY | 12,209.82 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 132,004.64 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028272 | 20121030 | CHAUTAUQUA COUNTY | 3,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,000.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00013330 | 20121026 | CHAUTAUQUA COUNTY | 3,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043923 | 20120103 | CHAUTAUQUA COUNTY | 757.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044868 | 20120118 | CHAUTAUQUA COUNTY | 7,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047529 | 20120214 | CHAUTAUQUA COUNTY | 6,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048891 | 20120216 | CHAUTAUQUA COUNTY | 610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049980 | 20120312 | CHAUTAUQUA COUNTY | 8,558.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050124 | 20120312 | CHAUTAUQUA COUNTY | 1,395.15 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053141 | 20120329 | CHAUTAUQUA COUNTY | 610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052637 | 20120409 | CHAUTAUQUA COUNTY | 7,197.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057655 | 20120509 | CHAUTAUQUA COUNTY | 612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057655 | 20120509 | CHAUTAUQUA COUNTY | 526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055524 | 20120516 | CHAUTAUQUA COUNTY | 7,764.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059055 | 20120524 | CHAUTAUQUA COUNTY | 8,056.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061792 | 20120628 | CHAUTAUQUA COUNTY | 7,765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064592 | 20120724 | CHAUTAUQUA COUNTY | 525.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064592 | 20120724 | CHAUTAUQUA COUNTY | 1,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065719 | 20120817 | CHAUTAUQUA COUNTY | 7,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068221 | 20120904 | CHAUTAUQUA COUNTY | 6,794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072272 | 20121001 | CHAUTAUQUA COUNTY | 371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073936 | 20121012 | CHAUTAUQUA COUNTY | 7,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074245 | 20121018 | CHAUTAUQUA COUNTY | 459.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076248 | 20121105 | CHAUTAUQUA COUNTY | 2,914.11 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076534 | 20121108 | CHAUTAUQUA COUNTY | 11,914.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077561 | 20121114 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080702 | 20121228 | CHAUTAUQUA COUNTY | 6,401.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081451 | 20121231 | CHAUTAUQUA COUNTY | 631.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 105,134.26 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145202 | 20120307 | CHAUTAUQUA COUNTY | 1,185.75 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165784 | 20120614 | CHAUTAUQUA COUNTY | 1,240.40 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181926 | 20120918 | CHAUTAUQUA COUNTY | 856.35 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206539 | 20121214 | CHAUTAUQUA COUNTY | 1,069.81 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,352.31 | ||
| LOCAL SALES TAX | 670 | 00136628 | 20120130 | CHAUTAUQUA COUNTY | 41,946.60 |
| LOCAL SALES TAX | 670 | 00142608 | 20120227 | CHAUTAUQUA COUNTY | 35,798.77 |
| LOCAL SALES TAX | 670 | 00149200 | 20120328 | CHAUTAUQUA COUNTY | 45,056.03 |
| LOCAL SALES TAX | 670 | 00156337 | 20120430 | CHAUTAUQUA COUNTY | 37,664.51 |
| LOCAL SALES TAX | 670 | 00162626 | 20120530 | CHAUTAUQUA COUNTY | 44,249.24 |
| LOCAL SALES TAX | 670 | 00167871 | 20120628 | CHAUTAUQUA COUNTY | 38,222.51 |
| LOCAL SALES TAX | 670 | 00173155 | 20120727 | CHAUTAUQUA COUNTY | 36,843.97 |
| LOCAL SALES TAX | 670 | 00178099 | 20120830 | CHAUTAUQUA COUNTY | 43,009.19 |
| LOCAL SALES TAX | 670 | 00187658 | 20120927 | CHAUTAUQUA COUNTY | 35,508.80 |
| LOCAL SALES TAX | 670 | 00195766 | 20121030 | CHAUTAUQUA COUNTY | 48,211.41 |
| LOCAL SALES TAX | 670 | 00202112 | 20121129 | CHAUTAUQUA COUNTY | 57,907.18 |
| LOCAL SALES TAX | 670 | 00208441 | 20121224 | CHAUTAUQUA COUNTY | 40,522.10 |
| *********************************** | TOTAL | LOCAL SALES TAX | 504,940.31 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208006 | 20120712 | CHAUTAUQUA COUNTY | 57,585.61 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208072 | 20120926 | CHAUTAUQUA COUNTY | 51,790.74 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 109,376.35 | ||
| SEVERANCE TAX | 565 | 12207166 | 20120217 | CHAUTAUQUA COUNTY | 6,537.73 |
| SEVERANCE TAX | 565 | 12207248 | 20120430 | CHAUTAUQUA COUNTY | 7,512.09 |
| SEVERANCE TAX | 565 | 13207005 | 20120816 | CHAUTAUQUA COUNTY | 10,389.50 |
| SEVERANCE TAX | 565 | 13207087 | 20121130 | CHAUTAUQUA COUNTY | 8,303.33 |
| *********************************** | TOTAL | SEVERANCE TAX | 32,742.65 | ||
| SPECIAL HIGHWAY | 670 | 00134808 | 20120120 | CHAUTAUQUA COUNTY | 48,956.28 |
| SPECIAL HIGHWAY | 670 | 00153982 | 20120419 | CHAUTAUQUA COUNTY | 46,775.25 |
| SPECIAL HIGHWAY | 670 | 00170815 | 20120719 | CHAUTAUQUA COUNTY | 48,945.00 |
| SPECIAL HIGHWAY | 670 | 00193780 | 20121019 | CHAUTAUQUA COUNTY | 48,996.63 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 193,673.16 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155058 | 20120424 | CHAUTAUQUA COUNTY | (18,184.81) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158477 | 20120502 | CHAUTAUQUA COUNTY | 18,111.39 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (73.42) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200298 | 20120120 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 2,782.75 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300109 | 20120806 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 9,000.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 11,782.75 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065010 | 20120913 | CHAUTAUQUA COUNTY | 956.48 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 956.48 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043923 | 20120103 | CHAUTAUQUA COUNTY | 2,770.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048891 | 20120216 | CHAUTAUQUA COUNTY | 1,020.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053141 | 20120329 | CHAUTAUQUA COUNTY | 2,770.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10057655 | 20120509 | CHAUTAUQUA COUNTY | 494.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055540 | 20120517 | CHAUTAUQUA COUNTY | 484.79 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064592 | 20120724 | CHAUTAUQUA COUNTY | 3,265.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072272 | 20121001 | CHAUTAUQUA COUNTY | 3,030.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10077561 | 20121114 | CHAUTAUQUA COUNTY | 1,020.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081451 | 20121231 | CHAUTAUQUA COUNTY | 2,770.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 17,623.79 | ||
| ************************GRAND TOTAL | 1,118,513.28 |