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 | 00136677 | 20120130 | HASKELL COUNTY | 4,425.33 |
| COMPENSATING USE TAX | 670 | 00142657 | 20120227 | HASKELL COUNTY | 3,394.99 |
| COMPENSATING USE TAX | 670 | 00149249 | 20120328 | HASKELL COUNTY | 3,678.49 |
| COMPENSATING USE TAX | 670 | 00156386 | 20120430 | HASKELL COUNTY | 2,749.15 |
| COMPENSATING USE TAX | 670 | 00162676 | 20120530 | HASKELL COUNTY | 3,795.72 |
| COMPENSATING USE TAX | 670 | 00167921 | 20120628 | HASKELL COUNTY | 4,213.48 |
| COMPENSATING USE TAX | 670 | 00173205 | 20120727 | HASKELL COUNTY | 2,825.04 |
| COMPENSATING USE TAX | 670 | 00178149 | 20120830 | HASKELL COUNTY | 5,317.16 |
| COMPENSATING USE TAX | 670 | 00187710 | 20120927 | HASKELL COUNTY | 3,171.96 |
| COMPENSATING USE TAX | 670 | 00195818 | 20121030 | HASKELL COUNTY | 2,893.22 |
| COMPENSATING USE TAX | 670 | 00202161 | 20121129 | HASKELL COUNTY | 3,266.11 |
| COMPENSATING USE TAX | 670 | 00208490 | 20121224 | HASKELL COUNTY | 4,641.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 44,371.85 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043970 | 20120103 | HASKELL COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043970 | 20120103 | HASKELL COUNTY | 1,258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045473 | 20120125 | HASKELL COUNTY | 2,157.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049109 | 20120216 | HASKELL COUNTY | 610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049109 | 20120216 | HASKELL COUNTY | 210.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049109 | 20120216 | HASKELL COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053202 | 20120329 | HASKELL COUNTY | 610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053202 | 20120329 | HASKELL COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053202 | 20120329 | HASKELL COUNTY | 913.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058036 | 20120514 | HASKELL COUNTY | 274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058036 | 20120514 | HASKELL COUNTY | 914.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058036 | 20120514 | HASKELL COUNTY | 612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060010 | 20120618 | HASKELL COUNTY | 2,157.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060011 | 20120618 | HASKELL COUNTY | 2,157.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064723 | 20120724 | HASKELL COUNTY | 1,827.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064723 | 20120724 | HASKELL COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064723 | 20120724 | HASKELL COUNTY | 1,395.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072375 | 20121001 | HASKELL COUNTY | 410.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072375 | 20121001 | HASKELL COUNTY | 211.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073925 | 20121018 | HASKELL COUNTY | 2,286.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075366 | 20121019 | HASKELL COUNTY | 650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079002 | 20121204 | HASKELL COUNTY | 698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079002 | 20121204 | HASKELL COUNTY | 301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081506 | 20121231 | HASKELL COUNTY | 315.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081506 | 20121231 | HASKELL COUNTY | 698.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 22,211.00 | ||
| LOCAL SALES TAX | 670 | 00136678 | 20120130 | HASKELL COUNTY | 15,275.83 |
| LOCAL SALES TAX | 670 | 00142658 | 20120227 | HASKELL COUNTY | 16,655.51 |
| LOCAL SALES TAX | 670 | 00149250 | 20120328 | HASKELL COUNTY | 15,769.16 |
| LOCAL SALES TAX | 670 | 00156387 | 20120430 | HASKELL COUNTY | 11,356.21 |
| LOCAL SALES TAX | 670 | 00162677 | 20120530 | HASKELL COUNTY | 16,490.57 |
| LOCAL SALES TAX | 670 | 00167922 | 20120628 | HASKELL COUNTY | 13,447.66 |
| LOCAL SALES TAX | 670 | 00173206 | 20120727 | HASKELL COUNTY | 15,150.19 |
| LOCAL SALES TAX | 670 | 00178150 | 20120830 | HASKELL COUNTY | 16,804.65 |
| LOCAL SALES TAX | 670 | 00187709 | 20120927 | HASKELL COUNTY | 15,189.99 |
| LOCAL SALES TAX | 670 | 00195817 | 20121030 | HASKELL COUNTY | 16,077.96 |
| LOCAL SALES TAX | 670 | 00202162 | 20121129 | HASKELL COUNTY | 17,158.27 |
| LOCAL SALES TAX | 670 | 00208491 | 20121224 | HASKELL COUNTY | 16,295.33 |
| *********************************** | TOTAL | LOCAL SALES TAX | 185,671.33 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208026 | 20120712 | HASKELL COUNTY | 1,728,533.13 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208092 | 20120926 | HASKELL COUNTY | 1,059,114.37 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 2,787,647.50 | ||
| SETOFF PAYMENTS | 173 | 00036133 | 20120403 | HASKELL COUNTY | 469.08 |
| SETOFF PAYMENTS | 173 | 00038179 | 20120502 | HASKELL COUNTY | 136.27 |
| SETOFF PAYMENTS | 173 | 00041087 | 20120619 | HASKELL COUNTY | 836.89 |
| SETOFF PAYMENTS | 173 | 00042205 | 20120703 | HASKELL COUNTY | 325.46 |
| SETOFF PAYMENTS | 173 | 00042977 | 20120717 | HASKELL COUNTY | 5.70 |
| SETOFF PAYMENTS | 173 | 00047742 | 20121019 | HASKELL COUNTY | 24.48 |
| SETOFF PAYMENTS | 173 | 00049208 | 20121121 | HASKELL COUNTY | 152.92 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,950.80 | ||
| SEVERANCE TAX | 565 | 12207193 | 20120217 | HASKELL COUNTY | 198,504.22 |
| SEVERANCE TAX | 565 | 12207273 | 20120430 | HASKELL COUNTY | 180,569.04 |
| SEVERANCE TAX | 565 | 13207031 | 20120816 | HASKELL COUNTY | 158,187.80 |
| SEVERANCE TAX | 565 | 13207111 | 20121130 | HASKELL COUNTY | 125,077.72 |
| *********************************** | TOTAL | SEVERANCE TAX | 662,338.78 | ||
| SPECIAL HIGHWAY | 670 | 00134839 | 20120120 | HASKELL COUNTY | 83,551.33 |
| SPECIAL HIGHWAY | 670 | 00154013 | 20120419 | HASKELL COUNTY | 79,635.53 |
| SPECIAL HIGHWAY | 670 | 00170846 | 20120719 | HASKELL COUNTY | 83,375.45 |
| SPECIAL HIGHWAY | 670 | 00193811 | 20121019 | HASKELL COUNTY | 83,467.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 330,030.28 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300016 | 20120703 | HASKELL COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004509 | 20120824 | HASKELL COUNTY | 200.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 200.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065041 | 20120913 | HASKELL COUNTY | 2,110.73 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,110.73 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000838 | 20120131 | HASKELL COUNTY | 5,390.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,390.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043970 | 20120103 | HASKELL COUNTY | 1,189.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043970 | 20120103 | HASKELL COUNTY | 2,663.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049109 | 20120216 | HASKELL COUNTY | 703.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049500 | 20120220 | HASKELL COUNTY | 1,189.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053202 | 20120329 | HASKELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053202 | 20120329 | HASKELL COUNTY | 2,376.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055689 | 20120517 | HASKELL COUNTY | 212.63 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064723 | 20120724 | HASKELL COUNTY | 629.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064723 | 20120724 | HASKELL COUNTY | 2,293.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072375 | 20121001 | HASKELL COUNTY | 3,054.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10079002 | 20121204 | HASKELL COUNTY | 707.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081568 | 20121231 | HASKELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081506 | 20121231 | HASKELL COUNTY | 913.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 19,428.63 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004469 | 20120105 | HASKELL COUNTY | 45,585.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 45,585.00 | ||
| ************************GRAND TOTAL | 4,131,216.90 |