State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215818 | 20130131 | COWLEY COUNTY | 149.39 |
| COMPENSATING USE TAX | 670 | 00221973 | 20130225 | COWLEY COUNTY | 109.32 |
| COMPENSATING USE TAX | 670 | 00229386 | 20130328 | COWLEY COUNTY | 476.54 |
| COMPENSATING USE TAX | 670 | 00236560 | 20130426 | COWLEY COUNTY | 146.62 |
| COMPENSATING USE TAX | 670 | 00242250 | 20130530 | COWLEY COUNTY | 34.29 |
| COMPENSATING USE TAX | 670 | 00247648 | 20130625 | COWLEY COUNTY | 49.26 |
| COMPENSATING USE TAX | 670 | 00253968 | 20130729 | COWLEY COUNTY | 1,734.54 |
| COMPENSATING USE TAX | 670 | 00260516 | 20130829 | COWLEY COUNTY | 548.65 |
| COMPENSATING USE TAX | 670 | 00267198 | 20130926 | COWLEY COUNTY | 8,235.58 |
| COMPENSATING USE TAX | 670 | 00279540 | 20131030 | COWLEY COUNTY | 11,750.72 |
| COMPENSATING USE TAX | 670 | 00285734 | 20131125 | COWLEY COUNTY | 9,341.97 |
| COMPENSATING USE TAX | 670 | 00293555 | 20131226 | COWLEY COUNTY | 12,406.42 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 44,983.30 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00096964 | 20130822 | COWLEY COUNTY | 640.92 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 640.92 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216182 | 20130424 | COWLEY COUNTY | 6,616.85 |
| DRUG CONTROL PAYMENTS | 565 | 14216004 | 20130719 | COWLEY COUNTY | 881.21 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 7,498.06 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030144 | 20130104 | COWLEY COUNTY | 19,074.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031323 | 20130208 | COWLEY COUNTY | 8,397.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034684 | 20130610 | COWLEY COUNTY | 6,052.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00036454 | 20130806 | COWLEY COUNTY | 1,942.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039843 | 20131212 | COWLEY COUNTY | 20,474.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 55,940.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00013636 | 20130731 | COWLEY COUNTY | 539.83 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 539.83 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028803 | 20130705 | COWLEY COUNTY | 509.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031169 | 20130924 | COWLEY COUNTY | 932.03 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,441.40 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081713 | 20130102 | CITY COWLEY COUNTY HEALTH DEPT | 3,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081713 | 20130102 | CITY COWLEY COUNTY HEALTH DEPT | 735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081713 | 20130102 | CITY COWLEY COUNTY HEALTH DEPT | 3,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081250 | 20130124 | CITY COWLEY COUNTY HEALTH DEPT | 14,178.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083037 | 20130124 | CITY COWLEY COUNTY HEALTH DEPT | 818.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083851 | 20130131 | CITY COWLEY COUNTY HEALTH DEPT | 12,882.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086327 | 20130218 | CITY COWLEY COUNTY HEALTH DEPT | 1,616.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086327 | 20130218 | CITY COWLEY COUNTY HEALTH DEPT | 3,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086327 | 20130218 | CITY COWLEY COUNTY HEALTH DEPT | 3,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084516 | 20130304 | COWLEY COUNTY | 3,025.12 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087207 | 20130307 | CITY COWLEY COUNTY HEALTH DEPT | 19,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 4,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 5,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 2,988.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 3,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089869 | 20130403 | CITY COWLEY COUNTY HEALTH DEPT | 15,136.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089911 | 20130403 | CITY COWLEY COUNTY HEALTH DEPT | 304.44 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093468 | 20130508 | CITY COWLEY COUNTY HEALTH DEPT | 15,994.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092745 | 20130514 | COWLEY COUNTY | 5,936.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096207 | 20130529 | CITY COWLEY COUNTY HEALTH DEPT | 5,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096207 | 20130529 | CITY COWLEY COUNTY HEALTH DEPT | 3,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096146 | 20130604 | CITY COWLEY COUNTY HEALTH DEPT | 16,885.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096687 | 20130604 | CITY COWLEY COUNTY HEALTH DEPT | 3,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10098980 | 20130624 | CITY COWLEY COUNTY HEALTH DEPT | 15,145.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099341 | 20130702 | CITY COWLEY COUNTY HEALTH DEPT | 199.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099668 | 20130715 | CITY COWLEY COUNTY HEALTH DEPT | 1,448.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100461 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 2,578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100461 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 3,755.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100461 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 10,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100461 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 5,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100457 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 7,330.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101965 | 20130808 | CITY COWLEY COUNTY HEALTH DEPT | 13,539.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101118 | 20130809 | COWLEY COUNTY | 8,065.69 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105485 | 20130912 | CITY COWLEY COUNTY HEALTH DEPT | 14,587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107521 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 14,062.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108171 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 3,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108171 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 1,617.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108171 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108166 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 3,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108171 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 3,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10109484 | 20131023 | CITY COWLEY COUNTY HEALTH DEPT | 13,659.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112647 | 20131113 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112647 | 20131113 | CITY COWLEY COUNTY HEALTH DEPT | 3,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112643 | 20131113 | CITY COWLEY COUNTY HEALTH DEPT | 3,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112643 | 20131113 | CITY COWLEY COUNTY HEALTH DEPT | 3,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113705 | 20131126 | CITY COWLEY COUNTY HEALTH DEPT | 1,239.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113570 | 20131126 | CITY COWLEY COUNTY HEALTH DEPT | 1,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113992 | 20131205 | CITY COWLEY COUNTY HEALTH DEPT | 12,896.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 301,064.49 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002710 | 20130129 | COWLEY COUNTY | 3,743.80 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002899 | 20130419 | COWLEY COUNTY | 3,704.23 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 7,448.03 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226015 | 20130313 | COWLEY COUNTY | 1,637.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245191 | 20130612 | COWLEY COUNTY | 1,783.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263734 | 20130911 | COWLEY COUNTY | 4,820.49 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290240 | 20131213 | COWLEY COUNTY | 2,789.89 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,032.00 | ||
| LOCAL SALES TAX | 670 | 00215819 | 20130131 | COWLEY COUNTY | 114,982.54 |
| LOCAL SALES TAX | 670 | 00221974 | 20130225 | COWLEY COUNTY | 1,912.43 |
| LOCAL SALES TAX | 670 | 00229385 | 20130328 | COWLEY COUNTY | 2,069.32 |
| LOCAL SALES TAX | 670 | 00236559 | 20130426 | COWLEY COUNTY | 1,509.17 |
| LOCAL SALES TAX | 670 | 00242249 | 20130530 | COWLEY COUNTY | 1,037.37 |
| LOCAL SALES TAX | 670 | 00247647 | 20130625 | COWLEY COUNTY | 877.09 |
| LOCAL SALES TAX | 670 | 00253967 | 20130729 | COWLEY COUNTY | 5,300.55 |
| LOCAL SALES TAX | 670 | 00260515 | 20130829 | COWLEY COUNTY | 14,942.97 |
| LOCAL SALES TAX | 670 | 00267197 | 20130926 | COWLEY COUNTY | 73,493.73 |
| LOCAL SALES TAX | 670 | 00279539 | 20131030 | COWLEY COUNTY | 78,308.40 |
| LOCAL SALES TAX | 670 | 00285733 | 20131125 | COWLEY COUNTY | 72,260.82 |
| LOCAL SALES TAX | 670 | 00293554 | 20131226 | COWLEY COUNTY | 86,710.17 |
| *********************************** | TOTAL | LOCAL SALES TAX | 453,404.56 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208010 | 20131002 | COWLEY COUNTY | 40,906.56 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 40,906.56 | ||
| SEVERANCE TAX | 565 | 13207172 | 20130218 | COWLEY COUNTY | 13,558.81 |
| SEVERANCE TAX | 565 | 13207251 | 20130524 | COWLEY COUNTY | 14,452.09 |
| SEVERANCE TAX | 565 | 14207012 | 20130822 | COWLEY COUNTY | 10,358.34 |
| SEVERANCE TAX | 565 | 14207094 | 20131121 | COWLEY COUNTY | 10,566.25 |
| *********************************** | TOTAL | SEVERANCE TAX | 48,935.49 | ||
| SPECIAL HIGHWAY | 670 | 00213239 | 20130122 | COWLEY COUNTY | 243,645.95 |
| SPECIAL HIGHWAY | 670 | 00234510 | 20130419 | COWLEY COUNTY | 229,306.29 |
| SPECIAL HIGHWAY | 670 | 00251572 | 20130719 | COWLEY COUNTY | 243,899.78 |
| SPECIAL HIGHWAY | 670 | 00277464 | 20131021 | COWLEY COUNTY | 270,518.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 987,370.74 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235375 | 20130422 | COWLEY COUNTY | 111,937.72 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 111,937.72 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400020 | 20130710 | COWLEY COUNTY CONSERVATION DISTRICT | 24,880.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400043 | 20130716 | COWLEY COUNTY CONSERVATION DISTRICT | 8.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010742 | 20130104 | COWLEY COUNTY | 7,134.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010742 | 20130104 | COWLEY COUNTY | 195,500.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013316 | 20130709 | COWLEY COUNTY | 5,298.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013316 | 20130709 | COWLEY COUNTY | 187,204.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013367 | 20130710 | COWLEY COUNTY | 137,051.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014514 | 20131008 | COWLEY COUNTY | 133,837.11 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015257 | 20131118 | COWLEY COUNTY | 3,215.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 669,240.86 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081713 | 20130102 | CITY COWLEY COUNTY HEALTH DEPT | 10,331.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081713 | 20130102 | CITY COWLEY COUNTY HEALTH DEPT | 4,946.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086327 | 20130218 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086327 | 20130218 | CITY COWLEY COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086777 | 20130220 | CITY COWLEY COUNTY HEALTH DEPT | 2,965.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 975.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 7,607.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089140 | 20130402 | CITY COWLEY COUNTY HEALTH DEPT | 1,429.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093370 | 20130508 | COWLEY COUNTY | 3,380.23 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10096207 | 20130529 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100457 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 5,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100457 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 6,265.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100461 | 20130718 | CITY COWLEY COUNTY HEALTH DEPT | 5,433.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108171 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108166 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 6,265.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108166 | 20131007 | CITY COWLEY COUNTY HEALTH DEPT | 5,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112647 | 20131113 | CITY COWLEY COUNTY HEALTH DEPT | 5,439.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 77,113.23 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002645 | 20130104 | COWLEY COUNTY | 142,311.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002834 | 20130403 | COWLEY COUNTY | 142,311.75 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 284,623.50 | ||
| VEHICLE LICENSE FEES | 565 | 13211104 | 20130408 | COWLEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246947 | 20130620 | COWLEY COUNTY | 8,238.24 |
| VEHICLE RENTAL TAX | 670 | 00285185 | 20131122 | COWLEY COUNTY | 7,029.33 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 15,267.57 | ||
| ************************GRAND TOTAL | 3,144,451.26 |