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 | 00215858 | 20130131 | HASKELL COUNTY | 3,217.98 |
| COMPENSATING USE TAX | 670 | 00222013 | 20130225 | HASKELL COUNTY | 4,898.48 |
| COMPENSATING USE TAX | 670 | 00229426 | 20130328 | HASKELL COUNTY | 4,184.38 |
| COMPENSATING USE TAX | 670 | 00236600 | 20130426 | HASKELL COUNTY | 3,765.43 |
| COMPENSATING USE TAX | 670 | 00242290 | 20130530 | HASKELL COUNTY | 3,073.44 |
| COMPENSATING USE TAX | 670 | 00247689 | 20130625 | HASKELL COUNTY | 6,259.16 |
| COMPENSATING USE TAX | 670 | 00254009 | 20130729 | HASKELL COUNTY | 2,964.97 |
| COMPENSATING USE TAX | 670 | 00260556 | 20130829 | HASKELL COUNTY | 2,606.67 |
| COMPENSATING USE TAX | 670 | 00267239 | 20130926 | HASKELL COUNTY | 4,951.98 |
| COMPENSATING USE TAX | 670 | 00279581 | 20131030 | HASKELL COUNTY | 3,945.29 |
| COMPENSATING USE TAX | 670 | 00285777 | 20131125 | HASKELL COUNTY | 3,638.32 |
| COMPENSATING USE TAX | 670 | 00293598 | 20131226 | HASKELL COUNTY | 3,827.06 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 47,333.16 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084402 | 20130131 | HASKELL COUNTY | 1,875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084519 | 20130206 | HASKELL COUNTY | 4,983.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085886 | 20130213 | HASKELL COUNTY | 698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085886 | 20130213 | HASKELL COUNTY | 55.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088925 | 20130329 | HASKELL COUNTY | 3.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088925 | 20130329 | HASKELL COUNTY | 877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088925 | 20130329 | HASKELL COUNTY | 698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094156 | 20130513 | HASKELL COUNTY | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094156 | 20130513 | HASKELL COUNTY | 986.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094156 | 20130513 | HASKELL COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 322.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 1,232.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 1,827.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 2,175.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103778 | 20130816 | HASKELL COUNTY | 170.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103778 | 20130816 | HASKELL COUNTY | 174.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107834 | 20131003 | HASKELL COUNTY | 340.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107834 | 20131003 | HASKELL COUNTY | 1,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107834 | 20131003 | HASKELL COUNTY | 211.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107834 | 20131003 | HASKELL COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112372 | 20131112 | HASKELL COUNTY | 310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112372 | 20131112 | HASKELL COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112372 | 20131112 | HASKELL COUNTY | 1,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113724 | 20131122 | HASKELL COUNTY | 213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116902 | 20131231 | HASKELL COUNTY | 340.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116902 | 20131231 | HASKELL COUNTY | 1,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116902 | 20131231 | HASKELL COUNTY | 770.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 24,878.00 | ||
| LOCAL SALES TAX | 670 | 00215859 | 20130131 | HASKELL COUNTY | 15,829.05 |
| LOCAL SALES TAX | 670 | 00222014 | 20130225 | HASKELL COUNTY | 13,177.32 |
| LOCAL SALES TAX | 670 | 00229425 | 20130328 | HASKELL COUNTY | 11,907.01 |
| LOCAL SALES TAX | 670 | 00236599 | 20130426 | HASKELL COUNTY | 6,512.64 |
| LOCAL SALES TAX | 670 | 00242289 | 20130530 | HASKELL COUNTY | 14,026.30 |
| LOCAL SALES TAX | 670 | 00247688 | 20130625 | HASKELL COUNTY | 12,647.57 |
| LOCAL SALES TAX | 670 | 00254008 | 20130729 | HASKELL COUNTY | 15,438.01 |
| LOCAL SALES TAX | 670 | 00260557 | 20130829 | HASKELL COUNTY | 14,937.27 |
| LOCAL SALES TAX | 670 | 00267238 | 20130926 | HASKELL COUNTY | 14,801.71 |
| LOCAL SALES TAX | 670 | 00279580 | 20131030 | HASKELL COUNTY | 17,266.94 |
| LOCAL SALES TAX | 670 | 00285776 | 20131125 | HASKELL COUNTY | 17,405.24 |
| LOCAL SALES TAX | 670 | 00293597 | 20131226 | HASKELL COUNTY | 31,799.73 |
| *********************************** | TOTAL | LOCAL SALES TAX | 185,748.79 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208027 | 20131002 | HASKELL COUNTY | 456,376.94 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 456,376.94 | ||
| SETOFF PAYMENTS | 173 | 00052431 | 20130206 | HASKELL COUNTY | 46.38 |
| SETOFF PAYMENTS | 173 | 00053210 | 20130221 | HASKELL COUNTY | 840.28 |
| SETOFF PAYMENTS | 173 | 00054153 | 20130306 | HASKELL COUNTY | 454.33 |
| SETOFF PAYMENTS | 173 | 00055315 | 20130321 | HASKELL COUNTY | 293.20 |
| SETOFF PAYMENTS | 173 | 00056230 | 20130404 | HASKELL COUNTY | 1,697.32 |
| SETOFF PAYMENTS | 173 | 00057273 | 20130419 | HASKELL COUNTY | 355.78 |
| SETOFF PAYMENTS | 173 | 00060180 | 20130606 | HASKELL COUNTY | 328.01 |
| SETOFF PAYMENTS | 173 | 00065603 | 20130919 | HASKELL COUNTY | 44.41 |
| SETOFF PAYMENTS | 173 | 00066486 | 20131004 | HASKELL COUNTY | 494.27 |
| SETOFF PAYMENTS | 173 | 00070371 | 20131219 | HASKELL COUNTY | 21.80 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,575.78 | ||
| SEVERANCE TAX | 565 | 13207191 | 20130218 | HASKELL COUNTY | 138,539.73 |
| SEVERANCE TAX | 565 | 13207269 | 20130524 | HASKELL COUNTY | 141,189.61 |
| SEVERANCE TAX | 565 | 14207030 | 20130822 | HASKELL COUNTY | 158,019.26 |
| SEVERANCE TAX | 565 | 14207112 | 20131121 | HASKELL COUNTY | 160,714.21 |
| *********************************** | TOTAL | SEVERANCE TAX | 598,462.81 | ||
| SPECIAL HIGHWAY | 670 | 00213262 | 20130122 | HASKELL COUNTY | 79,471.09 |
| SPECIAL HIGHWAY | 670 | 00234533 | 20130419 | HASKELL COUNTY | 74,956.09 |
| SPECIAL HIGHWAY | 670 | 00251595 | 20130719 | HASKELL COUNTY | 79,717.22 |
| SPECIAL HIGHWAY | 670 | 00277487 | 20131021 | HASKELL COUNTY | 88,116.83 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 322,261.23 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400156 | 20130829 | HASKELL COUNTY CONSERVATION DISTRICT | 24,888.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001350 | 20130326 | HASKELL COUNTY | 605.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 605.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085886 | 20130213 | HASKELL COUNTY | 887.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088925 | 20130329 | HASKELL COUNTY | 1,786.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088925 | 20130329 | HASKELL COUNTY | 312.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093472 | 20130508 | HASKELL COUNTY | 237.03 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100177 | 20130716 | HASKELL COUNTY | 2,897.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107834 | 20131003 | HASKELL COUNTY | 2,452.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112372 | 20131112 | HASKELL COUNTY | 886.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116902 | 20131231 | HASKELL COUNTY | 2,663.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 12,120.03 | ||
| ************************GRAND TOTAL | 1,677,249.74 |