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 | 00215898 | 20130131 | NEOSHO COUNTY TREASURER | 17,831.64 |
| COMPENSATING USE TAX | 670 | 00222056 | 20130225 | NEOSHO COUNTY TREASURER | 13,443.83 |
| COMPENSATING USE TAX | 670 | 00229469 | 20130328 | NEOSHO COUNTY TREASURER | 15,700.13 |
| COMPENSATING USE TAX | 670 | 00236643 | 20130426 | NEOSHO COUNTY TREASURER | 7,957.66 |
| COMPENSATING USE TAX | 670 | 00242331 | 20130530 | NEOSHO COUNTY TREASURER | 17,304.51 |
| COMPENSATING USE TAX | 670 | 00247730 | 20130625 | NEOSHO COUNTY TREASURER | 16,849.74 |
| COMPENSATING USE TAX | 670 | 00254050 | 20130729 | NEOSHO COUNTY TREASURER | 20,051.61 |
| COMPENSATING USE TAX | 670 | 00260598 | 20130829 | NEOSHO COUNTY TREASURER | 20,059.56 |
| COMPENSATING USE TAX | 670 | 00267281 | 20130926 | NEOSHO COUNTY TREASURER | 13,089.09 |
| COMPENSATING USE TAX | 670 | 00279623 | 20131030 | NEOSHO COUNTY TREASURER | 14,611.13 |
| COMPENSATING USE TAX | 670 | 00285819 | 20131125 | NEOSHO COUNTY TREASURER | 15,467.22 |
| COMPENSATING USE TAX | 670 | 00293640 | 20131226 | NEOSHO COUNTY TREASURER | 16,244.98 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 188,611.10 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216209 | 20130424 | NEOSHO COUNTY TREASURER | 457.54 |
| DRUG CONTROL PAYMENTS | 565 | 14216086 | 20131017 | NEOSHO COUNTY TREASURER | 37.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 495.04 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00032118 | 20130315 | NEOSHO COUNTY TREASURER | 22,460.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040070 | 20131220 | NEOSHO COUNTY TREASURER | 11,238.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 33,698.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028745 | 20130702 | NEOSHO COUNTY TREASURER | 765.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028744 | 20130702 | NEOSHO COUNTY TREASURER | 532.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033623 | 20131217 | NEOSHO COUNTY TREASURER | 466.98 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,765.07 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081803 | 20130102 | NEOSHO COUNTY TREASURER | 1,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081803 | 20130102 | NEOSHO COUNTY TREASURER | 602.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081803 | 20130102 | NEOSHO COUNTY TREASURER | 3,653.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083110 | 20130124 | NEOSHO COUNTY TREASURER | 1,269.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083044 | 20130124 | NEOSHO COUNTY TREASURER | 6,768.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084510 | 20130206 | NEOSHO COUNTY TREASURER | 6,834.17 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084890 | 20130207 | NEOSHO COUNTY TREASURER | 1,597.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085038 | 20130212 | NEOSHO COUNTY TREASURER | 8,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086360 | 20130218 | NEOSHO COUNTY TREASURER | 1,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086360 | 20130218 | NEOSHO COUNTY TREASURER | 3,652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088170 | 20130319 | NEOSHO COUNTY TREASURER | 1,794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088203 | 20130319 | NEOSHO COUNTY TREASURER | 9,329.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089253 | 20130402 | NEOSHO COUNTY TREASURER | 1,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089253 | 20130402 | NEOSHO COUNTY TREASURER | 3,653.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089253 | 20130402 | NEOSHO COUNTY TREASURER | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090620 | 20130408 | NEOSHO COUNTY TREASURER | 9,729.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090640 | 20130408 | NEOSHO COUNTY TREASURER | 1,684.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091766 | 20130418 | NEOSHO COUNTY TREASURER | 2,270.72 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093102 | 20130506 | NEOSHO COUNTY TREASURER | 1,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093155 | 20130506 | NEOSHO COUNTY TREASURER | 8,434.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094234 | 20130513 | NEOSHO COUNTY TREASURER | 1,903.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094234 | 20130513 | NEOSHO COUNTY TREASURER | 2,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094234 | 20130513 | NEOSHO COUNTY TREASURER | 28.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096187 | 20130604 | NEOSHO COUNTY TREASURER | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096624 | 20130610 | NEOSHO COUNTY TREASURER | 10,031.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096845 | 20130612 | NEOSHO COUNTY TREASURER | 1,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099308 | 20130702 | NEOSHO COUNTY TREASURER | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 1,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 4,146.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 2,006.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 3,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100134 | 20130718 | NEOSHO COUNTY TREASURER | 5,179.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 2,889.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100227 | 20130719 | NEOSHO COUNTY TREASURER | 2,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101397 | 20130801 | NEOSHO COUNTY TREASURER | 881.46 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103890 | 20130828 | NEOSHO COUNTY TREASURER | 1,922.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103902 | 20130828 | NEOSHO COUNTY TREASURER | 4,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107514 | 20131004 | NEOSHO COUNTY TREASURER | 2,009.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107529 | 20131004 | NEOSHO COUNTY TREASURER | 4,118.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108391 | 20131007 | NEOSHO COUNTY TREASURER | 1,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108391 | 20131007 | NEOSHO COUNTY TREASURER | 1,003.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108391 | 20131007 | NEOSHO COUNTY TREASURER | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108153 | 20131011 | NEOSHO COUNTY TREASURER | 2,126.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107971 | 20131011 | NEOSHO COUNTY TREASURER | 4,398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111338 | 20131030 | NEOSHO COUNTY TREASURER | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111675 | 20131108 | NEOSHO COUNTY TREASURER | 5,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111685 | 20131108 | NEOSHO COUNTY TREASURER | 2,086.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112784 | 20131113 | NEOSHO COUNTY TREASURER | 1,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112784 | 20131113 | NEOSHO COUNTY TREASURER | 1,003.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112784 | 20131113 | NEOSHO COUNTY TREASURER | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113328 | 20131119 | NEOSHO COUNTY TREASURER | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113734 | 20131122 | NEOSHO COUNTY TREASURER | 642.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114798 | 20131212 | NEOSHO COUNTY TREASURER | 7,755.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116944 | 20131231 | NEOSHO COUNTY TREASURER | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116944 | 20131231 | NEOSHO COUNTY TREASURER | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116944 | 20131231 | NEOSHO COUNTY TREASURER | 802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116944 | 20131231 | NEOSHO COUNTY TREASURER | 1,807.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 171,594.35 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226059 | 20130313 | NEOSHO COUNTY TREASURER | 2,338.44 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245234 | 20130612 | NEOSHO COUNTY TREASURER | 2,341.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263777 | 20130911 | NEOSHO COUNTY TREASURER | 3,218.42 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290282 | 20131213 | NEOSHO COUNTY TREASURER | 3,387.35 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,285.43 | ||
| LOCAL SALES TAX | 670 | 00215899 | 20130131 | NEOSHO COUNTY TREASURER | 139,118.46 |
| LOCAL SALES TAX | 670 | 00222057 | 20130225 | NEOSHO COUNTY TREASURER | 135,530.72 |
| LOCAL SALES TAX | 670 | 00229468 | 20130328 | NEOSHO COUNTY TREASURER | 123,361.38 |
| LOCAL SALES TAX | 670 | 00236642 | 20130426 | NEOSHO COUNTY TREASURER | 117,569.77 |
| LOCAL SALES TAX | 670 | 00242330 | 20130530 | NEOSHO COUNTY TREASURER | 149,870.00 |
| LOCAL SALES TAX | 670 | 00247729 | 20130625 | NEOSHO COUNTY TREASURER | 137,354.05 |
| LOCAL SALES TAX | 670 | 00254049 | 20130729 | NEOSHO COUNTY TREASURER | 159,145.50 |
| LOCAL SALES TAX | 670 | 00260599 | 20130829 | NEOSHO COUNTY TREASURER | 129,721.19 |
| LOCAL SALES TAX | 670 | 00267280 | 20130926 | NEOSHO COUNTY TREASURER | 144,922.51 |
| LOCAL SALES TAX | 670 | 00279622 | 20131030 | NEOSHO COUNTY TREASURER | 134,582.76 |
| LOCAL SALES TAX | 670 | 00285818 | 20131125 | NEOSHO COUNTY TREASURER | 111,190.23 |
| LOCAL SALES TAX | 670 | 00293639 | 20131226 | NEOSHO COUNTY TREASURER | 137,952.94 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,620,319.51 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208044 | 20131002 | NEOSHO COUNTY TREASURER | 51,007.95 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 51,007.95 | ||
| SEVERANCE TAX | 565 | 13207209 | 20130218 | NEOSHO COUNTY TREASURER | 12,197.12 |
| SEVERANCE TAX | 565 | 13207289 | 20130524 | NEOSHO COUNTY TREASURER | 16,725.90 |
| SEVERANCE TAX | 565 | 14207049 | 20130822 | NEOSHO COUNTY TREASURER | 20,008.61 |
| SEVERANCE TAX | 565 | 14207130 | 20131121 | NEOSHO COUNTY TREASURER | 22,517.31 |
| *********************************** | TOTAL | SEVERANCE TAX | 71,448.94 | ||
| SPECIAL HIGHWAY | 670 | 00213288 | 20130122 | NEOSHO COUNTY TREASURER | 139,614.73 |
| SPECIAL HIGHWAY | 670 | 00234559 | 20130419 | NEOSHO COUNTY TREASURER | 131,269.14 |
| SPECIAL HIGHWAY | 670 | 00251621 | 20130719 | NEOSHO COUNTY TREASURER | 140,124.65 |
| SPECIAL HIGHWAY | 670 | 00277513 | 20131021 | NEOSHO COUNTY TREASURER | 155,656.71 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 566,665.23 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235407 | 20130422 | NEOSHO COUNTY TREASURER | 35,540.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 35,540.33 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400032 | 20130710 | NEOSHO COUNTY CONSERVATION DISTRICT | 10,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400130 | 20130807 | NEOSHO COUNTY CONSERVATION DISTRICT | 5,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400225 | 20131105 | NEOSHO COUNTY CONSERVATION DISTRICT | 4,911.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 19,911.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081803 | 20130102 | NEOSHO COUNTY TREASURER | 5,693.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086360 | 20130218 | NEOSHO COUNTY TREASURER | 1,388.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086360 | 20130218 | NEOSHO COUNTY TREASURER | 2,032.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089253 | 20130402 | NEOSHO COUNTY TREASURER | 3,930.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089253 | 20130402 | NEOSHO COUNTY TREASURER | 795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093535 | 20130508 | NEOSHO COUNTY TREASURER | 1,576.76 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094234 | 20130513 | NEOSHO COUNTY TREASURER | 3,623.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094234 | 20130513 | NEOSHO COUNTY TREASURER | 1,055.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100754 | 20130718 | NEOSHO COUNTY TREASURER | 5,977.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108391 | 20131007 | NEOSHO COUNTY TREASURER | 5,207.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112784 | 20131113 | NEOSHO COUNTY TREASURER | 2,366.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116944 | 20131231 | NEOSHO COUNTY TREASURER | 5,408.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 39,050.76 | ||
| VEHICLE LICENSE FEES | 565 | 13211068 | 20130114 | NEOSHO COUNTY TREASURER | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211138 | 20130408 | NEOSHO COUNTY TREASURER | 3,325.00 |
| VEHICLE LICENSE FEES | 565 | 14211021 | 20130725 | NEOSHO COUNTY TREASURER | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 4,200.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246980 | 20130620 | NEOSHO COUNTY TREASURER | 651.75 |
| VEHICLE RENTAL TAX | 670 | 00285217 | 20131122 | NEOSHO COUNTY TREASURER | 701.59 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,353.34 | ||
| ************************GRAND TOTAL | 2,816,946.05 |