State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00297981 | 20140129 | CHAUTAUQUA COUNTY | 11,080.03 |
| COMPENSATING USE TAX | 670 | 00302177 | 20140226 | CHAUTAUQUA COUNTY | 10,491.39 |
| COMPENSATING USE TAX | 670 | 00306353 | 20140324 | CHAUTAUQUA COUNTY | 7,549.87 |
| COMPENSATING USE TAX | 670 | 00311407 | 20140428 | CHAUTAUQUA COUNTY | 10,378.70 |
| COMPENSATING USE TAX | 670 | 00314765 | 20140527 | CHAUTAUQUA COUNTY | 7,400.42 |
| COMPENSATING USE TAX | 670 | 00318634 | 20140626 | CHAUTAUQUA COUNTY | 22,656.54 |
| COMPENSATING USE TAX | 670 | 00322551 | 20140723 | CHAUTAUQUA COUNTY | 7,607.28 |
| COMPENSATING USE TAX | 670 | 00326601 | 20140828 | CHAUTAUQUA COUNTY | 13,794.84 |
| COMPENSATING USE TAX | 670 | 00330635 | 20140929 | CHAUTAUQUA COUNTY | 11,412.24 |
| COMPENSATING USE TAX | 670 | 00335714 | 20141030 | CHAUTAUQUA COUNTY | 10,067.09 |
| COMPENSATING USE TAX | 670 | 00339209 | 20141128 | CHAUTAUQUA COUNTY | 10,514.95 |
| COMPENSATING USE TAX | 670 | 00342910 | 20141230 | CHAUTAUQUA COUNTY | 11,826.49 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 134,779.84 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216163 | 20140425 | CHAUTAUQUA COUNTY | 1,778.23 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,778.23 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00021926 | 20140210 | CHAUTAUQUA COUNTY | 67,652.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00024360 | 20140611 | CHAUTAUQUA COUNTY | 44,348.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00025194 | 20140725 | CHAUTAUQUA COUNTY | 5,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 117,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118925 | 20140124 | CHAUTAUQUA COUNTY | 7,029.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120707 | 20140211 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122010 | 20140221 | CHAUTAUQUA COUNTY | 1,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122180 | 20140226 | CHAUTAUQUA COUNTY | 7,023.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124464 | 20140320 | CHAUTAUQUA COUNTY | 6,806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125164 | 20140331 | CHAUTAUQUA COUNTY | 1,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125164 | 20140331 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127603 | 20140424 | CHAUTAUQUA COUNTY | 6,128.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130408 | 20140519 | CHAUTAUQUA COUNTY | 632.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130408 | 20140519 | CHAUTAUQUA COUNTY | 1,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130408 | 20140519 | CHAUTAUQUA COUNTY | 526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133315 | 20140611 | CHAUTAUQUA COUNTY | 7,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133969 | 20140617 | CHAUTAUQUA COUNTY | 6,944.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137019 | 20140721 | CHAUTAUQUA COUNTY | 2,149.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137019 | 20140721 | CHAUTAUQUA COUNTY | 525.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137019 | 20140721 | CHAUTAUQUA COUNTY | 1,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137357 | 20140723 | CHAUTAUQUA COUNTY | 7,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142594 | 20140918 | CHAUTAUQUA COUNTY | 7,825.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143422 | 20140924 | CHAUTAUQUA COUNTY | 6,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144292 | 20141001 | CHAUTAUQUA COUNTY | 1,074.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144292 | 20141001 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146511 | 20141027 | CHAUTAUQUA COUNTY | 6,900.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148628 | 20141118 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148628 | 20141118 | CHAUTAUQUA COUNTY | 1,074.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150292 | 20141210 | CHAUTAUQUA COUNTY | 7,029.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151585 | 20141222 | CHAUTAUQUA COUNTY | 7,133.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 97,547.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304877 | 20140311 | CHAUTAUQUA COUNTY | 1,632.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317359 | 20140613 | CHAUTAUQUA COUNTY | 1,602.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328833 | 20140912 | CHAUTAUQUA COUNTY | 988.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341340 | 20141215 | CHAUTAUQUA COUNTY | 1,588.60 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,811.01 | ||
| LOCAL SALES TAX | 670 | 00297980 | 20140129 | CHAUTAUQUA COUNTY | 47,437.66 |
| LOCAL SALES TAX | 670 | 00302176 | 20140226 | CHAUTAUQUA COUNTY | 56,131.93 |
| LOCAL SALES TAX | 670 | 00306352 | 20140324 | CHAUTAUQUA COUNTY | 37,539.83 |
| LOCAL SALES TAX | 670 | 00311408 | 20140428 | CHAUTAUQUA COUNTY | 31,752.04 |
| LOCAL SALES TAX | 670 | 00314764 | 20140527 | CHAUTAUQUA COUNTY | 48,648.34 |
| LOCAL SALES TAX | 670 | 00318633 | 20140626 | CHAUTAUQUA COUNTY | 25,667.81 |
| LOCAL SALES TAX | 670 | 00322550 | 20140723 | CHAUTAUQUA COUNTY | 43,209.83 |
| LOCAL SALES TAX | 670 | 00326602 | 20140828 | CHAUTAUQUA COUNTY | 42,497.74 |
| LOCAL SALES TAX | 670 | 00330636 | 20140929 | CHAUTAUQUA COUNTY | 37,239.27 |
| LOCAL SALES TAX | 670 | 00335713 | 20141030 | CHAUTAUQUA COUNTY | 42,641.55 |
| LOCAL SALES TAX | 670 | 00339210 | 20141128 | CHAUTAUQUA COUNTY | 58,186.36 |
| LOCAL SALES TAX | 670 | 00342911 | 20141230 | CHAUTAUQUA COUNTY | 42,534.89 |
| *********************************** | TOTAL | LOCAL SALES TAX | 513,487.25 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208077 | 20140623 | CHAUTAUQUA COUNTY | 26,592.35 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208005 | 20140924 | CHAUTAUQUA COUNTY | 52,267.10 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 78,859.45 | ||
| SETOFF PAYMENTS | 173 | 00073100 | 20140220 | CHAUTAUQUA COUNTY | 221.14 |
| SETOFF PAYMENTS | 173 | 00074280 | 20140306 | CHAUTAUQUA COUNTY | 2,001.24 |
| SETOFF PAYMENTS | 173 | 00075279 | 20140320 | CHAUTAUQUA COUNTY | 350.89 |
| SETOFF PAYMENTS | 173 | 00076226 | 20140404 | CHAUTAUQUA COUNTY | 348.84 |
| SETOFF PAYMENTS | 173 | 00078249 | 20140506 | CHAUTAUQUA COUNTY | 164.82 |
| SETOFF PAYMENTS | 173 | 00080414 | 20140605 | CHAUTAUQUA COUNTY | 111.38 |
| SETOFF PAYMENTS | 173 | 00081393 | 20140619 | CHAUTAUQUA COUNTY | 830.28 |
| SETOFF PAYMENTS | 173 | 00082580 | 20140707 | CHAUTAUQUA COUNTY | 60.79 |
| SETOFF PAYMENTS | 173 | 00083378 | 20140721 | CHAUTAUQUA COUNTY | 707.64 |
| SETOFF PAYMENTS | 173 | 00084030 | 20140806 | CHAUTAUQUA COUNTY | 570.38 |
| SETOFF PAYMENTS | 173 | 00085370 | 20140905 | CHAUTAUQUA COUNTY | 477.91 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,845.31 | ||
| SEVERANCE TAX | 565 | 14207164 | 20140219 | CHAUTAUQUA COUNTY | 7,365.72 |
| SEVERANCE TAX | 565 | 14207240 | 20140523 | CHAUTAUQUA COUNTY | 7,230.10 |
| SEVERANCE TAX | 565 | 15207007 | 20140822 | CHAUTAUQUA COUNTY | 6,318.77 |
| SEVERANCE TAX | 565 | 15207085 | 20141126 | CHAUTAUQUA COUNTY | 8,431.26 |
| *********************************** | TOTAL | SEVERANCE TAX | 29,345.85 | ||
| SPECIAL HIGHWAY | 670 | 00296374 | 20140122 | CHAUTAUQUA COUNTY | 48,063.18 |
| SPECIAL HIGHWAY | 670 | 00309885 | 20140421 | CHAUTAUQUA COUNTY | 46,420.55 |
| SPECIAL HIGHWAY | 670 | 00321628 | 20140721 | CHAUTAUQUA COUNTY | 50,736.19 |
| SPECIAL HIGHWAY | 670 | 00333983 | 20141021 | CHAUTAUQUA COUNTY | 51,824.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 197,044.86 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310857 | 20140422 | CHAUTAUQUA COUNTY | 21,137.74 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 21,137.74 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400280 | 20140103 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 2,946.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500085 | 20140715 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 9,000.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 11,946.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120707 | 20140211 | CHAUTAUQUA COUNTY | 1,020.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125164 | 20140331 | CHAUTAUQUA COUNTY | 2,770.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130408 | 20140519 | CHAUTAUQUA COUNTY | 494.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132021 | 20140604 | CHAUTAUQUA COUNTY | 405.71 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137019 | 20140721 | CHAUTAUQUA COUNTY | 3,568.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144292 | 20141001 | CHAUTAUQUA COUNTY | 2,795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148932 | 20141118 | CHAUTAUQUA COUNTY | 1,044.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 12,096.71 | ||
| ************************GRAND TOTAL | 1,226,679.25 |