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 | 00297991 | 20140129 | COWLEY COUNTY | 10,140.17 |
| COMPENSATING USE TAX | 670 | 00302187 | 20140226 | COWLEY COUNTY | 18,484.70 |
| COMPENSATING USE TAX | 670 | 00306363 | 20140324 | COWLEY COUNTY | 33,055.54 |
| COMPENSATING USE TAX | 670 | 00311417 | 20140428 | COWLEY COUNTY | 11,660.87 |
| COMPENSATING USE TAX | 670 | 00314775 | 20140527 | COWLEY COUNTY | 13,032.78 |
| COMPENSATING USE TAX | 670 | 00318644 | 20140626 | COWLEY COUNTY | 17,813.84 |
| COMPENSATING USE TAX | 670 | 00322561 | 20140723 | COWLEY COUNTY | 13,091.25 |
| COMPENSATING USE TAX | 670 | 00326611 | 20140828 | COWLEY COUNTY | 14,876.19 |
| COMPENSATING USE TAX | 670 | 00330645 | 20140929 | COWLEY COUNTY | 18,854.66 |
| COMPENSATING USE TAX | 670 | 00335724 | 20141030 | COWLEY COUNTY | 6,412.46 |
| COMPENSATING USE TAX | 670 | 00339219 | 20141128 | COWLEY COUNTY | 11,869.60 |
| COMPENSATING USE TAX | 670 | 00342920 | 20141230 | COWLEY COUNTY | 11,432.09 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 180,724.15 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00115517 | 20140409 | COWLEY COUNTY | 18,093.60 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 18,093.60 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216165 | 20140423 | COWLEY COUNTY | 409.61 |
| DRUG CONTROL PAYMENTS | 565 | 15216005 | 20140724 | COWLEY COUNTY | 81.91 |
| DRUG CONTROL PAYMENTS | 565 | 15216073 | 20141024 | COWLEY COUNTY | 211.96 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 703.48 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041063 | 20140203 | COWLEY COUNTY | 18,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041225 | 20140211 | COWLEY COUNTY | 18,710.74 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042347 | 20140318 | COWLEY COUNTY | 18,710.71 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043709 | 20140506 | COWLEY COUNTY | 18,710.74 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00044451 | 20140605 | COWLEY COUNTY | 18,710.71 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00044644 | 20140616 | COWLEY COUNTY | 6,997.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00045622 | 20140725 | COWLEY COUNTY | 18,710.73 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00045981 | 20140812 | COWLEY COUNTY | 18,710.73 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00048162 | 20141106 | COWLEY COUNTY | 18,660.64 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049329 | 20141222 | COWLEY COUNTY | 20,603.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 176,525.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018169 | 20140620 | COWLEY COUNTY | 358.86 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 358.86 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033943 | 20140103 | COWLEY COUNTY | 291.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039241 | 20140707 | COWLEY COUNTY | 744.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041918 | 20141002 | COWLEY COUNTY | 58.63 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,094.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10115905 | 20140102 | CITY COWLEY COUNTY HEALTH DEPT | 14,282.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117107 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 3,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117107 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 3,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117107 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 1,030.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117093 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 3,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119153 | 20140129 | CITY COWLEY COUNTY HEALTH DEPT | 13,486.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120857 | 20140218 | CITY COWLEY COUNTY HEALTH DEPT | 3,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120857 | 20140218 | CITY COWLEY COUNTY HEALTH DEPT | 1,616.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120857 | 20140218 | CITY COWLEY COUNTY HEALTH DEPT | 3,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122029 | 20140225 | CITY COWLEY COUNTY HEALTH DEPT | 3,305.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122175 | 20140228 | CITY COWLEY COUNTY HEALTH DEPT | 13,357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125422 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 1,460.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125422 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 5,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125419 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 3,558.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125419 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 3,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125422 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 3,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126103 | 20140410 | CITY COWLEY COUNTY HEALTH DEPT | 14,795.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126390 | 20140410 | CITY COWLEY COUNTY HEALTH DEPT | 3,739.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10128891 | 20140509 | CITY COWLEY COUNTY HEALTH DEPT | 15,080.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129159 | 20140513 | CITY COWLEY COUNTY HEALTH DEPT | 858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130753 | 20140521 | CITY COWLEY COUNTY HEALTH DEPT | 5,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130753 | 20140521 | CITY COWLEY COUNTY HEALTH DEPT | 3,140.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130753 | 20140521 | CITY COWLEY COUNTY HEALTH DEPT | 3,548.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10131413 | 20140602 | CITY COWLEY COUNTY HEALTH DEPT | 299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133250 | 20140611 | CITY COWLEY COUNTY HEALTH DEPT | 19,869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135105 | 20140619 | CITY COWLEY COUNTY HEALTH DEPT | 14,474.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137393 | 20140724 | CITY COWLEY COUNTY HEALTH DEPT | 14,428.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137372 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 11,141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137371 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 7,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137372 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 5,234.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137372 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 3,194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137372 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 2,578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140982 | 20140828 | CITY COWLEY COUNTY HEALTH DEPT | 17,448.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141196 | 20140902 | CITY COWLEY COUNTY HEALTH DEPT | 478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142201 | 20140912 | CITY COWLEY COUNTY HEALTH DEPT | 1,390.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144209 | 20141002 | CITY COWLEY COUNTY HEALTH DEPT | 16,164.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144451 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 1,353.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144451 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144451 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 3,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144451 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 3,589.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144450 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 3,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144450 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 3,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146956 | 20141103 | CITY COWLEY COUNTY HEALTH DEPT | 16,078.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148087 | 20141114 | CITY COWLEY COUNTY HEALTH DEPT | 3,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150084 | 20141205 | CITY COWLEY COUNTY HEALTH DEPT | 3,589.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150811 | 20141212 | CITY COWLEY COUNTY HEALTH DEPT | 3,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150811 | 20141212 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150290 | 20141212 | CITY COWLEY COUNTY HEALTH DEPT | 15,151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151564 | 20141224 | CITY COWLEY COUNTY HEALTH DEPT | 14,521.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 317,492.20 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304885 | 20140311 | COWLEY COUNTY | 1,567.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317367 | 20140613 | COWLEY COUNTY | 8,484.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328841 | 20140912 | COWLEY COUNTY | 2,261.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341348 | 20141215 | COWLEY COUNTY | 5,535.25 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,849.24 | ||
| LOCAL SALES TAX | 670 | 00297990 | 20140129 | COWLEY COUNTY | 78,568.57 |
| LOCAL SALES TAX | 670 | 00302186 | 20140226 | COWLEY COUNTY | 90,443.22 |
| LOCAL SALES TAX | 670 | 00306362 | 20140324 | COWLEY COUNTY | 86,816.19 |
| LOCAL SALES TAX | 670 | 00311418 | 20140428 | COWLEY COUNTY | 84,072.12 |
| LOCAL SALES TAX | 670 | 00314774 | 20140527 | COWLEY COUNTY | 86,552.26 |
| LOCAL SALES TAX | 670 | 00318643 | 20140626 | COWLEY COUNTY | 88,024.85 |
| LOCAL SALES TAX | 670 | 00322560 | 20140723 | COWLEY COUNTY | 87,195.86 |
| LOCAL SALES TAX | 670 | 00326612 | 20140828 | COWLEY COUNTY | 85,718.70 |
| LOCAL SALES TAX | 670 | 00330646 | 20140929 | COWLEY COUNTY | 85,862.30 |
| LOCAL SALES TAX | 670 | 00335723 | 20141030 | COWLEY COUNTY | 87,790.29 |
| LOCAL SALES TAX | 670 | 00339220 | 20141128 | COWLEY COUNTY | 97,789.11 |
| LOCAL SALES TAX | 670 | 00342921 | 20141230 | COWLEY COUNTY | 80,573.23 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,039,406.70 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208081 | 20140623 | COWLEY COUNTY | 43,701.84 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208009 | 20140924 | COWLEY COUNTY | 129,352.38 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 173,054.22 | ||
| SEVERANCE TAX | 565 | 14207169 | 20140219 | COWLEY COUNTY | 15,472.43 |
| SEVERANCE TAX | 565 | 14207245 | 20140523 | COWLEY COUNTY | 4,203.04 |
| SEVERANCE TAX | 565 | 15207011 | 20140822 | COWLEY COUNTY | 19,545.35 |
| SEVERANCE TAX | 565 | 15207090 | 20141126 | COWLEY COUNTY | 21,700.18 |
| *********************************** | TOTAL | SEVERANCE TAX | 60,921.00 | ||
| SPECIAL HIGHWAY | 670 | 00296382 | 20140122 | COWLEY COUNTY | 253,453.74 |
| SPECIAL HIGHWAY | 670 | 00309893 | 20140421 | COWLEY COUNTY | 244,014.00 |
| SPECIAL HIGHWAY | 670 | 00321636 | 20140721 | COWLEY COUNTY | 253,913.95 |
| SPECIAL HIGHWAY | 670 | 00333991 | 20141021 | COWLEY COUNTY | 259,820.03 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,011,201.72 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310863 | 20140422 | COWLEY COUNTY | 131,190.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 131,190.27 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500010 | 20140703 | COWLEY COUNTY CONSERVATION DISTRICT | 18,060.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500096 | 20140722 | COWLEY COUNTY CONSERVATION DISTRICT | 4,151.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015913 | 20140107 | COWLEY COUNTY | 13,969.32 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015913 | 20140107 | COWLEY COUNTY | 189,912.94 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015889 | 20140108 | COWLEY COUNTY | 137,051.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017074 | 20140404 | COWLEY COUNTY | 137,051.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017573 | 20140508 | COWLEY COUNTY | 5,944.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018355 | 20140708 | COWLEY COUNTY | 13,433.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018355 | 20140708 | COWLEY COUNTY | 209,016.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018410 | 20140710 | COWLEY COUNTY | 131,487.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019477 | 20141006 | COWLEY COUNTY | 131,487.25 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 969,353.76 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117107 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 1,981.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117093 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 2,965.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117093 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 6,265.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117107 | 20140103 | CITY COWLEY COUNTY HEALTH DEPT | 3,717.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120857 | 20140218 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120857 | 20140218 | CITY COWLEY COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121248 | 20140219 | CITY COWLEY COUNTY HEALTH DEPT | 2,965.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125419 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 6,264.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125422 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125422 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 2,503.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125419 | 20140402 | CITY COWLEY COUNTY HEALTH DEPT | 2,371.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130753 | 20140521 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10133071 | 20140611 | CITY COWLEY COUNTY HEALTH DEPT | 3,964.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132085 | 20140619 | COWLEY COUNTY | 2,784.28 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137371 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 6,226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137371 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 5,251.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137372 | 20140725 | CITY COWLEY COUNTY HEALTH DEPT | 5,297.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144451 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 4,218.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144450 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 6,226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144450 | 20141007 | CITY COWLEY COUNTY HEALTH DEPT | 1,812.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10150451 | 20141212 | CITY COWLEY COUNTY HEALTH DEPT | 5,571.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 78,067.28 | ||
| VEHICLE LICENSE FEES | 565 | 14211116 | 20140407 | COWLEY COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318082 | 20140619 | COWLEY COUNTY | 8,939.99 |
| VEHICLE RENTAL TAX | 670 | 00338893 | 20141125 | COWLEY COUNTY | 7,033.72 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 15,973.71 | ||
| ************************GRAND TOTAL | 4,214,745.19 |