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 | 00298034 | 20140129 | HASKELL COUNTY | 2,891.73 |
| COMPENSATING USE TAX | 670 | 00302230 | 20140226 | HASKELL COUNTY | 5,160.11 |
| COMPENSATING USE TAX | 670 | 00306406 | 20140324 | HASKELL COUNTY | 6,282.43 |
| COMPENSATING USE TAX | 670 | 00311460 | 20140428 | HASKELL COUNTY | 3,654.71 |
| COMPENSATING USE TAX | 670 | 00314818 | 20140527 | HASKELL COUNTY | 6,123.96 |
| COMPENSATING USE TAX | 670 | 00318686 | 20140626 | HASKELL COUNTY | 4,275.70 |
| COMPENSATING USE TAX | 670 | 00322604 | 20140723 | HASKELL COUNTY | 3,817.95 |
| COMPENSATING USE TAX | 670 | 00326653 | 20140828 | HASKELL COUNTY | 5,546.63 |
| COMPENSATING USE TAX | 670 | 00330688 | 20140929 | HASKELL COUNTY | 3,338.67 |
| COMPENSATING USE TAX | 670 | 00335767 | 20141030 | HASKELL COUNTY | 3,600.65 |
| COMPENSATING USE TAX | 670 | 00339262 | 20141128 | HASKELL COUNTY | 2,995.72 |
| COMPENSATING USE TAX | 670 | 00342963 | 20141230 | HASKELL COUNTY | 2,865.27 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 50,553.53 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216124 | 20140129 | HASKELL COUNTY | 1,817.24 |
| DRUG CONTROL PAYMENTS | 565 | 14216177 | 20140423 | HASKELL COUNTY | 26,989.02 |
| DRUG CONTROL PAYMENTS | 565 | 15216017 | 20140724 | HASKELL COUNTY | 3,047.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 31,853.26 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120731 | 20140211 | HASKELL COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120731 | 20140211 | HASKELL COUNTY | 157.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120731 | 20140211 | HASKELL COUNTY | 316.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122100 | 20140221 | HASKELL COUNTY | 1,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 178.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 1,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 913.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130502 | 20140519 | HASKELL COUNTY | 1,088.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130502 | 20140519 | HASKELL COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130502 | 20140519 | HASKELL COUNTY | 772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137117 | 20140721 | HASKELL COUNTY | 1,269.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137117 | 20140721 | HASKELL COUNTY | 1,871.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137117 | 20140721 | HASKELL COUNTY | 2,246.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137117 | 20140721 | HASKELL COUNTY | 697.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140916 | 20140825 | HASKELL COUNTY | 74.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144354 | 20141001 | HASKELL COUNTY | 167.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144354 | 20141001 | HASKELL COUNTY | 794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144354 | 20141001 | HASKELL COUNTY | 1,123.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146140 | 20141021 | HASKELL COUNTY | 222.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148697 | 20141118 | HASKELL COUNTY | 794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150961 | 20141216 | HASKELL COUNTY | 2,213.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 19,501.00 | ||
| LOCAL SALES TAX | 670 | 00298033 | 20140129 | HASKELL COUNTY | 14,239.31 |
| LOCAL SALES TAX | 670 | 00302229 | 20140226 | HASKELL COUNTY | 15,044.65 |
| LOCAL SALES TAX | 670 | 00306405 | 20140324 | HASKELL COUNTY | 14,804.36 |
| LOCAL SALES TAX | 670 | 00311461 | 20140428 | HASKELL COUNTY | 14,993.28 |
| LOCAL SALES TAX | 670 | 00314817 | 20140527 | HASKELL COUNTY | 15,447.50 |
| LOCAL SALES TAX | 670 | 00318685 | 20140626 | HASKELL COUNTY | 15,986.29 |
| LOCAL SALES TAX | 670 | 00322603 | 20140723 | HASKELL COUNTY | 17,672.40 |
| LOCAL SALES TAX | 670 | 00326654 | 20140828 | HASKELL COUNTY | 18,022.68 |
| LOCAL SALES TAX | 670 | 00330689 | 20140929 | HASKELL COUNTY | 16,485.01 |
| LOCAL SALES TAX | 670 | 00335766 | 20141030 | HASKELL COUNTY | 15,475.02 |
| LOCAL SALES TAX | 670 | 00339263 | 20141128 | HASKELL COUNTY | 16,971.27 |
| LOCAL SALES TAX | 670 | 00342964 | 20141230 | HASKELL COUNTY | 13,769.07 |
| *********************************** | TOTAL | LOCAL SALES TAX | 188,910.84 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208098 | 20140623 | HASKELL COUNTY | 487,562.70 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208026 | 20140924 | HASKELL COUNTY | 1,292,306.86 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 1,779,869.56 | ||
| SETOFF PAYMENTS | 173 | 00074022 | 20140306 | HASKELL COUNTY | 1,659.20 |
| SETOFF PAYMENTS | 173 | 00075050 | 20140320 | HASKELL COUNTY | 167.93 |
| SETOFF PAYMENTS | 173 | 00076014 | 20140404 | HASKELL COUNTY | 301.29 |
| SETOFF PAYMENTS | 173 | 00077144 | 20140421 | HASKELL COUNTY | 154.11 |
| SETOFF PAYMENTS | 173 | 00078052 | 20140506 | HASKELL COUNTY | 19.92 |
| SETOFF PAYMENTS | 173 | 00079403 | 20140521 | HASKELL COUNTY | 782.74 |
| SETOFF PAYMENTS | 173 | 00080258 | 20140605 | HASKELL COUNTY | 101.88 |
| SETOFF PAYMENTS | 173 | 00082389 | 20140707 | HASKELL COUNTY | 185.42 |
| SETOFF PAYMENTS | 173 | 00083207 | 20140721 | HASKELL COUNTY | 789.07 |
| SETOFF PAYMENTS | 173 | 00085484 | 20140905 | HASKELL COUNTY | 151.87 |
| SETOFF PAYMENTS | 173 | 00086089 | 20140919 | HASKELL COUNTY | 78.00 |
| SETOFF PAYMENTS | 173 | 00087121 | 20141006 | HASKELL COUNTY | 128.89 |
| SETOFF PAYMENTS | 173 | 00087719 | 20141021 | HASKELL COUNTY | 903.76 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,424.08 | ||
| SEVERANCE TAX | 565 | 14207187 | 20140219 | HASKELL COUNTY | 216,979.33 |
| SEVERANCE TAX | 565 | 14207265 | 20140523 | HASKELL COUNTY | 174,958.15 |
| SEVERANCE TAX | 565 | 15207028 | 20140822 | HASKELL COUNTY | 194,365.80 |
| SEVERANCE TAX | 565 | 15207109 | 20141126 | HASKELL COUNTY | 200,553.83 |
| *********************************** | TOTAL | SEVERANCE TAX | 786,857.11 | ||
| SPECIAL HIGHWAY | 670 | 00296405 | 20140122 | HASKELL COUNTY | 82,731.98 |
| SPECIAL HIGHWAY | 670 | 00309916 | 20140421 | HASKELL COUNTY | 79,753.27 |
| SPECIAL HIGHWAY | 670 | 00321659 | 20140721 | HASKELL COUNTY | 86,645.17 |
| SPECIAL HIGHWAY | 670 | 00334014 | 20141021 | HASKELL COUNTY | 88,597.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 337,727.90 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500115 | 20140804 | HASKELL COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001715 | 20140303 | HASKELL COUNTY | 7,320.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,320.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120731 | 20140211 | HASKELL COUNTY | 730.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125282 | 20140331 | HASKELL COUNTY | 162.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130502 | 20140519 | HASKELL COUNTY | 160.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132185 | 20140604 | HASKELL COUNTY | 222.74 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137117 | 20140721 | HASKELL COUNTY | 2,511.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10140916 | 20140825 | HASKELL COUNTY | 232.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144354 | 20141001 | HASKELL COUNTY | 2,518.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148976 | 20141118 | HASKELL COUNTY | 935.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,220.74 | ||
| ************************GRAND TOTAL | 3,239,449.02 |