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 | 00298077 | 20140129 | NEOSHO COUNTY TREASURER | 16,342.56 |
| COMPENSATING USE TAX | 670 | 00302273 | 20140226 | NEOSHO COUNTY TREASURER | 16,368.70 |
| COMPENSATING USE TAX | 670 | 00306448 | 20140324 | NEOSHO COUNTY TREASURER | 12,986.10 |
| COMPENSATING USE TAX | 670 | 00311502 | 20140428 | NEOSHO COUNTY TREASURER | 13,832.16 |
| COMPENSATING USE TAX | 670 | 00314860 | 20140527 | NEOSHO COUNTY TREASURER | 12,160.44 |
| COMPENSATING USE TAX | 670 | 00318729 | 20140626 | NEOSHO COUNTY TREASURER | 30,895.72 |
| COMPENSATING USE TAX | 670 | 00322647 | 20140723 | NEOSHO COUNTY TREASURER | 13,973.59 |
| COMPENSATING USE TAX | 670 | 00326695 | 20140828 | NEOSHO COUNTY TREASURER | 14,986.18 |
| COMPENSATING USE TAX | 670 | 00330730 | 20140929 | NEOSHO COUNTY TREASURER | 12,712.90 |
| COMPENSATING USE TAX | 670 | 00335809 | 20141030 | NEOSHO COUNTY TREASURER | 16,966.75 |
| COMPENSATING USE TAX | 670 | 00339304 | 20141128 | NEOSHO COUNTY TREASURER | 15,446.98 |
| COMPENSATING USE TAX | 670 | 00343005 | 20141230 | NEOSHO COUNTY TREASURER | 14,222.57 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 190,894.65 | ||
| DOT - CONNECTING LINKS | 276 | CE043945 | 20141208 | NEOSHO COUNTY TREASURER | 614,532.15 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 614,532.15 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216138 | 20140129 | NEOSHO COUNTY TREASURER | 75.00 |
| DRUG CONTROL PAYMENTS | 565 | 14216194 | 20140423 | NEOSHO COUNTY TREASURER | 401.96 |
| DRUG CONTROL PAYMENTS | 565 | 15216036 | 20140724 | NEOSHO COUNTY TREASURER | 37.50 |
| DRUG CONTROL PAYMENTS | 565 | 15216096 | 20141024 | NEOSHO COUNTY TREASURER | 444.69 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 959.15 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041448 | 20140218 | NEOSHO COUNTY TREASURER | 11,222.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,222.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039062 | 20140623 | NEOSHO COUNTY TREASURER | 1,023.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,023.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116932 | 20140106 | NEOSHO COUNTY TREASURER | 8,235.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119498 | 20140130 | NEOSHO COUNTY TREASURER | 8,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120787 | 20140211 | NEOSHO COUNTY TREASURER | 1,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120787 | 20140211 | NEOSHO COUNTY TREASURER | 1,535.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122171 | 20140221 | NEOSHO COUNTY TREASURER | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124039 | 20140318 | NEOSHO COUNTY TREASURER | 7,937.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 565.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 1,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126125 | 20140408 | NEOSHO COUNTY TREASURER | 8,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127666 | 20140424 | NEOSHO COUNTY TREASURER | 8,154.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129160 | 20140509 | NEOSHO COUNTY TREASURER | 323.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130895 | 20140519 | NEOSHO COUNTY TREASURER | 2,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130895 | 20140519 | NEOSHO COUNTY TREASURER | 1,808.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130895 | 20140519 | NEOSHO COUNTY TREASURER | 2,072.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10132895 | 20140610 | NEOSHO COUNTY TREASURER | 8,581.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135115 | 20140619 | NEOSHO COUNTY TREASURER | 11,357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 3,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 2,768.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 2,006.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 4,283.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 1,394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142207 | 20140910 | NEOSHO COUNTY TREASURER | 715.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142581 | 20140918 | NEOSHO COUNTY TREASURER | 8,992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144041 | 20141001 | NEOSHO COUNTY TREASURER | 8,163.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144523 | 20141003 | NEOSHO COUNTY TREASURER | 2,141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144523 | 20141003 | NEOSHO COUNTY TREASURER | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144523 | 20141003 | NEOSHO COUNTY TREASURER | 1,003.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144523 | 20141003 | NEOSHO COUNTY TREASURER | 1,567.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146962 | 20141030 | NEOSHO COUNTY TREASURER | 7,591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148744 | 20141118 | NEOSHO COUNTY TREASURER | 1,003.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148744 | 20141118 | NEOSHO COUNTY TREASURER | 1,567.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148744 | 20141118 | NEOSHO COUNTY TREASURER | 2,141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148744 | 20141118 | NEOSHO COUNTY TREASURER | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150964 | 20141216 | NEOSHO COUNTY TREASURER | 7,894.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 139,145.40 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304927 | 20140311 | NEOSHO COUNTY TREASURER | 2,676.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317409 | 20140613 | NEOSHO COUNTY TREASURER | 2,766.73 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328883 | 20140912 | NEOSHO COUNTY TREASURER | 3,360.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341390 | 20141215 | NEOSHO COUNTY TREASURER | 3,095.59 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,899.37 | ||
| LOCAL SALES TAX | 670 | 00298076 | 20140129 | NEOSHO COUNTY TREASURER | 126,908.74 |
| LOCAL SALES TAX | 670 | 00302272 | 20140226 | NEOSHO COUNTY TREASURER | 136,542.20 |
| LOCAL SALES TAX | 670 | 00306447 | 20140324 | NEOSHO COUNTY TREASURER | 120,262.51 |
| LOCAL SALES TAX | 670 | 00311503 | 20140428 | NEOSHO COUNTY TREASURER | 133,786.25 |
| LOCAL SALES TAX | 670 | 00314859 | 20140527 | NEOSHO COUNTY TREASURER | 130,770.17 |
| LOCAL SALES TAX | 670 | 00318728 | 20140626 | NEOSHO COUNTY TREASURER | 138,844.91 |
| LOCAL SALES TAX | 670 | 00322646 | 20140723 | NEOSHO COUNTY TREASURER | 128,786.27 |
| LOCAL SALES TAX | 670 | 00326696 | 20140828 | NEOSHO COUNTY TREASURER | 122,757.34 |
| LOCAL SALES TAX | 670 | 00330731 | 20140929 | NEOSHO COUNTY TREASURER | 134,668.92 |
| LOCAL SALES TAX | 670 | 00335808 | 20141030 | NEOSHO COUNTY TREASURER | 146,966.37 |
| LOCAL SALES TAX | 670 | 00339305 | 20141128 | NEOSHO COUNTY TREASURER | 128,505.11 |
| LOCAL SALES TAX | 670 | 00343006 | 20141230 | NEOSHO COUNTY TREASURER | 122,873.88 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,571,672.67 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208115 | 20140623 | NEOSHO COUNTY TREASURER | 54,493.49 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208042 | 20140924 | NEOSHO COUNTY TREASURER | 115,827.01 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 170,320.50 | ||
| SEVERANCE TAX | 565 | 14207205 | 20140219 | NEOSHO COUNTY TREASURER | 11,008.60 |
| SEVERANCE TAX | 565 | 14207285 | 20140523 | NEOSHO COUNTY TREASURER | 10,045.04 |
| SEVERANCE TAX | 565 | 15207048 | 20140822 | NEOSHO COUNTY TREASURER | 27,333.55 |
| SEVERANCE TAX | 565 | 15207128 | 20141126 | NEOSHO COUNTY TREASURER | 21,792.96 |
| *********************************** | TOTAL | SEVERANCE TAX | 70,180.15 | ||
| SPECIAL HIGHWAY | 670 | 00296431 | 20140122 | NEOSHO COUNTY TREASURER | 145,699.36 |
| SPECIAL HIGHWAY | 670 | 00309942 | 20140421 | NEOSHO COUNTY TREASURER | 140,191.30 |
| SPECIAL HIGHWAY | 670 | 00321685 | 20140721 | NEOSHO COUNTY TREASURER | 146,031.81 |
| SPECIAL HIGHWAY | 670 | 00334040 | 20141021 | NEOSHO COUNTY TREASURER | 149,479.50 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 581,401.97 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310885 | 20140422 | NEOSHO COUNTY TREASURER | 34,728.21 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 34,728.21 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500042 | 20140703 | NEOSHO COUNTY CONSERVATION DISTRICT | 9,740.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | W1500049 | 20140806 | NEOSHO COUNTY CONSERVATION DISTRICT | 4,870.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500234 | 20141117 | NEOSHO COUNTY CONSERVATION DISTRICT | 2,697.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,307.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120787 | 20140211 | NEOSHO COUNTY TREASURER | 1,335.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120787 | 20140211 | NEOSHO COUNTY TREASURER | 2,032.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 3,844.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125463 | 20140331 | NEOSHO COUNTY TREASURER | 969.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130895 | 20140519 | NEOSHO COUNTY TREASURER | 1,003.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130895 | 20140519 | NEOSHO COUNTY TREASURER | 1,535.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132247 | 20140604 | NEOSHO COUNTY TREASURER | 1,376.23 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137445 | 20140723 | NEOSHO COUNTY TREASURER | 6,159.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144523 | 20141003 | NEOSHO COUNTY TREASURER | 5,238.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148999 | 20141118 | NEOSHO COUNTY TREASURER | 1,623.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 25,909.23 | ||
| VEHICLE LICENSE FEES | 565 | 14211083 | 20140127 | NEOSHO COUNTY TREASURER | 2,450.00 |
| VEHICLE LICENSE FEES | 565 | 14211150 | 20140407 | NEOSHO COUNTY TREASURER | 2,100.00 |
| VEHICLE LICENSE FEES | 565 | 15211025 | 20140717 | NEOSHO COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 4,725.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318114 | 20140619 | NEOSHO COUNTY TREASURER | 581.14 |
| VEHICLE RENTAL TAX | 670 | 00338927 | 20141125 | NEOSHO COUNTY TREASURER | 922.88 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,504.02 | ||
| ************************GRAND TOTAL | 3,447,424.97 |