State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CHAUTAUQUA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347433 20150130 CHAUTAUQUA COUNTY 8,837.21
COMPENSATING USE TAX 670 00351169 20150227 CHAUTAUQUA COUNTY 8,821.26
COMPENSATING USE TAX 670 00355078 20150330 CHAUTAUQUA COUNTY 11,483.22
COMPENSATING USE TAX 670 00359697 20150429 CHAUTAUQUA COUNTY 9,962.84
COMPENSATING USE TAX 670 00363218 20150528 CHAUTAUQUA COUNTY 8,657.40
COMPENSATING USE TAX 670 00367156 20150629 CHAUTAUQUA COUNTY 9,585.65
COMPENSATING USE TAX 670 00371191 20150730 CHAUTAUQUA COUNTY 6,142.59
COMPENSATING USE TAX 670 00374362 20150828 CHAUTAUQUA COUNTY 11,368.40
COMPENSATING USE TAX 670 00378637 20150930 CHAUTAUQUA COUNTY 7,893.32
COMPENSATING USE TAX 670 00383437 20151029 CHAUTAUQUA COUNTY 7,343.66
COMPENSATING USE TAX 670 00387035 20151130 CHAUTAUQUA COUNTY 10,282.68
COMPENSATING USE TAX 670 00390573 20151228 CHAUTAUQUA COUNTY 5,659.35
*********************************** TOTAL COMPENSATING USE TAX 106,037.58
FEDERAL AID - ADJ GEN (EMER PREP) 034 00052306 20150414 CHAUTAUQUA COUNTY 4,348.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00055371 20150813 CHAUTAUQUA COUNTY 6,800.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00058794 20151222 CHAUTAUQUA COUNTY 8,695.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 19,843.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10152042 20150102 CHAUTAUQUA COUNTY 631.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10152042 20150102 CHAUTAUQUA COUNTY 1,074.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10154667 20150203 CHAUTAUQUA COUNTY 6,602.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10157231 20150220 CHAUTAUQUA COUNTY 631.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10156845 20150224 CHAUTAUQUA COUNTY 7,376.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10157749 20150309 CHAUTAUQUA COUNTY 1,074.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10159800 20150401 CHAUTAUQUA COUNTY 631.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10159800 20150401 CHAUTAUQUA COUNTY 1,074.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10160690 20150409 CHAUTAUQUA COUNTY 9,542.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10162722 20150501 CHAUTAUQUA COUNTY 2,714.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10164834 20150513 CHAUTAUQUA COUNTY 1,076.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10165311 20150518 CHAUTAUQUA COUNTY 525.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10165819 20150522 CHAUTAUQUA COUNTY 632.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10166699 20150610 CHAUTAUQUA COUNTY 300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10166881 20150611 CHAUTAUQUA COUNTY 2,217.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10169401 20150708 CHAUTAUQUA COUNTY 1,910.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170333 20150716 CHAUTAUQUA COUNTY 788.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170333 20150716 CHAUTAUQUA COUNTY 2,140.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170333 20150716 CHAUTAUQUA COUNTY 763.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170943 20150803 CHAUTAUQUA COUNTY 1,638.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10173772 20150903 CHAUTAUQUA COUNTY 1,610.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176918 20151006 CHAUTAUQUA COUNTY 505.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176918 20151006 CHAUTAUQUA COUNTY 1,070.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176656 20151012 CHAUTAUQUA COUNTY 1,992.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10179563 20151016 CHAUTAUQUA COUNTY 1,010.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10179562 20151103 CHAUTAUQUA COUNTY 1,903.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181097 20151123 CHAUTAUQUA COUNTY 1,070.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10183062 20151210 CHAUTAUQUA COUNTY 505.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 53,003.00
LOCAL ALCOHOLIC LIQUOR 670 00353594 20150312 CHAUTAUQUA COUNTY 1,596.22
LOCAL ALCOHOLIC LIQUOR 670 00365334 20150609 CHAUTAUQUA COUNTY 1,666.98
LOCAL ALCOHOLIC LIQUOR 670 00376376 20150911 CHAUTAUQUA COUNTY 1,327.50
LOCAL ALCOHOLIC LIQUOR 670 00388961 20151210 CHAUTAUQUA COUNTY 1,470.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,061.26
LOCAL SALES TAX 670 00347432 20150130 CHAUTAUQUA COUNTY 49,500.76
LOCAL SALES TAX 670 00351170 20150227 CHAUTAUQUA COUNTY 41,635.96
LOCAL SALES TAX 670 00355079 20150330 CHAUTAUQUA COUNTY 44,266.85
LOCAL SALES TAX 670 00359698 20150429 CHAUTAUQUA COUNTY 39,661.73
LOCAL SALES TAX 670 00363217 20150528 CHAUTAUQUA COUNTY 39,671.08
LOCAL SALES TAX 670 00367157 20150629 CHAUTAUQUA COUNTY 46,400.81
LOCAL SALES TAX 670 00371190 20150730 CHAUTAUQUA COUNTY 30,067.31
LOCAL SALES TAX 670 00374361 20150828 CHAUTAUQUA COUNTY 39,693.46
LOCAL SALES TAX 670 00378638 20150930 CHAUTAUQUA COUNTY 43,645.79
LOCAL SALES TAX 670 00383438 20151029 CHAUTAUQUA COUNTY 44,410.82
LOCAL SALES TAX 670 00387036 20151130 CHAUTAUQUA COUNTY 41,065.06
LOCAL SALES TAX 670 00390574 20151228 CHAUTAUQUA COUNTY 36,440.39
*********************************** TOTAL LOCAL SALES TAX 496,460.02
OIL AND GAS VALUATION DEPLETION TRUST FD 565 16208005 20150923 CHAUTAUQUA COUNTY 45,478.18
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 45,478.18
SETOFF PAYMENTS 173 00091178 20150107 CHAUTAUQUA COUNTY 123.54
SETOFF PAYMENTS 173 00093642 20150219 CHAUTAUQUA COUNTY 630.05
SETOFF PAYMENTS 173 00094658 20150305 CHAUTAUQUA COUNTY 598.12
SETOFF PAYMENTS 173 00095633 20150319 CHAUTAUQUA COUNTY 768.50
SETOFF PAYMENTS 173 00096720 20150406 CHAUTAUQUA COUNTY 215.34
SETOFF PAYMENTS 173 00097738 20150421 CHAUTAUQUA COUNTY 173.74
SETOFF PAYMENTS 173 00098821 20150506 CHAUTAUQUA COUNTY 385.67
SETOFF PAYMENTS 173 00099744 20150521 CHAUTAUQUA COUNTY 350.90
SETOFF PAYMENTS 173 00100562 20150604 CHAUTAUQUA COUNTY 116.28
SETOFF PAYMENTS 173 00103221 20150721 CHAUTAUQUA COUNTY 498.62
SETOFF PAYMENTS 173 00103955 20150806 CHAUTAUQUA COUNTY 24.47
SETOFF PAYMENTS 173 00104655 20150820 CHAUTAUQUA COUNTY 406.69
SETOFF PAYMENTS 173 00106352 20150921 CHAUTAUQUA COUNTY 313.12
SETOFF PAYMENTS 173 00107201 20151006 CHAUTAUQUA COUNTY 19.89
SETOFF PAYMENTS 173 00107921 20151021 CHAUTAUQUA COUNTY 539.25
SETOFF PAYMENTS 173 00109201 20151119 CHAUTAUQUA COUNTY 133.65
SETOFF PAYMENTS 173 00109937 20151204 CHAUTAUQUA COUNTY 269.73
*********************************** TOTAL SETOFF PAYMENTS 5,567.56
SEVERANCE TAX 565 15207166 20150225 CHAUTAUQUA COUNTY 7,928.69
SEVERANCE TAX 565 15207246 20150521 CHAUTAUQUA COUNTY 5,843.18
SEVERANCE TAX 565 16207006 20150817 CHAUTAUQUA COUNTY 3,972.87
*********************************** TOTAL SEVERANCE TAX 17,744.74
SPECIAL HIGHWAY 670 00345704 20150122 CHAUTAUQUA COUNTY 50,409.18
SPECIAL HIGHWAY 670 00358306 20150421 CHAUTAUQUA COUNTY 48,902.81
SPECIAL HIGHWAY 670 00369795 20150721 CHAUTAUQUA COUNTY 50,181.44
SPECIAL HIGHWAY 670 00381935 20151021 CHAUTAUQUA COUNTY 53,324.45
*********************************** TOTAL SPECIAL HIGHWAY 202,817.88
STATE AID - BOARD OF AGRICULTURE 046 E1500290 20150108 CHAUTAUQUA COUNTY CONSERVATION DISTRICT 1,660.00
STATE AID - BOARD OF AGRICULTURE 046 SC160004 20150717 CHAUTAUQUA COUNTY CONSERVATION DISTRICT 9,000.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 10,660.00
STATE AID - HEALTH AND ENVIRONMENT 264 10152042 20150102 CHAUTAUQUA COUNTY 2,795.00
STATE AID - HEALTH AND ENVIRONMENT 264 10157749 20150309 CHAUTAUQUA COUNTY 1,045.00
STATE AID - HEALTH AND ENVIRONMENT 264 10159800 20150401 CHAUTAUQUA COUNTY 2,708.00
STATE AID - HEALTH AND ENVIRONMENT 264 10159800 20150401 CHAUTAUQUA COUNTY 87.00
STATE AID - HEALTH AND ENVIRONMENT 264 10165311 20150518 CHAUTAUQUA COUNTY 519.00
STATE AID - HEALTH AND ENVIRONMENT 264 10165820 20150605 CHAUTAUQUA COUNTY 344.41
STATE AID - HEALTH AND ENVIRONMENT 264 10170333 20150716 CHAUTAUQUA COUNTY 3,299.00
STATE AID - HEALTH AND ENVIRONMENT 264 10176918 20151006 CHAUTAUQUA COUNTY 2,795.00
STATE AID - HEALTH AND ENVIRONMENT 264 10183062 20151210 CHAUTAUQUA COUNTY 1,045.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 14,637.41
************************GRAND TOTAL 978,310.63