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