State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395302 | 20160129 | CHAUTAUQUA COUNTY | 7,164.53 |
| COMPENSATING USE TAX | 670 | 00399475 | 20160226 | CHAUTAUQUA COUNTY | 11,972.11 |
| COMPENSATING USE TAX | 670 | 00404552 | 20160330 | CHAUTAUQUA COUNTY | 11,869.54 |
| COMPENSATING USE TAX | 670 | 00409396 | 20160428 | CHAUTAUQUA COUNTY | 8,361.49 |
| COMPENSATING USE TAX | 670 | 00413222 | 20160527 | CHAUTAUQUA COUNTY | 12,359.41 |
| COMPENSATING USE TAX | 670 | 00417596 | 20160629 | CHAUTAUQUA COUNTY | 6,080.13 |
| COMPENSATING USE TAX | 670 | 00421619 | 20160728 | CHAUTAUQUA COUNTY | 9,144.75 |
| COMPENSATING USE TAX | 670 | 00425051 | 20160830 | CHAUTAUQUA COUNTY | 10,572.03 |
| COMPENSATING USE TAX | 670 | 00429641 | 20160929 | CHAUTAUQUA COUNTY | 8,630.47 |
| COMPENSATING USE TAX | 670 | 00432944 | 20161028 | CHAUTAUQUA COUNTY | 9,042.36 |
| COMPENSATING USE TAX | 670 | 00435838 | 20161129 | CHAUTAUQUA COUNTY | 8,692.02 |
| COMPENSATING USE TAX | 670 | 00439074 | 20161229 | CHAUTAUQUA COUNTY | 7,718.07 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 111,606.91 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061858 | 20160420 | CHAUTAUQUA COUNTY | 14,923.40 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067428 | 20161227 | CHAUTAUQUA COUNTY | 6,519.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 21,442.40 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184497 | 20160105 | CHAUTAUQUA COUNTY | 1,070.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184497 | 20160105 | CHAUTAUQUA COUNTY | 505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183640 | 20160106 | CHAUTAUQUA COUNTY | 2,647.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183749 | 20160107 | CHAUTAUQUA COUNTY | 2,167.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10187466 | 20160209 | CHAUTAUQUA COUNTY | 1,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189678 | 20160303 | CHAUTAUQUA COUNTY | 1,070.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189678 | 20160303 | CHAUTAUQUA COUNTY | 505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189655 | 20160307 | CHAUTAUQUA COUNTY | 2,267.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191099 | 20160405 | CHAUTAUQUA COUNTY | 505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191099 | 20160405 | CHAUTAUQUA COUNTY | 1,070.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10192183 | 20160408 | CHAUTAUQUA COUNTY | 1,336.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194024 | 20160510 | CHAUTAUQUA COUNTY | 1,032.91 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195260 | 20160517 | CHAUTAUQUA COUNTY | 262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195260 | 20160517 | CHAUTAUQUA COUNTY | 505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195260 | 20160517 | CHAUTAUQUA COUNTY | 1,070.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194731 | 20160520 | CHAUTAUQUA COUNTY | 4,986.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196404 | 20160607 | CHAUTAUQUA COUNTY | 1,799.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10198706 | 20160620 | CHAUTAUQUA COUNTY | 3,525.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200565 | 20160726 | CHAUTAUQUA COUNTY | 2,010.52 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201175 | 20160726 | CHAUTAUQUA COUNTY | 2,014.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201175 | 20160726 | CHAUTAUQUA COUNTY | 1,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201175 | 20160726 | CHAUTAUQUA COUNTY | 1,050.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200865 | 20160727 | CHAUTAUQUA COUNTY | 890.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202899 | 20160823 | CHAUTAUQUA COUNTY | 2,011.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206676 | 20160928 | CHAUTAUQUA COUNTY | 2,230.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208113 | 20161006 | CHAUTAUQUA COUNTY | 673.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208113 | 20161006 | CHAUTAUQUA COUNTY | 1,007.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207811 | 20161012 | CHAUTAUQUA COUNTY | 1,440.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208751 | 20161019 | CHAUTAUQUA COUNTY | 2,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211621 | 20161118 | CHAUTAUQUA COUNTY | 1,006.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211621 | 20161118 | CHAUTAUQUA COUNTY | 673.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214026 | 20161229 | CHAUTAUQUA COUNTY | 2,711.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 48,898.43 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402755 | 20160314 | CHAUTAUQUA COUNTY | 1,634.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416084 | 20160614 | CHAUTAUQUA COUNTY | 1,977.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427486 | 20160916 | CHAUTAUQUA COUNTY | 1,265.52 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438014 | 20161216 | CHAUTAUQUA COUNTY | 1,465.58 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,343.53 | ||
| LOCAL SALES TAX | 670 | 00395303 | 20160129 | CHAUTAUQUA COUNTY | 38,071.15 |
| LOCAL SALES TAX | 670 | 00399476 | 20160226 | CHAUTAUQUA COUNTY | 31,128.19 |
| LOCAL SALES TAX | 670 | 00404551 | 20160330 | CHAUTAUQUA COUNTY | 48,357.38 |
| LOCAL SALES TAX | 670 | 00409397 | 20160428 | CHAUTAUQUA COUNTY | 39,348.20 |
| LOCAL SALES TAX | 670 | 00413223 | 20160527 | CHAUTAUQUA COUNTY | 37,139.98 |
| LOCAL SALES TAX | 670 | 00417597 | 20160629 | CHAUTAUQUA COUNTY | 36,448.24 |
| LOCAL SALES TAX | 670 | 00421620 | 20160728 | CHAUTAUQUA COUNTY | 35,895.25 |
| LOCAL SALES TAX | 670 | 00425052 | 20160830 | CHAUTAUQUA COUNTY | 34,418.05 |
| LOCAL SALES TAX | 670 | 00428977 | 20160929 | CHAUTAUQUA COUNTY | 34,701.44 |
| LOCAL SALES TAX | 670 | 00432945 | 20161028 | CHAUTAUQUA COUNTY | 41,324.57 |
| LOCAL SALES TAX | 670 | 00435839 | 20161129 | CHAUTAUQUA COUNTY | 42,340.80 |
| LOCAL SALES TAX | 670 | 00439075 | 20161229 | CHAUTAUQUA COUNTY | 31,537.75 |
| *********************************** | TOTAL | LOCAL SALES TAX | 450,711.00 | ||
| SETOFF PAYMENTS | 173 | 00112003 | 20160122 | CHAUTAUQUA COUNTY | 181.03 |
| SETOFF PAYMENTS | 173 | 00112615 | 20160204 | CHAUTAUQUA COUNTY | 49.81 |
| SETOFF PAYMENTS | 173 | 00113547 | 20160219 | CHAUTAUQUA COUNTY | 1,819.57 |
| SETOFF PAYMENTS | 173 | 00114548 | 20160304 | CHAUTAUQUA COUNTY | 1,925.61 |
| SETOFF PAYMENTS | 173 | 00115586 | 20160321 | CHAUTAUQUA COUNTY | 250.00 |
| SETOFF PAYMENTS | 173 | 00116556 | 20160406 | CHAUTAUQUA COUNTY | 526.50 |
| SETOFF PAYMENTS | 173 | 00118411 | 20160505 | CHAUTAUQUA COUNTY | 633.64 |
| SETOFF PAYMENTS | 173 | 00119280 | 20160519 | CHAUTAUQUA COUNTY | 429.30 |
| SETOFF PAYMENTS | 173 | 00119984 | 20160606 | CHAUTAUQUA COUNTY | 189.53 |
| SETOFF PAYMENTS | 173 | 00122547 | 20160721 | CHAUTAUQUA COUNTY | 1,364.02 |
| SETOFF PAYMENTS | 173 | 00123176 | 20160804 | CHAUTAUQUA COUNTY | 472.54 |
| SETOFF PAYMENTS | 173 | 00123909 | 20160819 | CHAUTAUQUA COUNTY | 740.47 |
| SETOFF PAYMENTS | 173 | 00124835 | 20160907 | CHAUTAUQUA COUNTY | 315.75 |
| SETOFF PAYMENTS | 173 | 00127791 | 20161104 | CHAUTAUQUA COUNTY | 167.96 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 9,065.73 | ||
| SPECIAL HIGHWAY | 670 | 00393853 | 20160122 | CHAUTAUQUA COUNTY | 50,544.56 |
| SPECIAL HIGHWAY | 670 | 00407979 | 20160421 | CHAUTAUQUA COUNTY | 48,519.06 |
| SPECIAL HIGHWAY | 670 | 00420294 | 20160721 | CHAUTAUQUA COUNTY | 49,829.99 |
| SPECIAL HIGHWAY | 670 | 00431596 | 20161020 | CHAUTAUQUA COUNTY | 53,795.78 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 202,689.39 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408866 | 20160422 | CHAUTAUQUA COUNTY | 15,803.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 15,803.33 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160266 | 20160107 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 1,548.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170021 | 20160720 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 6,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170139 | 20160829 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 3,000.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 10,548.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061858 | 20160420 | CHAUTAUQUA COUNTY | 1,989.79 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,989.79 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184497 | 20160105 | CHAUTAUQUA COUNTY | 2,795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189713 | 20160303 | CHAUTAUQUA COUNTY | 1,043.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191099 | 20160405 | CHAUTAUQUA COUNTY | 2,795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195260 | 20160517 | CHAUTAUQUA COUNTY | 547.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195260 | 20160517 | CHAUTAUQUA COUNTY | 236.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201175 | 20160726 | CHAUTAUQUA COUNTY | 2,790.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200688 | 20160803 | CHAUTAUQUA COUNTY | 368.82 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208113 | 20161006 | CHAUTAUQUA COUNTY | 2,795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10211621 | 20161118 | CHAUTAUQUA COUNTY | 1,045.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 14,414.82 | ||
| VEHICLE RENTAL TAX | 670 | 00416760 | 20160616 | CHAUTAUQUA COUNTY | 13.62 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 13.62 | ||
| ************************GRAND TOTAL | 893,526.95 |