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 | 00395357 | 20160129 | HASKELL COUNTY | 2,308.34 |
| COMPENSATING USE TAX | 670 | 00399530 | 20160226 | HASKELL COUNTY | 4,213.48 |
| COMPENSATING USE TAX | 670 | 00404607 | 20160330 | HASKELL COUNTY | 3,122.30 |
| COMPENSATING USE TAX | 670 | 00409451 | 20160428 | HASKELL COUNTY | 4,263.75 |
| COMPENSATING USE TAX | 670 | 00413274 | 20160527 | HASKELL COUNTY | 2,902.31 |
| COMPENSATING USE TAX | 670 | 00417651 | 20160629 | HASKELL COUNTY | 3,363.42 |
| COMPENSATING USE TAX | 670 | 00421674 | 20160728 | HASKELL COUNTY | 2,355.25 |
| COMPENSATING USE TAX | 670 | 00425106 | 20160830 | HASKELL COUNTY | 2,658.56 |
| COMPENSATING USE TAX | 670 | 00429670 | 20160929 | HASKELL COUNTY | 3,498.06 |
| COMPENSATING USE TAX | 670 | 00432999 | 20161028 | HASKELL COUNTY | 4,303.97 |
| COMPENSATING USE TAX | 670 | 00435893 | 20161129 | HASKELL COUNTY | 2,951.93 |
| COMPENSATING USE TAX | 670 | 00439129 | 20161229 | HASKELL COUNTY | 4,253.74 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 40,195.11 | ||
| DOT - CONNECTING LINKS | 276 | CE062015 | 20160919 | HASKELL COUNTY | 200,061.59 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 200,061.59 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00059169 | 20160111 | HASKELL COUNTY | 375.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 375.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063663 | 20161122 | HASKELL COUNTY | 38,590.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063722 | 20161123 | HASKELL COUNTY | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 39,090.65 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184648 | 20160105 | HASKELL COUNTY | 1,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184648 | 20160105 | HASKELL COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183699 | 20160106 | HASKELL COUNTY | 2,410.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188123 | 20160217 | HASKELL COUNTY | 2,197.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189912 | 20160303 | HASKELL COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191345 | 20160405 | HASKELL COUNTY | 1,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191345 | 20160405 | HASKELL COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191345 | 20160405 | HASKELL COUNTY | 95.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194095 | 20160510 | HASKELL COUNTY | 2,186.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195386 | 20160517 | HASKELL COUNTY | 633.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195386 | 20160517 | HASKELL COUNTY | 502.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195386 | 20160517 | HASKELL COUNTY | 624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194725 | 20160520 | HASKELL COUNTY | 4,756.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194726 | 20160520 | HASKELL COUNTY | 4,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196204 | 20160603 | HASKELL COUNTY | 276.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197511 | 20160620 | HASKELL COUNTY | 1,973.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201252 | 20160726 | HASKELL COUNTY | 1,377.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201252 | 20160726 | HASKELL COUNTY | 823.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201252 | 20160726 | HASKELL COUNTY | 1,871.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201252 | 20160726 | HASKELL COUNTY | 2,105.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200912 | 20160728 | HASKELL COUNTY | 3,079.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202483 | 20160818 | HASKELL COUNTY | 3,079.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203383 | 20160826 | HASKELL COUNTY | 3,434.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205528 | 20160912 | HASKELL COUNTY | 2,852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206490 | 20160919 | HASKELL COUNTY | 313.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206661 | 20160929 | HASKELL COUNTY | 3,117.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208168 | 20161006 | HASKELL COUNTY | 1,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208168 | 20161006 | HASKELL COUNTY | 935.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208168 | 20161006 | HASKELL COUNTY | 918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208583 | 20161020 | HASKELL COUNTY | 2,816.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211669 | 20161118 | HASKELL COUNTY | 918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211669 | 20161118 | HASKELL COUNTY | 734.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210862 | 20161122 | HASKELL COUNTY | 200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213891 | 20161230 | HASKELL COUNTY | 2,360.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 56,585.00 | ||
| LOCAL SALES TAX | 670 | 00395358 | 20160129 | HASKELL COUNTY | 13,022.36 |
| LOCAL SALES TAX | 670 | 00399531 | 20160226 | HASKELL COUNTY | 12,473.28 |
| LOCAL SALES TAX | 670 | 00404606 | 20160330 | HASKELL COUNTY | 13,751.05 |
| LOCAL SALES TAX | 670 | 00409452 | 20160428 | HASKELL COUNTY | 11,593.23 |
| LOCAL SALES TAX | 670 | 00413275 | 20160527 | HASKELL COUNTY | 15,276.62 |
| LOCAL SALES TAX | 670 | 00417652 | 20160629 | HASKELL COUNTY | 13,421.95 |
| LOCAL SALES TAX | 670 | 00421675 | 20160728 | HASKELL COUNTY | 13,096.01 |
| LOCAL SALES TAX | 670 | 00425107 | 20160830 | HASKELL COUNTY | 16,476.34 |
| LOCAL SALES TAX | 670 | 00429003 | 20160929 | HASKELL COUNTY | 12,968.69 |
| LOCAL SALES TAX | 670 | 00433000 | 20161028 | HASKELL COUNTY | 14,924.78 |
| LOCAL SALES TAX | 670 | 00435894 | 20161129 | HASKELL COUNTY | 16,751.94 |
| LOCAL SALES TAX | 670 | 00439130 | 20161229 | HASKELL COUNTY | 15,281.92 |
| *********************************** | TOTAL | LOCAL SALES TAX | 169,038.17 | ||
| SETOFF PAYMENTS | 173 | 00113340 | 20160219 | HASKELL COUNTY | 920.97 |
| SETOFF PAYMENTS | 173 | 00114292 | 20160304 | HASKELL COUNTY | 447.91 |
| SETOFF PAYMENTS | 173 | 00115350 | 20160321 | HASKELL COUNTY | 264.67 |
| SETOFF PAYMENTS | 173 | 00116348 | 20160406 | HASKELL COUNTY | 367.84 |
| SETOFF PAYMENTS | 173 | 00117380 | 20160421 | HASKELL COUNTY | 103.44 |
| SETOFF PAYMENTS | 173 | 00118220 | 20160505 | HASKELL COUNTY | 51.03 |
| SETOFF PAYMENTS | 173 | 00121589 | 20160707 | HASKELL COUNTY | 728.99 |
| SETOFF PAYMENTS | 173 | 00122364 | 20160721 | HASKELL COUNTY | 510.84 |
| SETOFF PAYMENTS | 173 | 00123046 | 20160804 | HASKELL COUNTY | 153.00 |
| SETOFF PAYMENTS | 173 | 00123771 | 20160819 | HASKELL COUNTY | 886.93 |
| SETOFF PAYMENTS | 173 | 00124691 | 20160907 | HASKELL COUNTY | 270.75 |
| SETOFF PAYMENTS | 173 | 00126867 | 20161020 | HASKELL COUNTY | 332.87 |
| SETOFF PAYMENTS | 173 | 00129887 | 20161221 | HASKELL COUNTY | 305.28 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,344.52 | ||
| SEVERANCE TAX | 565 | 16207165 | 20160203 | HASKELL COUNTY | 59,006.65 |
| SEVERANCE TAX | 565 | 16207227 | 20160526 | HASKELL COUNTY | 48,041.01 |
| SEVERANCE TAX | 565 | 17207022 | 20160817 | HASKELL COUNTY | 35,748.76 |
| SEVERANCE TAX | 565 | 17207086 | 20161118 | HASKELL COUNTY | 60,293.98 |
| *********************************** | TOTAL | SEVERANCE TAX | 203,090.40 | ||
| SPECIAL HIGHWAY | 670 | 00393884 | 20160122 | HASKELL COUNTY | 86,567.51 |
| SPECIAL HIGHWAY | 670 | 00408010 | 20160421 | HASKELL COUNTY | 82,923.73 |
| SPECIAL HIGHWAY | 670 | 00420325 | 20160721 | HASKELL COUNTY | 85,421.41 |
| SPECIAL HIGHWAY | 670 | 00431627 | 20161020 | HASKELL COUNTY | 92,535.71 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 347,448.36 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408897 | 20160422 | HASKELL COUNTY | 876.52 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 876.52 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002786 | 20160816 | HASKELL COUNTY | 15,663.75 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 15,663.75 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00059169 | 20160111 | HASKELL COUNTY | 50.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 50.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184648 | 20160105 | HASKELL COUNTY | 2,685.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189912 | 20160303 | HASKELL COUNTY | 935.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191345 | 20160405 | HASKELL COUNTY | 490.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191345 | 20160405 | HASKELL COUNTY | 2,100.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201252 | 20160726 | HASKELL COUNTY | 2,181.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200713 | 20160803 | HASKELL COUNTY | 184.41 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208168 | 20161006 | HASKELL COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,325.41 | ||
| ************************GRAND TOTAL | 1,088,144.48 |