State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050556 | 20110128 | NEOSHO COUNTY TREASURER | 30,203.33 |
| COMPENSATING USE TAX | 670 | 00057410 | 20110228 | NEOSHO COUNTY TREASURER | 24,915.12 |
| COMPENSATING USE TAX | 670 | 00065005 | 20110330 | NEOSHO COUNTY TREASURER | 13,505.20 |
| COMPENSATING USE TAX | 670 | 00073841 | 20110428 | NEOSHO COUNTY TREASURER | 11,071.04 |
| COMPENSATING USE TAX | 670 | 00080264 | 20110527 | NEOSHO COUNTY TREASURER | 17,175.22 |
| COMPENSATING USE TAX | 670 | 00086308 | 20110629 | NEOSHO COUNTY TREASURER | 13,346.08 |
| COMPENSATING USE TAX | 670 | 00092558 | 20110728 | NEOSHO COUNTY TREASURER | 13,529.33 |
| COMPENSATING USE TAX | 670 | 00099173 | 20110830 | NEOSHO COUNTY TREASURER | 17,045.83 |
| COMPENSATING USE TAX | 670 | 00106586 | 20110928 | NEOSHO COUNTY TREASURER | 12,638.56 |
| COMPENSATING USE TAX | 670 | 00118190 | 20111027 | NEOSHO COUNTY TREASURER | 15,016.29 |
| COMPENSATING USE TAX | 670 | 00123339 | 20111128 | NEOSHO COUNTY TREASURER | 16,874.26 |
| COMPENSATING USE TAX | 670 | 00129671 | 20111227 | NEOSHO COUNTY TREASURER | 13,861.80 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 199,182.06 | ||
| DOT - MISCELLANEOUS PAYMENTS | 276 | 00043208 | 20111101 | NEOSHO COUNTY TREASURER | 20.00 |
| *********************************** | TOTAL | DOT - MISCELLANEOUS PAYMENTS | 20.00 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216053 | 20110726 | NEOSHO COUNTY TREASURER | 249.62 |
| DRUG CONTROL PAYMENTS | 565 | 12216121 | 20111028 | NEOSHO COUNTY TREASURER | 5,867.40 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 6,117.02 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016104 | 20111014 | NEOSHO COUNTY TREASURER | 22,460.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,460.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008835 | 20110622 | NEOSHO COUNTY TREASURER | 469.98 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011716 | 20111005 | NEOSHO COUNTY TREASURER | 192.42 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 662.40 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012930 | 20110107 | NEOSHO COUNTY TREASURER | 1,343.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012930 | 20110107 | NEOSHO COUNTY TREASURER | 3,198.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013173 | 20110118 | NEOSHO COUNTY TREASURER | 7,393.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013474 | 20110118 | NEOSHO COUNTY TREASURER | 398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014227 | 20110131 | NEOSHO COUNTY TREASURER | 5,938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014226 | 20110131 | NEOSHO COUNTY TREASURER | 2,168.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014553 | 20110207 | NEOSHO COUNTY TREASURER | 7,743.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014552 | 20110207 | NEOSHO COUNTY TREASURER | 1,691.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015695 | 20110224 | NEOSHO COUNTY TREASURER | 1,173.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015695 | 20110224 | NEOSHO COUNTY TREASURER | 1,753.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016032 | 20110228 | NEOSHO COUNTY TREASURER | 2,758.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018714 | 20110405 | NEOSHO COUNTY TREASURER | 1,753.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018714 | 20110405 | NEOSHO COUNTY TREASURER | 2,366.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018714 | 20110405 | NEOSHO COUNTY TREASURER | 2,759.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021732 | 20110520 | NEOSHO COUNTY TREASURER | 2,758.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021732 | 20110520 | NEOSHO COUNTY TREASURER | 2,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021981 | 20110524 | NEOSHO COUNTY TREASURER | 1,655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022082 | 20110525 | NEOSHO COUNTY TREASURER | 1,778.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022086 | 20110525 | NEOSHO COUNTY TREASURER | 1,003.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022143 | 20110525 | NEOSHO COUNTY TREASURER | 7,101.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022144 | 20110525 | NEOSHO COUNTY TREASURER | 5,704.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022076 | 20110525 | NEOSHO COUNTY TREASURER | 1,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022142 | 20110525 | NEOSHO COUNTY TREASURER | 8,217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023196 | 20110614 | NEOSHO COUNTY TREASURER | 261.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023195 | 20110614 | NEOSHO COUNTY TREASURER | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023280 | 20110615 | NEOSHO COUNTY TREASURER | 982.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10024027 | 20110629 | NEOSHO COUNTY TREASURER | 10,086.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025131 | 20110721 | NEOSHO COUNTY TREASURER | 921.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026479 | 20110727 | NEOSHO COUNTY TREASURER | 2,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026479 | 20110727 | NEOSHO COUNTY TREASURER | 3,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026479 | 20110727 | NEOSHO COUNTY TREASURER | 3,806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10028054 | 20110809 | NEOSHO COUNTY TREASURER | 7,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10028055 | 20110809 | NEOSHO COUNTY TREASURER | 6,074.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10029725 | 20110823 | NEOSHO COUNTY TREASURER | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030253 | 20110825 | NEOSHO COUNTY TREASURER | 1,178.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10031705 | 20110908 | NEOSHO COUNTY TREASURER | 9,109.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032108 | 20110915 | NEOSHO COUNTY TREASURER | 892.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032320 | 20110921 | NEOSHO COUNTY TREASURER | 4,131.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034056 | 20111003 | NEOSHO COUNTY TREASURER | 1,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034056 | 20111003 | NEOSHO COUNTY TREASURER | 1,056.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10035071 | 20111011 | NEOSHO COUNTY TREASURER | 6,475.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10035043 | 20111011 | NEOSHO COUNTY TREASURER | 577.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039080 | 20111116 | NEOSHO COUNTY TREASURER | 6,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040189 | 20111122 | NEOSHO COUNTY TREASURER | 4,146.52 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040783 | 20111130 | NEOSHO COUNTY TREASURER | 2,597.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040783 | 20111130 | NEOSHO COUNTY TREASURER | 842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040783 | 20111130 | NEOSHO COUNTY TREASURER | 1,903.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041173 | 20111201 | NEOSHO COUNTY TREASURER | 6,452.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041464 | 20111206 | NEOSHO COUNTY TREASURER | 992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042451 | 20111221 | NEOSHO COUNTY TREASURER | 704.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 158,578.52 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060704 | 20110309 | NEOSHO COUNTY TREASURER | 2,048.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079851 | 20110526 | NEOSHO COUNTY TREASURER | 2,217.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103342 | 20110914 | NEOSHO COUNTY TREASURER | 2,247.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126682 | 20111213 | NEOSHO COUNTY TREASURER | 2,496.12 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,009.77 | ||
| LOCAL SALES TAX | 670 | 00050557 | 20110128 | NEOSHO COUNTY TREASURER | 80,175.18 |
| LOCAL SALES TAX | 670 | 00057409 | 20110228 | NEOSHO COUNTY TREASURER | 180,291.87 |
| LOCAL SALES TAX | 670 | 00065006 | 20110330 | NEOSHO COUNTY TREASURER | 126,611.23 |
| LOCAL SALES TAX | 670 | 00073842 | 20110428 | NEOSHO COUNTY TREASURER | 108,339.61 |
| LOCAL SALES TAX | 670 | 00080265 | 20110527 | NEOSHO COUNTY TREASURER | 141,162.89 |
| LOCAL SALES TAX | 670 | 00086309 | 20110629 | NEOSHO COUNTY TREASURER | 141,582.14 |
| LOCAL SALES TAX | 670 | 00092559 | 20110728 | NEOSHO COUNTY TREASURER | 122,602.19 |
| LOCAL SALES TAX | 670 | 00099174 | 20110830 | NEOSHO COUNTY TREASURER | 122,525.89 |
| LOCAL SALES TAX | 670 | 00106587 | 20110928 | NEOSHO COUNTY TREASURER | 126,175.06 |
| LOCAL SALES TAX | 670 | 00118191 | 20111027 | NEOSHO COUNTY TREASURER | 133,364.03 |
| LOCAL SALES TAX | 670 | 00123340 | 20111128 | NEOSHO COUNTY TREASURER | 129,944.78 |
| LOCAL SALES TAX | 670 | 00129672 | 20111227 | NEOSHO COUNTY TREASURER | 148,449.58 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,561,224.45 | ||
| SEVERANCE TAX | 565 | 11207207 | 20110225 | NEOSHO COUNTY TREASURER | 33,261.24 |
| SEVERANCE TAX | 565 | 11207281 | 20110516 | NEOSHO COUNTY TREASURER | 43,474.27 |
| SEVERANCE TAX | 565 | 12207048 | 20110812 | NEOSHO COUNTY TREASURER | 29,358.64 |
| SEVERANCE TAX | 565 | 12207130 | 20111123 | NEOSHO COUNTY TREASURER | 30,927.66 |
| *********************************** | TOTAL | SEVERANCE TAX | 137,021.81 | ||
| SPECIAL HIGHWAY | 670 | 00048562 | 20110124 | NEOSHO COUNTY TREASURER | 167,102.64 |
| SPECIAL HIGHWAY | 670 | 00070772 | 20110420 | NEOSHO COUNTY TREASURER | 152,573.46 |
| SPECIAL HIGHWAY | 670 | 00090149 | 20110721 | NEOSHO COUNTY TREASURER | 146,766.51 |
| SPECIAL HIGHWAY | 670 | 00116417 | 20111020 | NEOSHO COUNTY TREASURER | 152,086.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 618,529.56 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072342 | 20110421 | NEOSHO COUNTY TREASURER | 633.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 633.94 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200039 | 20110706 | NEOSHO COUNTY CONSERVATION DISTRICT | 7,987.50 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 7,987.50 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000408 | 20110105 | NEOSHO COUNTY CONSERVATION DISTRICT | 2,985.50 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 2,985.50 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012930 | 20110107 | NEOSHO COUNTY TREASURER | 1,635.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012930 | 20110107 | NEOSHO COUNTY TREASURER | 6,108.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015695 | 20110224 | NEOSHO COUNTY TREASURER | 1,192.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015695 | 20110224 | NEOSHO COUNTY TREASURER | 1,089.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018714 | 20110405 | NEOSHO COUNTY TREASURER | 3,961.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021732 | 20110520 | NEOSHO COUNTY TREASURER | 1,088.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021476 | 20110523 | NEOSHO COUNTY TREASURER | 1,344.30 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026479 | 20110727 | NEOSHO COUNTY TREASURER | 7,021.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026479 | 20110727 | NEOSHO COUNTY TREASURER | 3,614.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034056 | 20111003 | NEOSHO COUNTY TREASURER | 545.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034056 | 20111003 | NEOSHO COUNTY TREASURER | 8,942.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10035103 | 20111012 | NEOSHO COUNTY TREASURER | 4,550.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10040783 | 20111130 | NEOSHO COUNTY TREASURER | 3,493.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 44,582.30 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001736 | 20110215 | NEOSHO COUNTY TREASURER | 27,107.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002417 | 20110505 | NEOSHO COUNTY TREASURER | 1,026.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003126 | 20110722 | NEOSHO COUNTY TREASURER | 7,560.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003892 | 20111103 | NEOSHO COUNTY TREASURER | 955.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 36,648.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211070 | 20110406 | NEOSHO COUNTY TREASURER | 3,850.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,850.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084753 | 20110620 | NEOSHO COUNTY TREASURER | 695.02 |
| VEHICLE RENTAL TAX | 670 | 00122593 | 20111123 | NEOSHO COUNTY TREASURER | 617.14 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,312.16 | ||
| ************************GRAND TOTAL | 2,810,804.99 |