State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136637 | 20120130 | COWLEY COUNTY | 25,187.37 |
| COMPENSATING USE TAX | 670 | 00142617 | 20120227 | COWLEY COUNTY | 29,486.71 |
| COMPENSATING USE TAX | 670 | 00149209 | 20120328 | COWLEY COUNTY | 24,539.66 |
| COMPENSATING USE TAX | 670 | 00156346 | 20120430 | COWLEY COUNTY | 17,261.56 |
| COMPENSATING USE TAX | 670 | 00162635 | 20120530 | COWLEY COUNTY | 24,891.34 |
| COMPENSATING USE TAX | 670 | 00167880 | 20120628 | COWLEY COUNTY | 20,932.35 |
| COMPENSATING USE TAX | 670 | 00173164 | 20120727 | COWLEY COUNTY | 14,719.64 |
| COMPENSATING USE TAX | 670 | 00178108 | 20120830 | COWLEY COUNTY | 15,796.10 |
| COMPENSATING USE TAX | 670 | 00187669 | 20120927 | COWLEY COUNTY | 32,745.93 |
| COMPENSATING USE TAX | 670 | 00195777 | 20121030 | COWLEY COUNTY | 21,510.69 |
| COMPENSATING USE TAX | 670 | 00202121 | 20121129 | COWLEY COUNTY | 20,455.83 |
| COMPENSATING USE TAX | 670 | 00208450 | 20121224 | COWLEY COUNTY | 323.24 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 247,850.42 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216196 | 20120524 | COWLEY COUNTY | 1,089.87 |
| DRUG CONTROL PAYMENTS | 565 | 13216008 | 20120731 | COWLEY COUNTY | 2,428.28 |
| DRUG CONTROL PAYMENTS | 565 | 13216088 | 20121019 | COWLEY COUNTY | 113.30 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 3,631.45 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020078 | 20120216 | COWLEY COUNTY | 5,020.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,020.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018689 | 20120625 | COWLEY COUNTY | 1,058.86 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021412 | 20121001 | COWLEY COUNTY | 845.40 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023784 | 20121231 | COWLEY COUNTY | 288.71 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,192.97 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044130 | 20120103 | CITY COWLEY COUNTY HEALTH DEPT | 5,843.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044130 | 20120103 | CITY COWLEY COUNTY HEALTH DEPT | 2,815.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043767 | 20120104 | CITY COWLEY COUNTY HEALTH DEPT | 13,497.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046489 | 20120210 | CITY COWLEY COUNTY HEALTH DEPT | 12,749.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049054 | 20120216 | CITY COWLEY COUNTY HEALTH DEPT | 2,533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049054 | 20120216 | CITY COWLEY COUNTY HEALTH DEPT | 1,616.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049054 | 20120216 | CITY COWLEY COUNTY HEALTH DEPT | 2,815.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049990 | 20120312 | CITY COWLEY COUNTY HEALTH DEPT | 14,418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051022 | 20120326 | CITY COWLEY COUNTY HEALTH DEPT | 858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051165 | 20120329 | COWLEY COUNTY | 5,652.87 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053428 | 20120403 | CITY COWLEY COUNTY HEALTH DEPT | 2,815.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053428 | 20120403 | CITY COWLEY COUNTY HEALTH DEPT | 5,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053428 | 20120403 | CITY COWLEY COUNTY HEALTH DEPT | 2,533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053509 | 20120419 | CITY COWLEY COUNTY HEALTH DEPT | 12,707.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059231 | 20120522 | CITY COWLEY COUNTY HEALTH DEPT | 2,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059231 | 20120522 | CITY COWLEY COUNTY HEALTH DEPT | 5,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059231 | 20120522 | CITY COWLEY COUNTY HEALTH DEPT | 2,813.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056054 | 20120522 | CITY COWLEY COUNTY HEALTH DEPT | 13,283.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060094 | 20120621 | CITY COWLEY COUNTY HEALTH DEPT | 11,943.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061575 | 20120626 | COWLEY COUNTY | 4,783.63 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061802 | 20120628 | CITY COWLEY COUNTY HEALTH DEPT | 13,716.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062461 | 20120629 | CITY COWLEY COUNTY HEALTH DEPT | 250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 2,578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 10,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 3,843.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 5,580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065701 | 20120820 | CITY COWLEY COUNTY HEALTH DEPT | 11,529.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068243 | 20120904 | CITY COWLEY COUNTY HEALTH DEPT | 13,793.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070826 | 20120920 | COWLEY COUNTY | 7,705.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071244 | 20120926 | CITY COWLEY COUNTY HEALTH DEPT | 13,223.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072731 | 20121003 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072731 | 20121003 | CITY COWLEY COUNTY HEALTH DEPT | 1,642.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072731 | 20121003 | CITY COWLEY COUNTY HEALTH DEPT | 1,617.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074482 | 20121018 | COWLEY COUNTY | 6,090.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075254 | 20121019 | CITY COWLEY COUNTY HEALTH DEPT | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075025 | 20121025 | CITY COWLEY COUNTY HEALTH DEPT | 12,180.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075868 | 20121031 | CITY COWLEY COUNTY HEALTH DEPT | 757.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077545 | 20121116 | CITY COWLEY COUNTY HEALTH DEPT | 2,200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078108 | 20121120 | CITY COWLEY COUNTY HEALTH DEPT | 3,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078747 | 20121128 | CITY COWLEY COUNTY HEALTH DEPT | 3,041.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078747 | 20121128 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080516 | 20121217 | CITY COWLEY COUNTY HEALTH DEPT | 13,029.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 258,371.45 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00001951 | 20120417 | COWLEY COUNTY | 6,946.43 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002194 | 20120720 | COWLEY COUNTY | 2,651.20 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002453 | 20121026 | COWLEY COUNTY | 1,536.36 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00002502 | 20121107 | COWLEY COUNTY | 1,536.36 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 12,670.35 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145210 | 20120307 | COWLEY COUNTY | 3,561.30 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165792 | 20120614 | COWLEY COUNTY | 2,704.88 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181934 | 20120918 | COWLEY COUNTY | 2,648.42 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206547 | 20121214 | COWLEY COUNTY | 2,210.43 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,125.03 | ||
| LOCAL SALES TAX | 670 | 00136638 | 20120130 | COWLEY COUNTY | 170,579.02 |
| LOCAL SALES TAX | 670 | 00142618 | 20120227 | COWLEY COUNTY | 156,106.29 |
| LOCAL SALES TAX | 670 | 00149210 | 20120328 | COWLEY COUNTY | 153,831.95 |
| LOCAL SALES TAX | 670 | 00156347 | 20120430 | COWLEY COUNTY | 150,833.88 |
| LOCAL SALES TAX | 670 | 00162636 | 20120530 | COWLEY COUNTY | 160,187.92 |
| LOCAL SALES TAX | 670 | 00167881 | 20120628 | COWLEY COUNTY | 158,010.07 |
| LOCAL SALES TAX | 670 | 00173165 | 20120727 | COWLEY COUNTY | 152,547.59 |
| LOCAL SALES TAX | 670 | 00178109 | 20120830 | COWLEY COUNTY | 165,715.07 |
| LOCAL SALES TAX | 670 | 00187668 | 20120927 | COWLEY COUNTY | 145,629.12 |
| LOCAL SALES TAX | 670 | 00195776 | 20121030 | COWLEY COUNTY | 165,284.95 |
| LOCAL SALES TAX | 670 | 00202122 | 20121129 | COWLEY COUNTY | 147,027.69 |
| LOCAL SALES TAX | 670 | 00208451 | 20121224 | COWLEY COUNTY | 8,471.30 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,734,224.85 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208010 | 20120712 | COWLEY COUNTY | 85,403.33 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208076 | 20120926 | COWLEY COUNTY | 74,339.62 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 159,742.95 | ||
| SEVERANCE TAX | 565 | 12207172 | 20120217 | COWLEY COUNTY | 11,513.39 |
| SEVERANCE TAX | 565 | 12207253 | 20120430 | COWLEY COUNTY | 8,703.38 |
| SEVERANCE TAX | 565 | 13207010 | 20120816 | COWLEY COUNTY | 11,531.14 |
| SEVERANCE TAX | 565 | 13207091 | 20121130 | COWLEY COUNTY | 10,952.64 |
| *********************************** | TOTAL | SEVERANCE TAX | 42,700.55 | ||
| SPECIAL HIGHWAY | 670 | 00134816 | 20120120 | COWLEY COUNTY | 255,724.84 |
| SPECIAL HIGHWAY | 670 | 00153990 | 20120419 | COWLEY COUNTY | 243,331.38 |
| SPECIAL HIGHWAY | 670 | 00170823 | 20120719 | COWLEY COUNTY | 256,046.26 |
| SPECIAL HIGHWAY | 670 | 00193788 | 20121019 | COWLEY COUNTY | 256,340.12 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,011,442.60 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155066 | 20120424 | COWLEY COUNTY | (121,740.60) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158485 | 20120502 | COWLEY COUNTY | 121,249.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (491.54) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300110 | 20120806 | COWLEY COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006283 | 20120104 | COWLEY COUNTY | 175,500.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00007979 | 20120605 | COWLEY COUNTY | 1,404.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008418 | 20120706 | COWLEY COUNTY | 188,365.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008418 | 20120706 | COWLEY COUNTY | 14,269.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 379,539.25 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065018 | 20120913 | COWLEY COUNTY | 5,215.95 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 5,215.95 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044130 | 20120103 | CITY COWLEY COUNTY HEALTH DEPT | 3,324.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044130 | 20120103 | CITY COWLEY COUNTY HEALTH DEPT | 10,539.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049054 | 20120216 | CITY COWLEY COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049054 | 20120216 | CITY COWLEY COUNTY HEALTH DEPT | 1,171.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049468 | 20120220 | CITY COWLEY COUNTY HEALTH DEPT | 1,343.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053428 | 20120403 | CITY COWLEY COUNTY HEALTH DEPT | 2,686.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053428 | 20120403 | CITY COWLEY COUNTY HEALTH DEPT | 7,080.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055553 | 20120517 | COWLEY COUNTY | 3,231.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10059231 | 20120522 | CITY COWLEY COUNTY HEALTH DEPT | 1,171.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 2,086.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 6,319.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064845 | 20120724 | CITY COWLEY COUNTY HEALTH DEPT | 7,927.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072731 | 20121003 | CITY COWLEY COUNTY HEALTH DEPT | 15,252.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072731 | 20121003 | CITY COWLEY COUNTY HEALTH DEPT | 5,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078108 | 20121120 | CITY COWLEY COUNTY HEALTH DEPT | 5,439.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078747 | 20121128 | CITY COWLEY COUNTY HEALTH DEPT | 922.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 78,241.92 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001679 | 20120104 | COWLEY COUNTY | 137,428.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001899 | 20120404 | COWLEY COUNTY | 137,428.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002016 | 20120525 | COWLEY COUNTY | 16,419.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002141 | 20120711 | COWLEY COUNTY | 139,339.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002253 | 20120810 | COWLEY COUNTY | 2,972.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002374 | 20121005 | COWLEY COUNTY | 133,662.42 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002494 | 20121106 | COWLEY COUNTY | 8,649.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 575,898.17 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004783 | 20120215 | COWLEY COUNTY | 31,760.00 |
| STATE WIRELESS 911 GRANT | 252 | 00006307 | 20120829 | COWLEY COUNTY | 3,807.00 |
| STATE WIRELESS 911 GRANT | 252 | 00006540 | 20120927 | COWLEY COUNTY | 67,329.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 102,896.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165492 | 20120613 | COWLEY COUNTY | 7,323.09 |
| VEHICLE RENTAL TAX | 670 | 00203419 | 20121129 | COWLEY COUNTY | 5,756.75 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 13,079.84 | ||
| ************************GRAND TOTAL | 4,667,633.21 |