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 | 00136718 | 20120130 | NEOSHO COUNTY TREASURER | 16,125.70 |
| COMPENSATING USE TAX | 670 | 00142698 | 20120227 | NEOSHO COUNTY TREASURER | 15,565.55 |
| COMPENSATING USE TAX | 670 | 00149290 | 20120328 | NEOSHO COUNTY TREASURER | 17,383.78 |
| COMPENSATING USE TAX | 670 | 00156427 | 20120430 | NEOSHO COUNTY TREASURER | 9,463.64 |
| COMPENSATING USE TAX | 670 | 00162716 | 20120530 | NEOSHO COUNTY TREASURER | 14,063.83 |
| COMPENSATING USE TAX | 670 | 00167962 | 20120628 | NEOSHO COUNTY TREASURER | 19,125.10 |
| COMPENSATING USE TAX | 670 | 00173246 | 20120727 | NEOSHO COUNTY TREASURER | 9,648.42 |
| COMPENSATING USE TAX | 670 | 00178190 | 20120830 | NEOSHO COUNTY TREASURER | 13,570.36 |
| COMPENSATING USE TAX | 670 | 00187751 | 20120927 | NEOSHO COUNTY TREASURER | 19,529.72 |
| COMPENSATING USE TAX | 670 | 00195858 | 20121030 | NEOSHO COUNTY TREASURER | 12,624.58 |
| COMPENSATING USE TAX | 670 | 00202201 | 20121129 | NEOSHO COUNTY TREASURER | 12,824.97 |
| COMPENSATING USE TAX | 670 | 00208530 | 20121224 | NEOSHO COUNTY TREASURER | 12,725.40 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 172,651.05 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216046 | 20120731 | NEOSHO COUNTY TREASURER | 234.68 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 234.68 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015776 | 20120306 | NEOSHO COUNTY TREASURER | 705.54 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019080 | 20120703 | NEOSHO COUNTY TREASURER | 780.54 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022325 | 20121026 | NEOSHO COUNTY TREASURER | 554.25 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,040.33 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043994 | 20120103 | NEOSHO COUNTY TREASURER | 3,488.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043994 | 20120103 | NEOSHO COUNTY TREASURER | 3,510.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043641 | 20120104 | NEOSHO COUNTY TREASURER | 1,074.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043872 | 20120109 | NEOSHO COUNTY TREASURER | 6,150.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046662 | 20120207 | NEOSHO COUNTY TREASURER | 955.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047523 | 20120214 | NEOSHO COUNTY TREASURER | 8,427.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049216 | 20120216 | NEOSHO COUNTY TREASURER | 1,903.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049216 | 20120216 | NEOSHO COUNTY TREASURER | 3,510.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050704 | 20120320 | NEOSHO COUNTY TREASURER | 1,360.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050992 | 20120322 | NEOSHO COUNTY TREASURER | 8,915.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053536 | 20120403 | NEOSHO COUNTY TREASURER | 3,510.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053536 | 20120403 | NEOSHO COUNTY TREASURER | 1,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053536 | 20120403 | NEOSHO COUNTY TREASURER | 1,903.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053874 | 20120424 | NEOSHO COUNTY TREASURER | 8,610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055308 | 20120508 | NEOSHO COUNTY TREASURER | 884.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059237 | 20120522 | NEOSHO COUNTY TREASURER | 2,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059237 | 20120522 | NEOSHO COUNTY TREASURER | 1,904.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059237 | 20120522 | NEOSHO COUNTY TREASURER | 3,511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059104 | 20120524 | NEOSHO COUNTY TREASURER | 2,330.09 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059101 | 20120524 | NEOSHO COUNTY TREASURER | 5,916.39 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058162 | 20120525 | NEOSHO COUNTY TREASURER | 558.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056687 | 20120525 | NEOSHO COUNTY TREASURER | 8,013.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056339 | 20120525 | NEOSHO COUNTY TREASURER | 819.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059543 | 20120612 | NEOSHO COUNTY TREASURER | 1,489.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060082 | 20120621 | NEOSHO COUNTY TREASURER | 6,585.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10063179 | 20120629 | NEOSHO COUNTY TREASURER | 2,083.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064281 | 20120724 | NEOSHO COUNTY TREASURER | 7,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064757 | 20120724 | NEOSHO COUNTY TREASURER | 2,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064757 | 20120724 | NEOSHO COUNTY TREASURER | 3,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064757 | 20120724 | NEOSHO COUNTY TREASURER | 3,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065812 | 20120820 | NEOSHO COUNTY TREASURER | 6,096.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065838 | 20120820 | NEOSHO COUNTY TREASURER | 2,332.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069223 | 20120911 | NEOSHO COUNTY TREASURER | 1,327.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069531 | 20120912 | NEOSHO COUNTY TREASURER | 8,492.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072539 | 20121001 | NEOSHO COUNTY TREASURER | 1,056.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072539 | 20121001 | NEOSHO COUNTY TREASURER | 1,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073210 | 20121008 | NEOSHO COUNTY TREASURER | 1,388.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073911 | 20121012 | NEOSHO COUNTY TREASURER | 7,337.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075378 | 20121019 | NEOSHO COUNTY TREASURER | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076365 | 20121105 | NEOSHO COUNTY TREASURER | 4,358.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076550 | 20121108 | NEOSHO COUNTY TREASURER | 314.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076810 | 20121113 | NEOSHO COUNTY TREASURER | 8,494.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078221 | 20121120 | NEOSHO COUNTY TREASURER | 1,056.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078221 | 20121120 | NEOSHO COUNTY TREASURER | 1,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078777 | 20121128 | NEOSHO COUNTY TREASURER | 3,482.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008924 | 20121206 | NEOSHO COUNTY TREASURER | 11,835.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079468 | 20121210 | NEOSHO COUNTY TREASURER | 3,088.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080514 | 20121227 | NEOSHO COUNTY TREASURER | 1,021.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080658 | 20121228 | NEOSHO COUNTY TREASURER | 6,686.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 182,325.13 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145252 | 20120307 | NEOSHO COUNTY TREASURER | 1,783.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165834 | 20120614 | NEOSHO COUNTY TREASURER | 2,751.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181975 | 20120918 | NEOSHO COUNTY TREASURER | 2,391.13 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206590 | 20121214 | NEOSHO COUNTY TREASURER | 2,823.78 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,750.33 | ||
| LOCAL SALES TAX | 670 | 00136719 | 20120130 | NEOSHO COUNTY TREASURER | 138,428.59 |
| LOCAL SALES TAX | 670 | 00142699 | 20120227 | NEOSHO COUNTY TREASURER | 121,301.89 |
| LOCAL SALES TAX | 670 | 00149291 | 20120328 | NEOSHO COUNTY TREASURER | 126,149.64 |
| LOCAL SALES TAX | 670 | 00156428 | 20120430 | NEOSHO COUNTY TREASURER | 118,376.29 |
| LOCAL SALES TAX | 670 | 00162717 | 20120530 | NEOSHO COUNTY TREASURER | 134,266.28 |
| LOCAL SALES TAX | 670 | 00167963 | 20120628 | NEOSHO COUNTY TREASURER | 129,094.31 |
| LOCAL SALES TAX | 670 | 00173247 | 20120727 | NEOSHO COUNTY TREASURER | 129,311.52 |
| LOCAL SALES TAX | 670 | 00178191 | 20120830 | NEOSHO COUNTY TREASURER | 141,341.42 |
| LOCAL SALES TAX | 670 | 00187750 | 20120927 | NEOSHO COUNTY TREASURER | 107,381.29 |
| LOCAL SALES TAX | 670 | 00195857 | 20121030 | NEOSHO COUNTY TREASURER | 137,061.15 |
| LOCAL SALES TAX | 670 | 00202202 | 20121129 | NEOSHO COUNTY TREASURER | 127,457.12 |
| LOCAL SALES TAX | 670 | 00208531 | 20121224 | NEOSHO COUNTY TREASURER | 120,211.66 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,530,381.16 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208041 | 20120712 | NEOSHO COUNTY TREASURER | 359,671.36 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208109 | 20120926 | NEOSHO COUNTY TREASURER | 117,850.22 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 477,521.58 | ||
| SEVERANCE TAX | 565 | 12207213 | 20120217 | NEOSHO COUNTY TREASURER | 26,976.47 |
| SEVERANCE TAX | 565 | 12207293 | 20120430 | NEOSHO COUNTY TREASURER | 19,566.33 |
| SEVERANCE TAX | 565 | 13207051 | 20120816 | NEOSHO COUNTY TREASURER | 9,109.82 |
| SEVERANCE TAX | 565 | 13207130 | 20121130 | NEOSHO COUNTY TREASURER | 8,173.85 |
| *********************************** | TOTAL | SEVERANCE TAX | 63,826.47 | ||
| SPECIAL HIGHWAY | 670 | 00134865 | 20120120 | NEOSHO COUNTY TREASURER | 149,824.48 |
| SPECIAL HIGHWAY | 670 | 00154039 | 20120419 | NEOSHO COUNTY TREASURER | 142,455.69 |
| SPECIAL HIGHWAY | 670 | 00170872 | 20120719 | NEOSHO COUNTY TREASURER | 146,831.63 |
| SPECIAL HIGHWAY | 670 | 00193837 | 20121019 | NEOSHO COUNTY TREASURER | 147,002.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 586,114.45 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155097 | 20120424 | NEOSHO COUNTY TREASURER | (24,679.30) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158516 | 20120502 | NEOSHO COUNTY TREASURER | 24,579.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (99.65) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200292 | 20120109 | NEOSHO COUNTY CONSERVATION DISTRICT | 7,658.50 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300037 | 20120703 | NEOSHO COUNTY CONSERVATION DISTRICT | 10,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300071 | 20120719 | NEOSHO COUNTY CONSERVATION DISTRICT | 5,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300211 | 20121023 | NEOSHO COUNTY CONSERVATION DISTRICT | 4,425.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 27,083.50 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065067 | 20120913 | NEOSHO COUNTY TREASURER | 1,357.43 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,357.43 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043994 | 20120103 | NEOSHO COUNTY TREASURER | 6,241.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049216 | 20120216 | NEOSHO COUNTY TREASURER | 333.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049216 | 20120216 | NEOSHO COUNTY TREASURER | 2,032.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049594 | 20120220 | NEOSHO COUNTY TREASURER | 1,055.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053536 | 20120403 | NEOSHO COUNTY TREASURER | 3,875.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053536 | 20120403 | NEOSHO COUNTY TREASURER | 795.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10059237 | 20120522 | NEOSHO COUNTY TREASURER | 1,055.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10062773 | 20120629 | NEOSHO COUNTY TREASURER | 1,701.01 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064757 | 20120724 | NEOSHO COUNTY TREASURER | 7,305.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064757 | 20120724 | NEOSHO COUNTY TREASURER | 3,668.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072539 | 20121001 | NEOSHO COUNTY TREASURER | 9,668.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078221 | 20121120 | NEOSHO COUNTY TREASURER | 2,366.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078777 | 20121128 | NEOSHO COUNTY TREASURER | 171.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 40,265.01 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004711 | 20120202 | NEOSHO COUNTY TREASURER | 1,026.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 1,026.00 | ||
| VEHICLE LICENSE FEES | 565 | 12211059 | 20120118 | NEOSHO COUNTY TREASURER | 525.00 |
| VEHICLE LICENSE FEES | 565 | 12211125 | 20120413 | NEOSHO COUNTY TREASURER | 2,800.00 |
| VEHICLE LICENSE FEES | 565 | 13211021 | 20120919 | NEOSHO COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,675.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165526 | 20120613 | NEOSHO COUNTY TREASURER | 559.86 |
| VEHICLE RENTAL TAX | 670 | 00203453 | 20121129 | NEOSHO COUNTY TREASURER | 888.29 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,448.15 | ||
| ************************GRAND TOTAL | 3,099,600.62 |