State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215808 | 20130131 | CHAUTAUQUA COUNTY | 11,744.20 |
| COMPENSATING USE TAX | 670 | 00221963 | 20130225 | CHAUTAUQUA COUNTY | 7,816.71 |
| COMPENSATING USE TAX | 670 | 00229376 | 20130328 | CHAUTAUQUA COUNTY | 18,467.39 |
| COMPENSATING USE TAX | 670 | 00236550 | 20130426 | CHAUTAUQUA COUNTY | 12,492.38 |
| COMPENSATING USE TAX | 670 | 00242240 | 20130530 | CHAUTAUQUA COUNTY | 18,086.44 |
| COMPENSATING USE TAX | 670 | 00247638 | 20130625 | CHAUTAUQUA COUNTY | 11,611.06 |
| COMPENSATING USE TAX | 670 | 00253958 | 20130729 | CHAUTAUQUA COUNTY | 7,889.92 |
| COMPENSATING USE TAX | 670 | 00260506 | 20130829 | CHAUTAUQUA COUNTY | 11,084.54 |
| COMPENSATING USE TAX | 670 | 00267188 | 20130926 | CHAUTAUQUA COUNTY | 10,620.73 |
| COMPENSATING USE TAX | 670 | 00279530 | 20131030 | CHAUTAUQUA COUNTY | 15,229.92 |
| COMPENSATING USE TAX | 670 | 00285724 | 20131125 | CHAUTAUQUA COUNTY | 19,989.10 |
| COMPENSATING USE TAX | 670 | 00293545 | 20131226 | CHAUTAUQUA COUNTY | 9,025.13 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 154,057.52 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00033158 | 20130419 | CHAUTAUQUA COUNTY | 5,695.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,695.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00016343 | 20130503 | CHAUTAUQUA COUNTY | 80,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00018558 | 20130903 | CHAUTAUQUA COUNTY | 160,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 240,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081252 | 20130109 | CHAUTAUQUA COUNTY | 7,860.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083769 | 20130130 | CHAUTAUQUA COUNTY | 8,370.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084360 | 20130131 | CHAUTAUQUA COUNTY | 3,015.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085836 | 20130213 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086453 | 20130226 | CHAUTAUQUA COUNTY | 6,557.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088834 | 20130329 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090390 | 20130405 | CHAUTAUQUA COUNTY | 7,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091721 | 20130418 | CHAUTAUQUA COUNTY | 2,780.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093461 | 20130508 | CHAUTAUQUA COUNTY | 7,424.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094075 | 20130513 | CHAUTAUQUA COUNTY | 632.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094075 | 20130513 | CHAUTAUQUA COUNTY | 526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096646 | 20130610 | CHAUTAUQUA COUNTY | 8,462.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099567 | 20130711 | CHAUTAUQUA COUNTY | 7,212.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100150 | 20130716 | CHAUTAUQUA COUNTY | 2,080.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100150 | 20130716 | CHAUTAUQUA COUNTY | 525.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100150 | 20130716 | CHAUTAUQUA COUNTY | 1,009.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100686 | 20130725 | CHAUTAUQUA COUNTY | 36.80 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10102989 | 20130819 | CHAUTAUQUA COUNTY | 6,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104915 | 20130906 | CHAUTAUQUA COUNTY | 6,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107727 | 20131003 | CHAUTAUQUA COUNTY | 1,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107727 | 20131003 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108142 | 20131011 | CHAUTAUQUA COUNTY | 6,828.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110029 | 20131028 | CHAUTAUQUA COUNTY | 7,257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112241 | 20131112 | CHAUTAUQUA COUNTY | 1,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112241 | 20131112 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113964 | 20131203 | CHAUTAUQUA COUNTY | 7,223.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10115927 | 20131230 | CHAUTAUQUA COUNTY | 7,563.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116869 | 20131231 | CHAUTAUQUA COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116869 | 20131231 | CHAUTAUQUA COUNTY | 1,040.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 111,397.89 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226007 | 20130313 | CHAUTAUQUA COUNTY | 1,281.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245183 | 20130612 | CHAUTAUQUA COUNTY | 1,321.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263726 | 20130911 | CHAUTAUQUA COUNTY | 1,283.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290232 | 20131213 | CHAUTAUQUA COUNTY | 1,078.78 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,964.81 | ||
| LOCAL SALES TAX | 670 | 00215809 | 20130131 | CHAUTAUQUA COUNTY | 36,777.35 |
| LOCAL SALES TAX | 670 | 00221964 | 20130225 | CHAUTAUQUA COUNTY | 33,561.61 |
| LOCAL SALES TAX | 670 | 00229375 | 20130328 | CHAUTAUQUA COUNTY | 33,996.31 |
| LOCAL SALES TAX | 670 | 00236549 | 20130426 | CHAUTAUQUA COUNTY | 36,943.21 |
| LOCAL SALES TAX | 670 | 00242239 | 20130530 | CHAUTAUQUA COUNTY | 50,581.07 |
| LOCAL SALES TAX | 670 | 00247637 | 20130625 | CHAUTAUQUA COUNTY | 51,668.13 |
| LOCAL SALES TAX | 670 | 00253957 | 20130729 | CHAUTAUQUA COUNTY | 52,957.61 |
| LOCAL SALES TAX | 670 | 00260505 | 20130829 | CHAUTAUQUA COUNTY | 43,876.58 |
| LOCAL SALES TAX | 670 | 00267187 | 20130926 | CHAUTAUQUA COUNTY | 44,303.30 |
| LOCAL SALES TAX | 670 | 00279529 | 20131030 | CHAUTAUQUA COUNTY | 45,047.22 |
| LOCAL SALES TAX | 670 | 00285723 | 20131125 | CHAUTAUQUA COUNTY | 53,865.32 |
| LOCAL SALES TAX | 670 | 00293544 | 20131226 | CHAUTAUQUA COUNTY | 45,588.66 |
| *********************************** | TOTAL | LOCAL SALES TAX | 529,166.37 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208006 | 20131002 | CHAUTAUQUA COUNTY | 24,891.44 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 24,891.44 | ||
| SETOFF PAYMENTS | 173 | 00053439 | 20130219 | CHAUTAUQUA COUNTY | 721.50 |
| SETOFF PAYMENTS | 173 | 00055562 | 20130321 | CHAUTAUQUA COUNTY | 746.50 |
| SETOFF PAYMENTS | 173 | 00056444 | 20130404 | CHAUTAUQUA COUNTY | 92.21 |
| SETOFF PAYMENTS | 173 | 00057483 | 20130419 | CHAUTAUQUA COUNTY | 803.19 |
| SETOFF PAYMENTS | 173 | 00059379 | 20130521 | CHAUTAUQUA COUNTY | 104.79 |
| SETOFF PAYMENTS | 173 | 00062266 | 20130705 | CHAUTAUQUA COUNTY | 373.73 |
| SETOFF PAYMENTS | 173 | 00063075 | 20130719 | CHAUTAUQUA COUNTY | 272.54 |
| SETOFF PAYMENTS | 173 | 00066620 | 20131004 | CHAUTAUQUA COUNTY | 158.71 |
| SETOFF PAYMENTS | 173 | 00069620 | 20131205 | CHAUTAUQUA COUNTY | 58.16 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,331.33 | ||
| SEVERANCE TAX | 565 | 13207167 | 20130218 | CHAUTAUQUA COUNTY | 8,467.68 |
| SEVERANCE TAX | 565 | 13207246 | 20130524 | CHAUTAUQUA COUNTY | 9,138.89 |
| SEVERANCE TAX | 565 | 14207007 | 20130822 | CHAUTAUQUA COUNTY | 4,236.17 |
| SEVERANCE TAX | 565 | 14207089 | 20131121 | CHAUTAUQUA COUNTY | 8,725.26 |
| *********************************** | TOTAL | SEVERANCE TAX | 30,568.00 | ||
| SPECIAL HIGHWAY | 670 | 00213231 | 20130122 | CHAUTAUQUA COUNTY | 46,766.08 |
| SPECIAL HIGHWAY | 670 | 00234502 | 20130419 | CHAUTAUQUA COUNTY | 44,246.39 |
| SPECIAL HIGHWAY | 670 | 00251564 | 20130719 | CHAUTAUQUA COUNTY | 46,400.67 |
| SPECIAL HIGHWAY | 670 | 00277456 | 20131021 | CHAUTAUQUA COUNTY | 51,032.73 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 188,445.87 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235368 | 20130422 | CHAUTAUQUA COUNTY | 17,253.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 17,253.33 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300296 | 20130115 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 2,655.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400063 | 20130715 | CHAUTAUQUA COUNTY CONSERVATION DISTRICT | 9,000.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 11,655.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085836 | 20130213 | CHAUTAUQUA COUNTY | 1,020.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088834 | 20130329 | CHAUTAUQUA COUNTY | 2,770.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093358 | 20130508 | CHAUTAUQUA COUNTY | 422.53 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094075 | 20130513 | CHAUTAUQUA COUNTY | 494.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100150 | 20130716 | CHAUTAUQUA COUNTY | 3,519.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107727 | 20131003 | CHAUTAUQUA COUNTY | 2,770.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112241 | 20131112 | CHAUTAUQUA COUNTY | 1,020.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116869 | 20131231 | CHAUTAUQUA COUNTY | 2,770.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 14,785.53 | ||
| ************************GRAND TOTAL | 1,336,212.09 |