State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347443 | 20150130 | COWLEY COUNTY | 11,609.49 |
| COMPENSATING USE TAX | 670 | 00351178 | 20150227 | COWLEY COUNTY | 48,688.80 |
| COMPENSATING USE TAX | 670 | 00355088 | 20150330 | COWLEY COUNTY | 11,367.32 |
| COMPENSATING USE TAX | 670 | 00359707 | 20150429 | COWLEY COUNTY | 10,690.97 |
| COMPENSATING USE TAX | 670 | 00363228 | 20150528 | COWLEY COUNTY | 15,160.54 |
| COMPENSATING USE TAX | 670 | 00367166 | 20150629 | COWLEY COUNTY | 15,514.45 |
| COMPENSATING USE TAX | 670 | 00371201 | 20150730 | COWLEY COUNTY | 12,630.64 |
| COMPENSATING USE TAX | 670 | 00374372 | 20150828 | COWLEY COUNTY | 12,920.02 |
| COMPENSATING USE TAX | 670 | 00378647 | 20150930 | COWLEY COUNTY | 12,068.70 |
| COMPENSATING USE TAX | 670 | 00383447 | 20151029 | COWLEY COUNTY | 10,626.37 |
| COMPENSATING USE TAX | 670 | 00387045 | 20151130 | COWLEY COUNTY | 17,743.50 |
| COMPENSATING USE TAX | 670 | 00390583 | 20151228 | COWLEY COUNTY | 11,050.75 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 190,071.55 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00151514 | 20150623 | COWLEY COUNTY | 410.40 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 410.40 | ||
| DRUG CONTROL PAYMENTS | 565 | 15216160 | 20150423 | COWLEY COUNTY | 258.34 |
| DRUG CONTROL PAYMENTS | 565 | 16216006 | 20150721 | COWLEY COUNTY | 355.45 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 613.79 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052296 | 20150414 | COWLEY COUNTY | 6,868.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058776 | 20151221 | COWLEY COUNTY | 22,066.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 28,934.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152345 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 1,302.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152345 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 1,323.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152346 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 3,589.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152346 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 1,151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152346 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 3,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152345 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 3,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152871 | 20150115 | CITY COWLEY COUNTY HEALTH DEPT | 600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10154367 | 20150202 | CITY COWLEY COUNTY HEALTH DEPT | 16,358.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156886 | 20150224 | CITY COWLEY COUNTY HEALTH DEPT | 2,625.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156886 | 20150224 | CITY COWLEY COUNTY HEALTH DEPT | 3,588.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157236 | 20150224 | CITY COWLEY COUNTY HEALTH DEPT | 3,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157772 | 20150311 | CITY COWLEY COUNTY HEALTH DEPT | 1,354.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157772 | 20150311 | CITY COWLEY COUNTY HEALTH DEPT | 3,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157834 | 20150311 | CITY COWLEY COUNTY HEALTH DEPT | 16,388.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160072 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 3,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160072 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 5,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160069 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 3,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160069 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 2,916.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160069 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 2,335.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160072 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 1,002.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160633 | 20150410 | CITY COWLEY COUNTY HEALTH DEPT | 14,078.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10162749 | 20150505 | CITY COWLEY COUNTY HEALTH DEPT | 16,007.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164859 | 20150515 | CITY COWLEY COUNTY HEALTH DEPT | 3,787.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164143 | 20150520 | CITY COWLEY COUNTY HEALTH DEPT | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165321 | 20150520 | CITY COWLEY COUNTY HEALTH DEPT | 5,569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165835 | 20150527 | CITY COWLEY COUNTY HEALTH DEPT | 3,272.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165544 | 20150605 | CITY COWLEY COUNTY HEALTH DEPT | 16,291.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168812 | 20150625 | CITY COWLEY COUNTY HEALTH DEPT | 4,651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169404 | 20150710 | CITY COWLEY COUNTY HEALTH DEPT | 15,665.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170611 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 7,541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170612 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 11,790.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170612 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 2,578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170612 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 3,619.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170612 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 3,955.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170945 | 20150803 | CITY COWLEY COUNTY HEALTH DEPT | 15,752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10173771 | 20150908 | CITY COWLEY COUNTY HEALTH DEPT | 18,356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177291 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 5,895.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177290 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 3,771.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177291 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 3,806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177291 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 2,619.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177291 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176655 | 20151014 | CITY COWLEY COUNTY HEALTH DEPT | 14,746.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179566 | 20151028 | CITY COWLEY COUNTY HEALTH DEPT | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181109 | 20151125 | CITY COWLEY COUNTY HEALTH DEPT | 3,204.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181109 | 20151125 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181710 | 20151209 | CITY COWLEY COUNTY HEALTH DEPT | 14,124.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181945 | 20151210 | COWLEY COUNTY | 1,541.65 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183063 | 20151214 | CITY COWLEY COUNTY HEALTH DEPT | 4,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183063 | 20151214 | CITY COWLEY COUNTY HEALTH DEPT | 3,111.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183063 | 20151214 | CITY COWLEY COUNTY HEALTH DEPT | 2,376.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 288,232.65 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353602 | 20150312 | COWLEY COUNTY | 3,051.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365342 | 20150609 | COWLEY COUNTY | 2,223.93 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376384 | 20150911 | COWLEY COUNTY | 2,471.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388969 | 20151210 | COWLEY COUNTY | 2,833.43 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,580.52 | ||
| LOCAL SALES TAX | 670 | 00347442 | 20150130 | COWLEY COUNTY | 80,894.79 |
| LOCAL SALES TAX | 670 | 00351179 | 20150227 | COWLEY COUNTY | 95,000.58 |
| LOCAL SALES TAX | 670 | 00355089 | 20150330 | COWLEY COUNTY | 88,024.21 |
| LOCAL SALES TAX | 670 | 00359708 | 20150429 | COWLEY COUNTY | 83,086.79 |
| LOCAL SALES TAX | 670 | 00363227 | 20150528 | COWLEY COUNTY | 86,027.15 |
| LOCAL SALES TAX | 670 | 00367167 | 20150629 | COWLEY COUNTY | 85,921.93 |
| LOCAL SALES TAX | 670 | 00371200 | 20150730 | COWLEY COUNTY | 85,117.96 |
| LOCAL SALES TAX | 670 | 00374371 | 20150828 | COWLEY COUNTY | 84,331.36 |
| LOCAL SALES TAX | 670 | 00378648 | 20150930 | COWLEY COUNTY | 89,824.51 |
| LOCAL SALES TAX | 670 | 00383448 | 20151029 | COWLEY COUNTY | 79,189.58 |
| LOCAL SALES TAX | 670 | 00387046 | 20151130 | COWLEY COUNTY | 92,970.31 |
| LOCAL SALES TAX | 670 | 00390584 | 20151228 | COWLEY COUNTY | 82,411.53 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,032,800.70 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208009 | 20150923 | COWLEY COUNTY | 129,303.06 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 129,303.06 | ||
| SEVERANCE TAX | 565 | 15207171 | 20150225 | COWLEY COUNTY | 23,652.63 |
| SEVERANCE TAX | 565 | 15207251 | 20150521 | COWLEY COUNTY | 16,743.97 |
| SEVERANCE TAX | 565 | 16207010 | 20150817 | COWLEY COUNTY | 12,326.53 |
| SEVERANCE TAX | 565 | 16207081 | 20151123 | COWLEY COUNTY | 14,986.34 |
| *********************************** | TOTAL | SEVERANCE TAX | 67,709.47 | ||
| SPECIAL HIGHWAY | 670 | 00345712 | 20150122 | COWLEY COUNTY | 252,140.04 |
| SPECIAL HIGHWAY | 670 | 00358314 | 20150421 | COWLEY COUNTY | 243,968.42 |
| SPECIAL HIGHWAY | 670 | 00369803 | 20150721 | COWLEY COUNTY | 257,492.61 |
| SPECIAL HIGHWAY | 670 | 00381943 | 20151021 | COWLEY COUNTY | 274,995.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,028,596.34 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160058 | 20150722 | COWLEY COUNTY CONSERVATION DISTRICT | 18,060.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160164 | 20150914 | COWLEY COUNTY CONSERVATION DISTRICT | 3,915.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020666 | 20150107 | COWLEY COUNTY | 222,449.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020733 | 20150108 | COWLEY COUNTY | 131,487.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021857 | 20150406 | COWLEY COUNTY | 131,487.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023049 | 20150706 | COWLEY COUNTY | 163,820.20 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023049 | 20150706 | COWLEY COUNTY | 36,867.47 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023169 | 20150713 | COWLEY COUNTY | 127,849.40 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024297 | 20151007 | COWLEY COUNTY | 116,366.11 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 930,327.18 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152346 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 5,709.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152345 | 20150107 | CITY COWLEY COUNTY HEALTH DEPT | 6,226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156886 | 20150224 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157772 | 20150311 | CITY COWLEY COUNTY HEALTH DEPT | 986.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157772 | 20150311 | CITY COWLEY COUNTY HEALTH DEPT | 3,230.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160069 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 4,977.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160072 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 1,289.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160072 | 20150407 | CITY COWLEY COUNTY HEALTH DEPT | 2,587.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164859 | 20150515 | CITY COWLEY COUNTY HEALTH DEPT | 3,589.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164859 | 20150515 | CITY COWLEY COUNTY HEALTH DEPT | 1,288.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165833 | 20150616 | COWLEY COUNTY | 3,163.17 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170612 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 5,276.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170611 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 6,191.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170611 | 20150727 | CITY COWLEY COUNTY HEALTH DEPT | 9,121.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177290 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 6,191.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177290 | 20151007 | CITY COWLEY COUNTY HEALTH DEPT | 9,121.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183063 | 20151214 | CITY COWLEY COUNTY HEALTH DEPT | 1,694.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 71,926.17 | ||
| VEHICLE LICENSE FEES | 565 | 15211066 | 20150106 | COWLEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365684 | 20150610 | COWLEY COUNTY | 7,448.36 |
| VEHICLE RENTAL TAX | 670 | 00386622 | 20151124 | COWLEY COUNTY | 7,354.57 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 14,802.93 | ||
| ************************GRAND TOTAL | 3,816,458.76 |