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 | 00347528 | 20150130 | NEOSHO COUNTY TREASURER | 20,326.53 |
| COMPENSATING USE TAX | 670 | 00351263 | 20150227 | NEOSHO COUNTY TREASURER | 17,966.12 |
| COMPENSATING USE TAX | 670 | 00355176 | 20150330 | NEOSHO COUNTY | 12,327.69 |
| COMPENSATING USE TAX | 670 | 00359794 | 20150429 | NEOSHO COUNTY | 14,118.82 |
| COMPENSATING USE TAX | 670 | 00363314 | 20150528 | NEOSHO COUNTY | 17,098.05 |
| COMPENSATING USE TAX | 670 | 00367254 | 20150629 | NEOSHO COUNTY | 19,075.31 |
| COMPENSATING USE TAX | 670 | 00371288 | 20150730 | NEOSHO COUNTY | 15,544.10 |
| COMPENSATING USE TAX | 670 | 00374461 | 20150828 | NEOSHO COUNTY | 18,576.96 |
| COMPENSATING USE TAX | 670 | 00378737 | 20150930 | NEOSHO COUNTY | 15,352.26 |
| COMPENSATING USE TAX | 670 | 00383536 | 20151029 | NEOSHO COUNTY | 14,135.94 |
| COMPENSATING USE TAX | 670 | 00387135 | 20151130 | NEOSHO COUNTY | 18,497.52 |
| COMPENSATING USE TAX | 670 | 00390673 | 20151228 | NEOSHO COUNTY | 15,567.14 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 198,586.44 | ||
| DOT - CONNECTING LINKS | 276 | CE052855 | 20151015 | NEOSHO COUNTY | 277,613.04 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 277,613.04 | ||
| DRUG CONTROL PAYMENTS | 565 | 15216136 | 20150126 | NEOSHO COUNTY TREASURER | 75.00 |
| DRUG CONTROL PAYMENTS | 565 | 15216185 | 20150423 | NEOSHO COUNTY | 56.25 |
| DRUG CONTROL PAYMENTS | 565 | 16216030 | 20150721 | NEOSHO COUNTY | 37.50 |
| DRUG CONTROL PAYMENTS | 565 | 16216071 | 20151016 | NEOSHO COUNTY | 419.55 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 588.30 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052299 | 20150414 | NEOSHO COUNTY | 22,460.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058766 | 20151221 | NEOSHO COUNTY | 16,413.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 38,873.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049480 | 20150617 | NEOSHO COUNTY | 637.47 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 637.47 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152462 | 20150105 | NEOSHO COUNTY TREASURER | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152462 | 20150105 | NEOSHO COUNTY TREASURER | 1,567.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152462 | 20150105 | NEOSHO COUNTY TREASURER | 896.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152462 | 20150105 | NEOSHO COUNTY TREASURER | 2,141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153298 | 20150116 | NEOSHO COUNTY TREASURER | 7,327.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155794 | 20150217 | NEOSHO COUNTY TREASURER | 8,800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156990 | 20150220 | NEOSHO COUNTY TREASURER | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156990 | 20150220 | NEOSHO COUNTY TREASURER | 1,567.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157944 | 20150309 | NEOSHO COUNTY | 1,941.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158515 | 20150318 | NEOSHO COUNTY | 8,969.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 2,141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161668 | 20150421 | NEOSHO COUNTY | 8,584.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163802 | 20150511 | NEOSHO COUNTY | 8,749.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166214 | 20150527 | NEOSHO COUNTY | 1,730.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166214 | 20150527 | NEOSHO COUNTY | 2,563.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166214 | 20150527 | NEOSHO COUNTY | 2,342.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166315 | 20150609 | NEOSHO COUNTY | 322.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168198 | 20150616 | NEOSHO COUNTY | 7,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169505 | 20150716 | NEOSHO COUNTY | 8,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169506 | 20150716 | NEOSHO COUNTY | 9,278.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170760 | 20150723 | NEOSHO COUNTY | 4,265.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170760 | 20150723 | NEOSHO COUNTY | 1,433.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170760 | 20150723 | NEOSHO COUNTY | 1,906.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170974 | 20150803 | NEOSHO COUNTY | 10,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172098 | 20150806 | NEOSHO COUNTY | 2,091.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172098 | 20150806 | NEOSHO COUNTY | 5,390.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175160 | 20150918 | NEOSHO COUNTY | 1,373.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175419 | 20150930 | NEOSHO COUNTY | 9,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 1,385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 2,142.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 953.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 2,133.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 1,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179700 | 20151016 | NEOSHO COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10178458 | 20151028 | NEOSHO COUNTY | 7,090.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181863 | 20151208 | NEOSHO COUNTY | 7,463.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183168 | 20151210 | NEOSHO COUNTY | 1,935.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183168 | 20151210 | NEOSHO COUNTY | 151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183168 | 20151210 | NEOSHO COUNTY | 953.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183168 | 20151210 | NEOSHO COUNTY | 2,133.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 155,886.40 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353643 | 20150312 | NEOSHO COUNTY | 2,790.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365384 | 20150609 | NEOSHO COUNTY | 2,815.41 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376424 | 20150911 | NEOSHO COUNTY | 3,131.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389010 | 20151210 | NEOSHO COUNTY | 3,295.59 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,032.73 | ||
| LOCAL SALES TAX | 670 | 00347527 | 20150130 | NEOSHO COUNTY TREASURER | 132,903.74 |
| LOCAL SALES TAX | 670 | 00351264 | 20150227 | NEOSHO COUNTY TREASURER | 140,463.03 |
| LOCAL SALES TAX | 670 | 00355177 | 20150330 | NEOSHO COUNTY | 113,687.54 |
| LOCAL SALES TAX | 670 | 00359795 | 20150429 | NEOSHO COUNTY | 116,539.14 |
| LOCAL SALES TAX | 670 | 00363313 | 20150528 | NEOSHO COUNTY | 135,377.30 |
| LOCAL SALES TAX | 670 | 00367255 | 20150629 | NEOSHO COUNTY | 126,061.96 |
| LOCAL SALES TAX | 670 | 00371287 | 20150730 | NEOSHO COUNTY | 129,103.29 |
| LOCAL SALES TAX | 670 | 00374460 | 20150828 | NEOSHO COUNTY | 132,421.93 |
| LOCAL SALES TAX | 670 | 00378738 | 20150930 | NEOSHO COUNTY | 132,308.34 |
| LOCAL SALES TAX | 670 | 00383537 | 20151029 | NEOSHO COUNTY | 116,663.82 |
| LOCAL SALES TAX | 670 | 00387136 | 20151130 | NEOSHO COUNTY | 127,280.01 |
| LOCAL SALES TAX | 670 | 00390674 | 20151228 | NEOSHO COUNTY | 125,276.58 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,528,086.68 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208037 | 20150923 | NEOSHO COUNTY | 85,481.31 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 85,481.31 | ||
| SEVERANCE TAX | 565 | 15207208 | 20150225 | NEOSHO COUNTY TREASURER | 11,502.39 |
| SEVERANCE TAX | 565 | 15207286 | 20150521 | NEOSHO COUNTY | 12,283.30 |
| SEVERANCE TAX | 565 | 16207045 | 20150817 | NEOSHO COUNTY | 3,622.06 |
| SEVERANCE TAX | 565 | 16207114 | 20151123 | NEOSHO COUNTY | 5,202.26 |
| *********************************** | TOTAL | SEVERANCE TAX | 32,610.01 | ||
| SPECIAL HIGHWAY | 670 | 00345761 | 20150122 | NEOSHO COUNTY TREASURER | 144,996.30 |
| SPECIAL HIGHWAY | 670 | 00358363 | 20150421 | NEOSHO COUNTY | 140,226.11 |
| SPECIAL HIGHWAY | 670 | 00369852 | 20150721 | NEOSHO COUNTY | 149,806.87 |
| SPECIAL HIGHWAY | 670 | 00381992 | 20151021 | NEOSHO COUNTY | 160,139.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 595,169.24 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160032 | 20150717 | NEOSHO COUNTY CONSERVATION DISTRICT | 10,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160073 | 20150724 | NEOSHO COUNTY CONSERVATION DISTRICT | 5,000.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160216 | 20151105 | NEOSHO COUNTY CONSERVATION DISTRICT | 2,580.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,580.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152462 | 20150105 | NEOSHO COUNTY TREASURER | 5,345.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156990 | 20150220 | NEOSHO COUNTY TREASURER | 1,002.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157944 | 20150309 | NEOSHO COUNTY | 477.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 6,068.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 172.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160201 | 20150403 | NEOSHO COUNTY | 1,129.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166214 | 20150527 | NEOSHO COUNTY | 1,233.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166214 | 20150527 | NEOSHO COUNTY | 1,568.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165947 | 20150605 | NEOSHO COUNTY | 1,540.80 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10168124 | 20150616 | NEOSHO COUNTY | 1,003.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170760 | 20150723 | NEOSHO COUNTY | 4,574.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10172098 | 20150806 | NEOSHO COUNTY | 679.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177190 | 20151006 | NEOSHO COUNTY | 3,363.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 28,153.80 | ||
| VEHICLE LICENSE FEES | 565 | 15211095 | 20150106 | NEOSHO COUNTY TREASURER | 1,575.00 |
| VEHICLE LICENSE FEES | 565 | 15211164 | 20150410 | NEOSHO COUNTY | 3,500.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 5,075.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365718 | 20150610 | NEOSHO COUNTY | 551.36 |
| VEHICLE RENTAL TAX | 670 | 00386656 | 20151124 | NEOSHO COUNTY | 669.27 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,220.63 | ||
| ************************GRAND TOTAL | 2,977,594.05 |