State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050477 | 20110128 | COWLEY COUNTY | 17,174.62 |
| COMPENSATING USE TAX | 670 | 00057329 | 20110228 | COWLEY COUNTY | 44,933.90 |
| COMPENSATING USE TAX | 670 | 00064924 | 20110330 | COWLEY COUNTY | 18,597.37 |
| COMPENSATING USE TAX | 670 | 00073760 | 20110428 | COWLEY COUNTY | 18,938.87 |
| COMPENSATING USE TAX | 670 | 00080183 | 20110527 | COWLEY COUNTY | 20,950.57 |
| COMPENSATING USE TAX | 670 | 00086227 | 20110629 | COWLEY COUNTY | 21,444.09 |
| COMPENSATING USE TAX | 670 | 00092477 | 20110728 | COWLEY COUNTY | 21,310.11 |
| COMPENSATING USE TAX | 670 | 00099092 | 20110830 | COWLEY COUNTY | 21,698.22 |
| COMPENSATING USE TAX | 670 | 00106505 | 20110928 | COWLEY COUNTY | 16,254.20 |
| COMPENSATING USE TAX | 670 | 00118109 | 20111027 | COWLEY COUNTY | 19,705.91 |
| COMPENSATING USE TAX | 670 | 00123259 | 20111128 | COWLEY COUNTY | 18,327.79 |
| COMPENSATING USE TAX | 670 | 00129590 | 20111227 | COWLEY COUNTY | 20,866.40 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 260,202.05 | ||
| DRUG CONTROL PAYMENTS | 565 | 11216190 | 20110419 | COWLEY COUNTY | 1,206.00 |
| DRUG CONTROL PAYMENTS | 565 | 12216014 | 20110726 | COWLEY COUNTY | 2,250.00 |
| DRUG CONTROL PAYMENTS | 565 | 12216092 | 20111028 | COWLEY COUNTY | 192.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 3,648.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00009085 | 20110317 | COWLEY COUNTY | 4,950.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014358 | 20110829 | COWLEY COUNTY | 6,450.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014450 | 20110829 | COWLEY COUNTY | 17,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016072 | 20111014 | COWLEY COUNTY | 27,471.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017054 | 20111116 | COWLEY COUNTY | 51,250.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 107,121.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008905 | 20110627 | COWLEY COUNTY | 930.59 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011723 | 20111007 | COWLEY COUNTY | 1,158.78 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,089.37 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012856 | 20110106 | CITY COWLEY COUNTY HEALTH DEPT. | 2,425.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012856 | 20110106 | CITY COWLEY COUNTY HEALTH DEPT. | 4,457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012856 | 20110106 | CITY COWLEY COUNTY HEALTH DEPT. | 1,134.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013907 | 20110124 | CITY COWLEY COUNTY HEALTH DEPT. | 12,853.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015557 | 20110221 | CITY COWLEY COUNTY HEALTH DEPT. | 5,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015557 | 20110221 | CITY COWLEY COUNTY HEALTH DEPT. | 2,403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015813 | 20110225 | CITY COWLEY COUNTY HEALTH DEPT. | 12,561.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016009 | 20110228 | CITY COWLEY COUNTY HEALTH DEPT. | 2,331.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016785 | 20110307 | CITY COWLEY COUNTY HEALTH DEPT. | 1,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016809 | 20110308 | COWLEY COUNTY | 7,191.05 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017642 | 20110318 | CITY COWLEY COUNTY HEALTH DEPT. | 11,498.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018651 | 20110405 | CITY COWLEY COUNTY HEALTH DEPT. | 2,403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018651 | 20110405 | CITY COWLEY COUNTY HEALTH DEPT. | 5,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018651 | 20110405 | CITY COWLEY COUNTY HEALTH DEPT. | 5,940.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018651 | 20110405 | CITY COWLEY COUNTY HEALTH DEPT. | 2,330.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020195 | 20110426 | CITY COWLEY COUNTY HEALTH DEPT. | 15,950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021946 | 20110524 | CITY COWLEY COUNTY HEALTH DEPT. | 2,405.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021946 | 20110524 | CITY COWLEY COUNTY HEALTH DEPT. | 5,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021831 | 20110524 | CITY COWLEY COUNTY HEALTH DEPT. | 12,459.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021946 | 20110524 | CITY COWLEY COUNTY HEALTH DEPT. | 2,330.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023498 | 20110621 | CITY COWLEY COUNTY HEALTH DEPT. | 13,918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026263 | 20110727 | CITY COWLEY COUNTY HEALTH DEPT. | 14,661.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 2,343.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 5,066.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 10,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10029900 | 20110823 | CITY COWLEY COUNTY HEALTH DEPT. | 13,478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032582 | 20110921 | CITY COWLEY COUNTY HEALTH DEPT. | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032329 | 20110921 | COWLEY COUNTY | 7,014.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032896 | 20110923 | CITY COWLEY COUNTY HEALTH DEPT. | 13,329.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 1,478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 2,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 1,172.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 1,617.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036823 | 20111025 | CITY COWLEY COUNTY HEALTH DEPT. | 14,207.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039894 | 20111122 | COWLEY COUNTY | 10,605.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040651 | 20111130 | CITY COWLEY COUNTY HEALTH DEPT | 825.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041061 | 20111201 | CITY COWLEY COUNTY HEALTH DEPT | 11,533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042978 | 20111220 | CITY COWLEY COUNTY HEALTH DEPT | 2,533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042978 | 20111220 | CITY COWLEY COUNTY HEALTH DEPT | 2,083.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042978 | 20111220 | CITY COWLEY COUNTY HEALTH DEPT | 935.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 249,889.55 | ||
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00000660 | 20110124 | COWLEY COUNTY | 5,932.32 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00000924 | 20110414 | COWLEY COUNTY | 2,965.11 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00001184 | 20110722 | COWLEY COUNTY | 2,230.30 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00001469 | 20111019 | COWLEY COUNTY | 206.58 |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00001505 | 20111102 | COWLEY COUNTY | (206.58) |
| FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00001589 | 20111130 | COWLEY COUNTY | 206.58 |
| *********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 11,334.31 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1711444 | 20110118 | COWLEY COUNTY | 2,800.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,800.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060660 | 20110309 | COWLEY COUNTY | 3,780.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079807 | 20110526 | COWLEY COUNTY | 2,679.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103298 | 20110914 | COWLEY COUNTY | 3,322.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126639 | 20111213 | COWLEY COUNTY | 6,333.42 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,115.16 | ||
| LOCAL SALES TAX | 670 | 00050478 | 20110128 | COWLEY COUNTY | 150,415.23 |
| LOCAL SALES TAX | 670 | 00057328 | 20110228 | COWLEY COUNTY | 169,481.69 |
| LOCAL SALES TAX | 670 | 00064925 | 20110330 | COWLEY COUNTY | 162,341.46 |
| LOCAL SALES TAX | 670 | 00073761 | 20110428 | COWLEY COUNTY | 132,899.66 |
| LOCAL SALES TAX | 670 | 00080184 | 20110527 | COWLEY COUNTY | 164,180.92 |
| LOCAL SALES TAX | 670 | 00086228 | 20110629 | COWLEY COUNTY | 162,197.91 |
| LOCAL SALES TAX | 670 | 00092478 | 20110728 | COWLEY COUNTY | 151,142.61 |
| LOCAL SALES TAX | 670 | 00099093 | 20110830 | COWLEY COUNTY | 149,072.36 |
| LOCAL SALES TAX | 670 | 00106506 | 20110928 | COWLEY COUNTY | 165,747.33 |
| LOCAL SALES TAX | 670 | 00118110 | 20111027 | COWLEY COUNTY | 168,358.50 |
| LOCAL SALES TAX | 670 | 00123260 | 20111128 | COWLEY COUNTY | 165,782.43 |
| LOCAL SALES TAX | 670 | 00129591 | 20111227 | COWLEY COUNTY | 178,431.50 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,920,051.60 | ||
| SEVERANCE TAX | 565 | 11207171 | 20110225 | COWLEY COUNTY | 7,816.52 |
| SEVERANCE TAX | 565 | 11207245 | 20110516 | COWLEY COUNTY | 8,863.97 |
| SEVERANCE TAX | 565 | 12207011 | 20110812 | COWLEY COUNTY | 11,988.25 |
| SEVERANCE TAX | 565 | 12207089 | 20111123 | COWLEY COUNTY | 11,791.10 |
| *********************************** | TOTAL | SEVERANCE TAX | 40,459.84 | ||
| SPECIAL HIGHWAY | 670 | 00048513 | 20110124 | COWLEY COUNTY | 306,772.48 |
| SPECIAL HIGHWAY | 670 | 00070723 | 20110420 | COWLEY COUNTY | 239,426.32 |
| SPECIAL HIGHWAY | 670 | 00090100 | 20110721 | COWLEY COUNTY | 250,581.69 |
| SPECIAL HIGHWAY | 670 | 00116368 | 20111020 | COWLEY COUNTY | 259,530.07 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,056,310.56 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072293 | 20110421 | COWLEY COUNTY | 145,824.31 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 145,824.31 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200091 | 20110805 | COWLEY COUNTY CONSERVATION DISTRICT | 19,740.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200219 | 20111020 | COWLEY COUNTY CONSERVATION DISTRICT | 4,744.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002106 | 20110106 | COWLEY COUNTY | 176,210.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004423 | 20110707 | COWLEY COUNTY | 175,500.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 351,710.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012856 | 20110106 | CITY COWLEY COUNTY HEALTH DEPT. | 5,985.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012856 | 20110106 | CITY COWLEY COUNTY HEALTH DEPT. | 8,401.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015557 | 20110221 | CITY COWLEY COUNTY HEALTH DEPT. | 1,172.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10016785 | 20110307 | CITY COWLEY COUNTY HEALTH DEPT. | 1,856.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018651 | 20110405 | CITY COWLEY COUNTY HEALTH DEPT. | 7,205.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018783 | 20110413 | COWLEY COUNTY | 2,673.67 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021946 | 20110524 | CITY COWLEY COUNTY HEALTH DEPT. | 1,170.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 5,909.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 5,630.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026848 | 20110801 | CITY COWLEY COUNTY HEALTH DEPT. | 2,686.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029450 | 20110822 | CITY COWLEY COUNTY HEALTH DEPT. | 10,004.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 437.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 571.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033892 | 20111003 | CITY COWLEY COUNTY HEALTH DEPT. | 13,164.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10042978 | 20111220 | CITY COWLEY COUNTY HEALTH DEPT | 6,408.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 73,271.67 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000558 | 20110103 | COWLEY COUNTY | 143,682.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000880 | 20110406 | COWLEY COUNTY | 143,682.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001141 | 20110708 | COWLEY COUNTY | 137,428.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001367 | 20111006 | COWLEY COUNTY | 128,247.90 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001533 | 20111114 | COWLEY COUNTY | 9,180.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 562,219.90 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001547 | 20110128 | COWLEY COUNTY | 9,625.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003442 | 20110907 | COWLEY COUNTY | 73,188.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 82,813.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211033 | 20110406 | COWLEY COUNTY | (525.00) |
| VEHICLE LICENSE FEES | 565 | 11211103 | 20110420 | COWLEY COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 12211003 | 20110721 | COWLEY COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084720 | 20110620 | COWLEY COUNTY | 7,591.91 |
| VEHICLE RENTAL TAX | 670 | 00122562 | 20111123 | COWLEY COUNTY | 6,153.92 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 13,745.83 | ||
| ************************GRAND TOTAL | 4,924,440.15 |