State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CHAUTAUQUA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029016 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,072.88
COMPENSATING USE TAX 670 V3032016 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,952.06
COMPENSATING USE TAX 670 V3038016 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,037.66
COMPENSATING USE TAX 670 V3043016 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,331.40
COMPENSATING USE TAX 670 V3046016 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,465.63
COMPENSATING USE TAX 670 V3049016 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,406.35
COMPENSATING USE TAX 670 V3003016 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,604.36
COMPENSATING USE TAX 670 V3006016 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,683.60
COMPENSATING USE TAX 670 V3009016 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,656.31
COMPENSATING USE TAX 670 V3012016 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,853.43
COMPENSATING USE TAX 670 V3016016 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,540.07
COMPENSATING USE TAX 670 V3019017 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,342.62
*********************************** TOTAL COMPENSATING USE TAX 29,946.37
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841041 20090902 CHAUTAUQUA COUNTY TREASURER 17,566.88
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 17,566.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901226 20090612 CHAUTAUQUA COUNTY EMERGENCY MANAGEMENT 8,695.92
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1000227 20090824 CHAUTAUQUA COUNTY EMERGENCY MANAGEMENT 500.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,195.92
FEDERAL AID - DEPART OF COMMERCE 300 V4090528 20090319 CDBG PROJECT 4,625.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090657 20090602 CDBG PROJECT 129,842.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090657 20090602 CDBG PROJECT 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090692 20090618 CDBG PROJECT 58,283.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100293 20091124 CDBG PROJECT 5,400.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 398,150.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9011690 20090113 CHAUTAUQUA COUNTY HEALTH DEPT 313.24
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9013633 20090209 CHAUTAUQUA COUNTY HEALTH DEPT 3,720.94
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9014574 20090218 CHAUTAUQUA COUNTY HEALTH DEPT 1,566.24
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012610 20090220 CHAUTAUQUA COUNTY HEALTH DEPT 701.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015364 20090303 CHAUTAUQUA COUNTY HEALTH DEPT 3,699.92
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016176 20090313 CHAUTAUQUA COUNTY HEALTH DEPT 2,464.06
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016991 20090325 CHAUTAUQUA COUNTY HEALTH DEPT 6,241.63
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015630 20090331 CHAUTAUQUA COUNTY HEALTH DEPT 701.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9018693 20090423 CHAUTAUQUA COUNTY HEALTH DEPT 4,279.18
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9019740 20090507 CHAUTAUQUA COUNTY HEALTH DEPT 4,837.28
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016456 20090511 CHAUTAUQUA COUNTY HEALTH DEPT 788.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016456 20090511 CHAUTAUQUA COUNTY HEALTH DEPT 700.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020587 20090527 CHAUTAUQUA COUNTY HEALTH DEPT 1,353.95
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020032 20090604 CHAUTAUQUA COUNTY HEALTH DEPT 2,442.61
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020034 20090604 CHAUTAUQUA COUNTY HEALTH DEPT 4,865.19
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020200 20090617 CHAUTAUQUA COUNTY HEALTH DEPT 1,483.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020201 20090617 CHAUTAUQUA COUNTY HEALTH DEPT 5,340.87
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000433 20090715 CHAUTAUQUA COUNTY HEALTH DEPT 1,102.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000433 20090715 CHAUTAUQUA COUNTY HEALTH DEPT 263.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020383 20090807 CHAUTAUQUA COUNTY HEALTH DEPT 4,095.07
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020383 20090807 CHAUTAUQUA COUNTY HEALTH DEPT 1,706.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020381 20090807 CHAUTAUQUA COUNTY HEALTH DEPT 439.91
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1004854 20090909 CHAUTAUQUA COUNTY HEALTH DEPT 4,286.24
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000434 20091006 CHAUTAUQUA COUNTY HEALTH DEPT 701.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007066 20091013 CHAUTAUQUA COUNTY HEALTH DEPT 4,771.34
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007062 20091013 CHAUTAUQUA COUNTY HEALTH DEPT 777.38
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1004502 20091019 CHAUTAUQUA COUNTY HEALTH DEPT 4,857.10
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008029 20091023 CHAUTAUQUA COUNTY HEALTH DEPT 2,444.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007702 20091109 CHAUTAUQUA COUNTY HEALTH DEPT 700.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010348 20091120 CHAUTAUQUA COUNTY HEALTH DEPT 3,005.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010446 20091124 CHAUTAUQUA COUNTY HEALTH DEPT 284.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010767 20091202 CHAUTAUQUA COUNTY HEALTH DEPT 2,411.18
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010767 20091202 CHAUTAUQUA COUNTY HEALTH DEPT 7,603.82
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011142 20091204 CHAUTAUQUA COUNTY HEALTH DEPT 5,791.65
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011510 20091214 CHAUTAUQUA COUNTY HEALTH DEPT 3,152.47
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012186 20091217 CHAUTAUQUA COUNTY HEALTH DEPT 1,373.25
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012496 20091223 CHAUTAUQUA COUNTY HEALTH DEPT 6,205.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010505 20091231 CHAUTAUQUA COUNTY HEALTH DEPT 701.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 102,169.02
LOCAL SALES TAX 670 V3029016 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 17,476.55
LOCAL SALES TAX 670 V3032016 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 15,176.76
LOCAL SALES TAX 670 V3038016 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 20,512.38
LOCAL SALES TAX 670 V3043016 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 11,502.10
LOCAL SALES TAX 670 V3046016 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 13,893.90
LOCAL SALES TAX 670 V3049016 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 11,831.74
LOCAL SALES TAX 670 V3003016 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 11,898.38
LOCAL SALES TAX 670 V3006016 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,676.86
LOCAL SALES TAX 670 V3009016 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 11,799.43
LOCAL SALES TAX 670 V3012016 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 12,743.26
LOCAL SALES TAX 670 V3016016 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 12,064.05
LOCAL SALES TAX 670 V3019017 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 13,513.55
*********************************** TOTAL LOCAL SALES TAX 165,088.96
SEVERANCE TAX 565 V0070162 20090219 CHAUTAUQUA COUNTY TREASURER 9,044.99
SEVERANCE TAX 565 V0070242 20090521 CHAUTAUQUA COUNTY TREASURER 2,819.31
SEVERANCE TAX 565 V0070008 20091202 CHAUTAUQUA COUNTY TREASURER 2,031.37
*********************************** TOTAL SEVERANCE TAX 13,895.67
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033008 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 14,618.54
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 14,618.54
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033008 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 10,772.60
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 10,772.60
SPECIAL HIGHWAY 276 V3028010 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 48,690.82
SPECIAL HIGHWAY 276 V3037003 20090320 STATE DISTRIBUTIONS BY STATE TREASURER 7,293.76
SPECIAL HIGHWAY 276 V3039010 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 38,663.39
SPECIAL HIGHWAY 276 V3002010 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 51,675.55
SPECIAL HIGHWAY 276 V3011010 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 49,551.32
*********************************** TOTAL SPECIAL HIGHWAY 195,874.84
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042008 20090417 STATE DISTRIBUTIONS BY STATE TREASURER 13,671.92
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 13,671.92
STATE AID - CONSERVATION COMMISSION 634 V0008079 20090716 CHAUTAUQUA COUNTY CONSERVATION DISTRICT 11,795.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 11,795.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012610 20090220 CHAUTAUQUA COUNTY HEALTH DEPT 269.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012610 20090220 CHAUTAUQUA COUNTY HEALTH DEPT 751.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013526 20090325 CHAUTAUQUA COUNTY TREASURER 468.13
STATE AID - HEALTH AND ENVIRONMENT 264 V9015630 20090331 CHAUTAUQUA COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9015630 20090331 CHAUTAUQUA COUNTY HEALTH DEPT 1,020.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9016456 20090511 CHAUTAUQUA COUNTY HEALTH DEPT 232.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9021954 20090629 CHAUTAUQUA COUNTY HEALTH DEPT 7,000.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000433 20090715 CHAUTAUQUA COUNTY HEALTH DEPT 1,777.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000433 20090715 CHAUTAUQUA COUNTY HEALTH DEPT 300.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000433 20090715 CHAUTAUQUA COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000434 20091006 CHAUTAUQUA COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000434 20091006 CHAUTAUQUA COUNTY HEALTH DEPT 1,020.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1007702 20091109 CHAUTAUQUA COUNTY HEALTH DEPT 1,020.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010505 20091231 CHAUTAUQUA COUNTY HEALTH DEPT 1,020.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 20,127.13
STATE WIRELESS 911 GRANT 252 V1004070 20090730 CHAUTAUQUA COUNTY TREASURER 800.00
STATE WIRELESS 911 GRANT 252 V1004070 20090730 CHAUTAUQUA COUNTY TREASURER 15,200.00
STATE WIRELESS 911 GRANT 252 V1004177 20090814 CHAUTAUQUA COUNTY TREASURER 20,843.95
STATE WIRELESS 911 GRANT 252 V1004177 20090814 CHAUTAUQUA COUNTY TREASURER 1,097.05
STATE WIRELESS 911 GRANT 252 V1004775 20091202 CHAUTAUQUA COUNTY TREASURER 231.00
STATE WIRELESS 911 GRANT 252 V1004775 20091202 CHAUTAUQUA COUNTY TREASURER 4,395.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 42,567.00
************************GRAND TOTAL 1,045,439.85