State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136633 | 20120130 | CLAY COUNTY | 6,348.10 |
| COMPENSATING USE TAX | 670 | 00142613 | 20120227 | CLAY COUNTY | 7,444.91 |
| COMPENSATING USE TAX | 670 | 00149205 | 20120328 | CLAY COUNTY | 6,701.08 |
| COMPENSATING USE TAX | 670 | 00156342 | 20120430 | CLAY COUNTY | 5,815.15 |
| COMPENSATING USE TAX | 670 | 00162631 | 20120530 | CLAY COUNTY | 6,569.84 |
| COMPENSATING USE TAX | 670 | 00167876 | 20120628 | CLAY COUNTY | 7,895.33 |
| COMPENSATING USE TAX | 670 | 00173160 | 20120727 | CLAY COUNTY | 4,673.78 |
| COMPENSATING USE TAX | 670 | 00178104 | 20120830 | CLAY COUNTY | 7,557.40 |
| COMPENSATING USE TAX | 670 | 00187665 | 20120927 | CLAY COUNTY | 10,502.68 |
| COMPENSATING USE TAX | 670 | 00195773 | 20121030 | CLAY COUNTY | 6,297.60 |
| COMPENSATING USE TAX | 670 | 00202117 | 20121129 | CLAY COUNTY | 7,523.45 |
| COMPENSATING USE TAX | 670 | 00208446 | 20121224 | CLAY COUNTY | 6,378.22 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 83,707.54 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019088 | 20120123 | CLAY COUNTY | 8,832.35 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019228 | 20120124 | CLAY COUNTY | 11,086.34 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019232 | 20120124 | CLAY COUNTY | 6,827.48 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019595 | 20120206 | CLAY COUNTY | 1,093.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019591 | 20120206 | CLAY COUNTY | 648.41 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019579 | 20120206 | CLAY COUNTY | 2,944.12 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020090 | 20120216 | CLAY COUNTY | 4,520.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020536 | 20120229 | CLAY COUNTY | 8,118.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020746 | 20120306 | CLAY COUNTY | 221,868.89 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024739 | 20120720 | CLAY COUNTY | 5,827.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024583 | 20120720 | CLAY COUNTY | 2,913.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027680 | 20121026 | CLAY COUNTY | 65,072.21 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028493 | 20121107 | CLAY COUNTY | 13,698.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 353,450.99 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019059 | 20120703 | CLAY COUNTY | 219.68 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 219.68 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044126 | 20120103 | CLAY COUNTY | 1,011.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044126 | 20120103 | CLAY COUNTY | 2,679.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049047 | 20120216 | CLAY COUNTY | 1,496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049047 | 20120216 | CLAY COUNTY | 1,011.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048660 | 20120229 | CLAY COUNTY | 3,137.15 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053178 | 20120329 | CLAY COUNTY | 1,011.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053178 | 20120329 | CLAY COUNTY | 1,496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053178 | 20120329 | CLAY COUNTY | 3,201.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057998 | 20120514 | CLAY COUNTY | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057998 | 20120514 | CLAY COUNTY | 1,497.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057998 | 20120514 | CLAY COUNTY | 1,011.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064598 | 20120724 | CLAY COUNTY | 516.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064598 | 20120724 | CLAY COUNTY | 8,004.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064598 | 20120724 | CLAY COUNTY | 3,063.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069206 | 20120912 | CLAY COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070855 | 20120924 | CLAY COUNTY | 3,009.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072296 | 20121001 | CLAY COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072296 | 20121001 | CLAY COUNTY | 902.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076380 | 20121101 | CLAY COUNTY | 1,481.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076721 | 20121113 | CLAY COUNTY | 3,404.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078100 | 20121120 | CLAY COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078100 | 20121120 | CLAY COUNTY | 1,532.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078100 | 20121120 | CLAY COUNTY | 1,043.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081454 | 20121231 | CLAY COUNTY | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081454 | 20121231 | CLAY COUNTY | 148.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081454 | 20121231 | CLAY COUNTY | 1,532.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 48,855.65 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2712116 | 20120125 | CLAY COUNTY | 3,025.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,025.00 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00006790 | 20120821 | CLAY COUNTY | 26,595.00 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00006917 | 20120914 | CLAY COUNTY | 95,583.18 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00007331 | 20121206 | CLAY COUNTY | 15,000.00 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 137,178.18 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145206 | 20120307 | CLAY COUNTY | 6,564.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165788 | 20120614 | CLAY COUNTY | 4,993.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181930 | 20120918 | CLAY COUNTY | 4,066.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206543 | 20121214 | CLAY COUNTY | 5,212.63 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,836.64 | ||
| LOCAL SALES TAX | 670 | 00136634 | 20120130 | CLAY COUNTY | 60,740.71 |
| LOCAL SALES TAX | 670 | 00142614 | 20120227 | CLAY COUNTY | 58,926.29 |
| LOCAL SALES TAX | 670 | 00149206 | 20120328 | CLAY COUNTY | 56,530.88 |
| LOCAL SALES TAX | 670 | 00156343 | 20120430 | CLAY COUNTY | 58,128.59 |
| LOCAL SALES TAX | 670 | 00162632 | 20120530 | CLAY COUNTY | 57,947.35 |
| LOCAL SALES TAX | 670 | 00167877 | 20120628 | CLAY COUNTY | 53,748.50 |
| LOCAL SALES TAX | 670 | 00173161 | 20120727 | CLAY COUNTY | 63,966.68 |
| LOCAL SALES TAX | 670 | 00178105 | 20120830 | CLAY COUNTY | 173,126.19 |
| LOCAL SALES TAX | 670 | 00187664 | 20120927 | CLAY COUNTY | 59,888.90 |
| LOCAL SALES TAX | 670 | 00195772 | 20121030 | CLAY COUNTY | 60,463.81 |
| LOCAL SALES TAX | 670 | 00202118 | 20121129 | CLAY COUNTY | 58,018.18 |
| LOCAL SALES TAX | 670 | 00208447 | 20121224 | CLAY COUNTY | 52,290.70 |
| *********************************** | TOTAL | LOCAL SALES TAX | 813,776.78 | ||
| SETOFF PAYMENTS | 173 | 00031414 | 20120118 | CLAY COUNTY | 29.56 |
| SETOFF PAYMENTS | 173 | 00032993 | 20120217 | CLAY COUNTY | 436.23 |
| SETOFF PAYMENTS | 173 | 00034009 | 20120302 | CLAY COUNTY | 8.75 |
| SETOFF PAYMENTS | 173 | 00035125 | 20120319 | CLAY COUNTY | 729.89 |
| SETOFF PAYMENTS | 173 | 00036215 | 20120403 | CLAY COUNTY | 404.33 |
| SETOFF PAYMENTS | 173 | 00037250 | 20120417 | CLAY COUNTY | 141.80 |
| SETOFF PAYMENTS | 173 | 00038247 | 20120502 | CLAY COUNTY | 261.12 |
| SETOFF PAYMENTS | 173 | 00039248 | 20120517 | CLAY COUNTY | 39.56 |
| SETOFF PAYMENTS | 173 | 00041150 | 20120619 | CLAY COUNTY | 294.57 |
| SETOFF PAYMENTS | 173 | 00042278 | 20120703 | CLAY COUNTY | 286.83 |
| SETOFF PAYMENTS | 173 | 00043025 | 20120717 | CLAY COUNTY | 70.62 |
| SETOFF PAYMENTS | 173 | 00044508 | 20120817 | CLAY COUNTY | 104.84 |
| SETOFF PAYMENTS | 173 | 00049230 | 20121121 | CLAY COUNTY | 78.16 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,886.26 | ||
| SEVERANCE TAX | 565 | 12207169 | 20120222 | CLAY COUNTY | 22.31 |
| SEVERANCE TAX | 565 | 12207250 | 20120502 | CLAY COUNTY | 10.57 |
| *********************************** | TOTAL | SEVERANCE TAX | 32.88 | ||
| SPECIAL HIGHWAY | 670 | 00134812 | 20120120 | CLAY COUNTY | 92,732.53 |
| SPECIAL HIGHWAY | 670 | 00153986 | 20120419 | CLAY COUNTY | 88,384.70 |
| SPECIAL HIGHWAY | 670 | 00170819 | 20120719 | CLAY COUNTY | 92,627.10 |
| SPECIAL HIGHWAY | 670 | 00193784 | 20121019 | CLAY COUNTY | 92,729.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 366,474.27 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155062 | 20120424 | CLAY COUNTY | (16,680.86) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158481 | 20120502 | CLAY COUNTY | 16,613.51 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (67.35) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300005 | 20120703 | CLAY COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065014 | 20120913 | CLAY COUNTY | 3,330.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,330.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000876 | 20120227 | CLAY COUNTY | 5,110.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019228 | 20120124 | CLAY COUNTY | 1,478.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019232 | 20120124 | CLAY COUNTY | 910.33 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019595 | 20120206 | CLAY COUNTY | 145.86 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019591 | 20120206 | CLAY COUNTY | 86.46 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020536 | 20120229 | CLAY COUNTY | 1,082.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020746 | 20120306 | CLAY COUNTY | 29,582.52 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00027680 | 20121026 | CLAY COUNTY | 8,676.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028649 | 20121109 | CLAY COUNTY | 221.06 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 42,183.11 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044126 | 20120103 | CLAY COUNTY | 6,553.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049047 | 20120216 | CLAY COUNTY | 5,416.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053178 | 20120329 | CLAY COUNTY | 3,352.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055547 | 20120521 | CLAY COUNTY | 850.51 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10056091 | 20120524 | CLAY COUNTY | 1,489.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064598 | 20120724 | CLAY COUNTY | 3,352.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064598 | 20120724 | CLAY COUNTY | 2,188.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072296 | 20121001 | CLAY COUNTY | 8,277.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10076930 | 20121115 | CLAY COUNTY | 1,678.95 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078100 | 20121120 | CLAY COUNTY | 4,853.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081454 | 20121231 | CLAY COUNTY | 6,663.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 44,672.46 | ||
| STATE WIRELESS 911 GRANT | 252 | 00005003 | 20120312 | CLAY COUNTY | 48,470.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 48,470.00 | ||
| TRANSIENT GUEST TAX | 670 | 00137909 | 20120130 | CLAY COUNTY | 3,881.28 |
| TRANSIENT GUEST TAX | 670 | 00155263 | 20120425 | CLAY COUNTY | 1,598.48 |
| TRANSIENT GUEST TAX | 670 | 00175059 | 20120803 | CLAY COUNTY | 2,604.77 |
| TRANSIENT GUEST TAX | 670 | 00195323 | 20121025 | CLAY COUNTY | 2,326.87 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,411.40 | ||
| VEHICLE LICENSE FEES | 565 | 12211031 | 20120120 | CLAY COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 12211085 | 20120417 | CLAY COUNTY | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165488 | 20120613 | CLAY COUNTY | 232.23 |
| VEHICLE RENTAL TAX | 670 | 00203415 | 20121129 | CLAY COUNTY | 144.35 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 376.58 | ||
| ************************GRAND TOTAL | 2,010,611.07 |