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 |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00162673 | 20120530 | HARPER COUNTY | 364.54 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00167918 | 20120628 | HARPER COUNTY | 18,864.01 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00173202 | 20120727 | HARPER COUNTY | 52,331.85 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00178146 | 20120830 | HARPER COUNTY | 34,533.24 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00187706 | 20120927 | HARPER COUNTY | 26,474.05 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00195814 | 20121030 | HARPER COUNTY | 30,139.19 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00202158 | 20121129 | HARPER COUNTY | 72,500.91 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00208487 | 20121224 | HARPER COUNTY | 39,442.40 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 274,650.19 | ||
| DOT - CONNECTING LINKS | 276 | CE016986 | 20120424 | HARPER COUNTY | 74,269.03 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 74,269.03 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020087 | 20120216 | HARPER COUNTY | 3,770.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022939 | 20120521 | HARPER COUNTY | 52,831.74 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025148 | 20120803 | HARPER COUNTY | 5,553.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025147 | 20120803 | HARPER COUNTY | 1,946.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026739 | 20120921 | HARPER COUNTY | 2,500.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 66,602.51 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019699 | 20120726 | HARPER COUNTY | 39,320.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 39,320.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043967 | 20120103 | HARPER COUNTY | 691.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043967 | 20120103 | HARPER COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049107 | 20120216 | HARPER COUNTY | 690.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049107 | 20120216 | HARPER COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049895 | 20120309 | HARPER COUNTY | 4,938.10 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053201 | 20120329 | HARPER COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053201 | 20120329 | HARPER COUNTY | 691.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058033 | 20120514 | HARPER COUNTY | 689.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058033 | 20120514 | HARPER COUNTY | 722.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064722 | 20120724 | HARPER COUNTY | 562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064722 | 20120724 | HARPER COUNTY | 1,446.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070804 | 20120920 | HARPER COUNTY | 2,586.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072367 | 20121001 | HARPER COUNTY | 281.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072367 | 20121001 | HARPER COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075597 | 20121030 | HARPER COUNTY | 448.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078125 | 20121120 | HARPER COUNTY | 722.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078125 | 20121120 | HARPER COUNTY | 281.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081505 | 20121231 | HARPER COUNTY | 159.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081505 | 20121231 | HARPER COUNTY | 723.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 18,522.27 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145229 | 20120307 | HARPER COUNTY | 1,457.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165811 | 20120614 | HARPER COUNTY | 2,121.94 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181952 | 20120918 | HARPER COUNTY | 1,914.32 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206566 | 20121214 | HARPER COUNTY | 2,092.51 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,586.64 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208024 | 20120712 | HARPER COUNTY | 220,890.27 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208090 | 20120926 | HARPER COUNTY | 272,462.45 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 493,352.72 | ||
| SETOFF PAYMENTS | 173 | 00033865 | 20120302 | HARPER COUNTY | 75.08 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 75.08 | ||
| SEVERANCE TAX | 565 | 12207191 | 20120217 | HARPER COUNTY | 39,183.54 |
| SEVERANCE TAX | 565 | 12207271 | 20120430 | HARPER COUNTY | 50,361.28 |
| SEVERANCE TAX | 565 | 13207029 | 20120816 | HARPER COUNTY | 57,635.56 |
| SEVERANCE TAX | 565 | 13207109 | 20121130 | HARPER COUNTY | 29,127.80 |
| *********************************** | TOTAL | SEVERANCE TAX | 176,308.18 | ||
| SPECIAL HIGHWAY | 670 | 00134837 | 20120120 | HARPER COUNTY | 82,335.31 |
| SPECIAL HIGHWAY | 670 | 00154011 | 20120419 | HARPER COUNTY | 78,472.72 |
| SPECIAL HIGHWAY | 670 | 00170844 | 20120719 | HARPER COUNTY | 82,253.09 |
| SPECIAL HIGHWAY | 670 | 00193809 | 20121019 | HARPER COUNTY | 82,344.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 325,405.59 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155080 | 20120424 | HARPER COUNTY | (24,587.07) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158499 | 20120502 | HARPER COUNTY | 24,487.80 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (99.27) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300015 | 20120703 | HARPER COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065039 | 20120913 | HARPER COUNTY | (1,169.55) |
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065106 | 20120918 | HARPER COUNTY | 1,169.55 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000909 | 20120321 | HARPER COUNTY | 470.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 470.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00022939 | 20120521 | HARPER COUNTY | 7,044.23 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025148 | 20120803 | HARPER COUNTY | 740.51 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025147 | 20120803 | HARPER COUNTY | 259.59 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 8,044.33 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043967 | 20120103 | HARPER COUNTY | 953.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049107 | 20120216 | HARPER COUNTY | 255.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053201 | 20120329 | HARPER COUNTY | 255.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058033 | 20120514 | HARPER COUNTY | 256.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055681 | 20120517 | HARPER COUNTY | 722.93 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064722 | 20120724 | HARPER COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072367 | 20121001 | HARPER COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081505 | 20121231 | HARPER COUNTY | 1,872.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,813.93 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004997 | 20120312 | HARPER COUNTY | 214,478.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 214,478.00 | ||
| VEHICLE LICENSE FEES | 565 | 12211045 | 20120118 | HARPER COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 12211103 | 20120413 | HARPER COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,750.00 | ||
| ************************GRAND TOTAL | 1,732,830.20 |