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 | 00136675 | 20120130 | HARVEY COUNTY | 46,777.05 |
| COMPENSATING USE TAX | 670 | 00142655 | 20120227 | HARVEY COUNTY | 65,816.12 |
| COMPENSATING USE TAX | 670 | 00149247 | 20120328 | HARVEY COUNTY | 50,807.54 |
| COMPENSATING USE TAX | 670 | 00156384 | 20120430 | HARVEY COUNTY | 49,565.07 |
| COMPENSATING USE TAX | 670 | 00162674 | 20120530 | HARVEY COUNTY | 59,807.82 |
| COMPENSATING USE TAX | 670 | 00167919 | 20120628 | HARVEY COUNTY | 64,702.39 |
| COMPENSATING USE TAX | 670 | 00173203 | 20120727 | HARVEY COUNTY | 29,471.80 |
| COMPENSATING USE TAX | 670 | 00178147 | 20120830 | HARVEY COUNTY | 48,247.75 |
| COMPENSATING USE TAX | 670 | 00187708 | 20120927 | HARVEY COUNTY | 87,631.72 |
| COMPENSATING USE TAX | 670 | 00195816 | 20121030 | HARVEY COUNTY | 55,931.50 |
| COMPENSATING USE TAX | 670 | 00202159 | 20121129 | HARVEY COUNTY | 55,927.61 |
| COMPENSATING USE TAX | 670 | 00208488 | 20121224 | HARVEY COUNTY | 55,932.44 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 670,618.81 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018512 | 20120619 | HARVEY COUNTY | 52,049.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018768 | 20120625 | HARVEY COUNTY | 1,689.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018745 | 20120626 | HARVEY COUNTY | 2,739.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021624 | 20121003 | HARVEY COUNTY | 1,012.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071112 | 20121010 | HARVEY COUNTY | 266.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 57,756.63 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006638 | 20121005 | HARVEY COUNTY | 7,530.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007076 | 20121217 | HARVEY COUNTY | 120.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 7,650.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044175 | 20120103 | HARVEY COUNTY | 3,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044174 | 20120103 | HARVEY COUNTY | 3,635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043599 | 20120104 | HARVEY COUNTY | 672.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043600 | 20120104 | HARVEY COUNTY | 754.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043787 | 20120104 | HARVEY COUNTY | 11,476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046660 | 20120207 | HARVEY COUNTY | 769.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047524 | 20120214 | HARVEY COUNTY | 12,178.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049108 | 20120216 | HARVEY COUNTY | 2,041.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049108 | 20120216 | HARVEY COUNTY | 3,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048969 | 20120224 | HARVEY COUNTY | 721.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049005 | 20120224 | HARVEY COUNTY | 11,586.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048669 | 20120229 | HARVEY COUNTY | 10,025.07 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051561 | 20120329 | HARVEY COUNTY | 499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053456 | 20120403 | HARVEY COUNTY | 2,041.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053456 | 20120403 | HARVEY COUNTY | 7,070.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053457 | 20120403 | HARVEY COUNTY | 1,980.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053457 | 20120403 | HARVEY COUNTY | 3,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052253 | 20120405 | HARVEY COUNTY | 992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052647 | 20120409 | HARVEY COUNTY | 12,942.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058035 | 20120514 | HARVEY COUNTY | 3,452.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058035 | 20120514 | HARVEY COUNTY | 5,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058035 | 20120514 | HARVEY COUNTY | 2,041.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056070 | 20120522 | HARVEY COUNTY | 14,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055941 | 20120522 | HARVEY COUNTY | 726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059085 | 20120529 | HARVEY COUNTY | 4,090.15 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059538 | 20120612 | HARVEY COUNTY | 762.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060086 | 20120621 | HARVEY COUNTY | 12,939.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062205 | 20120628 | HARVEY COUNTY | 1,386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061810 | 20120628 | HARVEY COUNTY | 14,434.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064312 | 20120724 | HARVEY COUNTY | 582.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064918 | 20120724 | HARVEY COUNTY | 7,579.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064918 | 20120724 | HARVEY COUNTY | 1,775.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064917 | 20120724 | HARVEY COUNTY | 6,089.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064917 | 20120724 | HARVEY COUNTY | 3,952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069218 | 20120911 | HARVEY COUNTY | 681.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069211 | 20120912 | HARVEY COUNTY | 871.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069523 | 20120912 | HARVEY COUNTY | 14,181.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065710 | 20121001 | HARVEY COUNTY | 15,492.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072816 | 20121003 | HARVEY COUNTY | 1,163.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072816 | 20121003 | HARVEY COUNTY | 1,297.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072820 | 20121003 | HARVEY COUNTY | 887.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071776 | 20121004 | HARVEY COUNTY | 7,430.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073209 | 20121008 | HARVEY COUNTY | 588.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075354 | 20121019 | HARVEY COUNTY | 520.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075861 | 20121031 | HARVEY COUNTY | 777.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076517 | 20121108 | HARVEY COUNTY | 13,551.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076747 | 20121109 | HARVEY COUNTY | 13,305.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076717 | 20121113 | HARVEY COUNTY | 7,430.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078126 | 20121120 | HARVEY COUNTY | 1,976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078126 | 20121120 | HARVEY COUNTY | 887.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078126 | 20121120 | HARVEY COUNTY | 3,372.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 253,729.04 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145230 | 20120307 | HARVEY COUNTY | 2,036.91 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165812 | 20120614 | HARVEY COUNTY | 1,683.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181953 | 20120918 | HARVEY COUNTY | 1,952.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206567 | 20121214 | HARVEY COUNTY | 1,912.14 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,584.75 | ||
| LOCAL SALES TAX | 670 | 00136676 | 20120130 | HARVEY COUNTY | 407,113.11 |
| LOCAL SALES TAX | 670 | 00142656 | 20120227 | HARVEY COUNTY | 440,257.63 |
| LOCAL SALES TAX | 670 | 00149248 | 20120328 | HARVEY COUNTY | 376,839.78 |
| LOCAL SALES TAX | 670 | 00156385 | 20120430 | HARVEY COUNTY | 370,749.17 |
| LOCAL SALES TAX | 670 | 00162675 | 20120530 | HARVEY COUNTY | 430,659.38 |
| LOCAL SALES TAX | 670 | 00167920 | 20120628 | HARVEY COUNTY | 408,961.13 |
| LOCAL SALES TAX | 670 | 00173204 | 20120727 | HARVEY COUNTY | 472,345.26 |
| LOCAL SALES TAX | 670 | 00178148 | 20120830 | HARVEY COUNTY | 463,828.20 |
| LOCAL SALES TAX | 670 | 00187707 | 20120927 | HARVEY COUNTY | 402,523.42 |
| LOCAL SALES TAX | 670 | 00195815 | 20121030 | HARVEY COUNTY | 434,730.62 |
| LOCAL SALES TAX | 670 | 00202160 | 20121129 | HARVEY COUNTY | 432,658.32 |
| LOCAL SALES TAX | 670 | 00208489 | 20121224 | HARVEY COUNTY | 383,772.49 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,024,438.51 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208025 | 20120712 | HARVEY COUNTY | 29,184.82 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208091 | 20120926 | HARVEY COUNTY | 23,055.47 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 52,240.29 | ||
| SEVERANCE TAX | 565 | 12207192 | 20120222 | HARVEY COUNTY | 2,205.33 |
| SEVERANCE TAX | 565 | 12207272 | 20120502 | HARVEY COUNTY | 3,550.18 |
| SEVERANCE TAX | 565 | 13207030 | 20120820 | HARVEY COUNTY | 3,644.48 |
| SEVERANCE TAX | 565 | 13207110 | 20121204 | HARVEY COUNTY | 2,141.46 |
| *********************************** | TOTAL | SEVERANCE TAX | 11,541.45 | ||
| SPECIAL HIGHWAY | 670 | 00134838 | 20120120 | HARVEY COUNTY | 223,162.58 |
| SPECIAL HIGHWAY | 670 | 00154012 | 20120419 | HARVEY COUNTY | 212,083.50 |
| SPECIAL HIGHWAY | 670 | 00170845 | 20120719 | HARVEY COUNTY | 222,825.05 |
| SPECIAL HIGHWAY | 670 | 00193810 | 20121019 | HARVEY COUNTY | 223,087.02 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 881,158.15 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155081 | 20120424 | HARVEY COUNTY | (56,064.12) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158500 | 20120502 | HARVEY COUNTY | 55,837.76 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (226.36) | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065040 | 20120913 | HARVEY COUNTY | 4,558.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 4,558.50 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044174 | 20120103 | HARVEY COUNTY | 4,167.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044175 | 20120103 | HARVEY COUNTY | 6,487.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044174 | 20120103 | HARVEY COUNTY | 6,017.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049108 | 20120216 | HARVEY COUNTY | 2,125.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049108 | 20120216 | HARVEY COUNTY | 4,310.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049497 | 20120220 | HARVEY COUNTY | 4,167.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053457 | 20120403 | HARVEY COUNTY | 887.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053456 | 20120403 | HARVEY COUNTY | 6,015.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053456 | 20120403 | HARVEY COUNTY | 1,262.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053457 | 20120403 | HARVEY COUNTY | 3,620.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058035 | 20120514 | HARVEY COUNTY | 470.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055687 | 20120521 | HARVEY COUNTY | 3,214.91 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064917 | 20120724 | HARVEY COUNTY | 6,036.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064918 | 20120724 | HARVEY COUNTY | 7,073.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064918 | 20120724 | HARVEY COUNTY | 3,621.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10067447 | 20120816 | HARVEY COUNTY | 471.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072820 | 20121003 | HARVEY COUNTY | 9,137.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072816 | 20121003 | HARVEY COUNTY | 6,849.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072816 | 20121003 | HARVEY COUNTY | 4,792.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078126 | 20121120 | HARVEY COUNTY | 5,765.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 86,485.91 | ||
| VEHICLE LICENSE FEES | 565 | 12211046 | 20120120 | HARVEY COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211104 | 20120417 | HARVEY COUNTY | 2,275.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,625.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165510 | 20120613 | HARVEY COUNTY | 6,283.76 |
| VEHICLE RENTAL TAX | 670 | 00203437 | 20121129 | HARVEY COUNTY | 6,189.87 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 12,473.63 | ||
| ************************GRAND TOTAL | 7,072,634.31 |