State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MORRIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136714 20120130 MORRIS COUNTY 3,367.01
COMPENSATING USE TAX 670 00142694 20120227 MORRIS COUNTY 12,127.88
COMPENSATING USE TAX 670 00149286 20120328 MORRIS COUNTY 2,986.88
COMPENSATING USE TAX 670 00156423 20120430 MORRIS COUNTY 4,528.67
COMPENSATING USE TAX 670 00162712 20120530 MORRIS COUNTY 4,127.61
COMPENSATING USE TAX 670 00167958 20120628 MORRIS COUNTY 4,129.11
COMPENSATING USE TAX 670 00173242 20120727 MORRIS COUNTY 1,291.73
COMPENSATING USE TAX 670 00178186 20120830 MORRIS COUNTY 2,508.04
COMPENSATING USE TAX 670 00187747 20120927 MORRIS COUNTY 5,730.43
COMPENSATING USE TAX 670 00195854 20121030 MORRIS COUNTY 3,078.15
COMPENSATING USE TAX 670 00202197 20121129 MORRIS COUNTY 2,872.50
COMPENSATING USE TAX 670 00208526 20121224 MORRIS COUNTY 6,671.46
*********************************** TOTAL COMPENSATING USE TAX 53,419.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019533 20120203 MORRIS COUNTY 13,709.90
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,709.90
FEDERAL AID - DEPT OF ADMINISTRATION 173 00031453 20120118 MORRIS COUNTY 1,157.67
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 1,157.67
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10043992 20120103 MORRIS COUNTY 1,156.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10043474 20120110 MORRIS COUNTY 1,475.93
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10045414 20120125 MORRIS COUNTY 260.22
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10048908 20120216 MORRIS COUNTY 675.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10050118 20120312 MORRIS COUNTY 2,297.48
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10053276 20120329 MORRIS COUNTY 675.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10057726 20120509 MORRIS COUNTY 672.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10059557 20120612 MORRIS COUNTY 258.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10062410 20120628 MORRIS COUNTY 3,675.59
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10064750 20120724 MORRIS COUNTY 1,115.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10064750 20120724 MORRIS COUNTY 1,079.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10064750 20120724 MORRIS COUNTY 585.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10067507 20120816 MORRIS COUNTY 1,115.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10072490 20121001 MORRIS COUNTY 318.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10074038 20121018 MORRIS COUNTY 2,568.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10075376 20121019 MORRIS COUNTY 458.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10076329 20121105 MORRIS COUNTY 2,060.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10077586 20121114 MORRIS COUNTY 540.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10081617 20121231 MORRIS COUNTY 540.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 21,523.22
LOCAL ALCOHOLIC LIQUOR 670 00145249 20120307 MORRIS COUNTY 767.96
LOCAL ALCOHOLIC LIQUOR 670 00165831 20120614 MORRIS COUNTY 1,220.60
LOCAL ALCOHOLIC LIQUOR 670 00181972 20120918 MORRIS COUNTY 810.79
LOCAL ALCOHOLIC LIQUOR 670 00206587 20121214 MORRIS COUNTY 1,353.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,153.25
LOCAL SALES TAX 670 00136715 20120130 MORRIS COUNTY 27,427.80
LOCAL SALES TAX 670 00142695 20120227 MORRIS COUNTY 26,506.87
LOCAL SALES TAX 670 00149287 20120328 MORRIS COUNTY 27,227.39
LOCAL SALES TAX 670 00156424 20120430 MORRIS COUNTY 21,936.27
LOCAL SALES TAX 670 00162713 20120530 MORRIS COUNTY 27,680.23
LOCAL SALES TAX 670 00167959 20120628 MORRIS COUNTY 26,598.08
LOCAL SALES TAX 670 00173243 20120727 MORRIS COUNTY 28,811.86
LOCAL SALES TAX 670 00178187 20120830 MORRIS COUNTY 32,228.02
LOCAL SALES TAX 670 00187746 20120927 MORRIS COUNTY 27,203.87
LOCAL SALES TAX 670 00195853 20121030 MORRIS COUNTY 29,215.57
LOCAL SALES TAX 670 00202198 20121129 MORRIS COUNTY 28,473.93
LOCAL SALES TAX 670 00208527 20121224 MORRIS COUNTY 25,991.96
*********************************** TOTAL LOCAL SALES TAX 329,301.85
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208038 20120712 MORRIS COUNTY 8,461.64
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208106 20120926 MORRIS COUNTY 6,666.99
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 15,128.63
SEVERANCE TAX 565 12207210 20120217 MORRIS COUNTY 566.03
SEVERANCE TAX 565 12207290 20120430 MORRIS COUNTY 1,008.85
SEVERANCE TAX 565 13207048 20120816 MORRIS COUNTY 1,162.28
SEVERANCE TAX 565 13207127 20121130 MORRIS COUNTY 973.48
*********************************** TOTAL SEVERANCE TAX 3,710.64
SPECIAL HIGHWAY 670 00134862 20120120 MORRIS COUNTY 71,993.20
SPECIAL HIGHWAY 670 00154036 20120419 MORRIS COUNTY 68,613.54
SPECIAL HIGHWAY 670 00170869 20120719 MORRIS COUNTY 73,227.13
SPECIAL HIGHWAY 670 00193834 20121019 MORRIS COUNTY 73,308.60
*********************************** TOTAL SPECIAL HIGHWAY 287,142.47
SPECIAL HIGHWAY EQUAL & ADJ 670 00155095 20120424 MORRIS COUNTY (17,312.65)
SPECIAL HIGHWAY EQUAL & ADJ 670 00158514 20120502 MORRIS COUNTY 17,242.75
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ (69.90)
STATE AID - BOARD OF AGRICULTURE 046 E1300034 20120703 MORRIS COUNTY CONSERVATION DISTRICT 14,750.00
STATE AID - BOARD OF AGRICULTURE 046 E1300257 20121210 MORRIS COUNTY CONSERVATION DISTRICT 9,531.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,281.00
STATE AID - DEPARTMENT OF REVENUE 565 13065064 20120913 MORRIS COUNTY (4,757.85)
STATE AID - DEPARTMENT OF REVENUE 565 13065118 20120918 MORRIS COUNTY 4,757.85
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 0.00
STATE AID - EMERGENCY PREPAREDNESS 034 00019533 20120203 MORRIS COUNTY 1,827.99
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,827.99
STATE AID - HEALTH AND ENVIRONMENT 264 10043992 20120103 MORRIS COUNTY 2,388.00
STATE AID - HEALTH AND ENVIRONMENT 264 10048908 20120216 MORRIS COUNTY 199.00
STATE AID - HEALTH AND ENVIRONMENT 264 10053276 20120329 MORRIS COUNTY 2,388.00
STATE AID - HEALTH AND ENVIRONMENT 264 10057726 20120509 MORRIS COUNTY 39.00
STATE AID - HEALTH AND ENVIRONMENT 264 10055742 20120517 MORRIS COUNTY 510.30
STATE AID - HEALTH AND ENVIRONMENT 264 10064750 20120724 MORRIS COUNTY 2,348.00
STATE AID - HEALTH AND ENVIRONMENT 264 10067507 20120816 MORRIS COUNTY 256.00
STATE AID - HEALTH AND ENVIRONMENT 264 10072490 20121001 MORRIS COUNTY 2,610.00
STATE AID - HEALTH AND ENVIRONMENT 264 10077586 20121114 MORRIS COUNTY 311.00
STATE AID - HEALTH AND ENVIRONMENT 264 10081617 20121231 MORRIS COUNTY 2,388.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,437.30
TRANSIENT GUEST TAX 670 00137925 20120130 MORRIS COUNTY 4,262.98
TRANSIENT GUEST TAX 670 00155278 20120425 MORRIS COUNTY 2,530.67
TRANSIENT GUEST TAX 670 00175074 20120803 MORRIS COUNTY 4,228.31
TRANSIENT GUEST TAX 670 00195338 20121025 MORRIS COUNTY 4,540.96
*********************************** TOTAL TRANSIENT GUEST TAX 15,562.92
VEHICLE LICENSE FEES 565 12211057 20120118 MORRIS COUNTY 175.00
VEHICLE LICENSE FEES 565 12211122 20120413 MORRIS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00165524 20120613 MORRIS COUNTY 251.65
VEHICLE RENTAL TAX 670 00203451 20121129 MORRIS COUNTY 121.23
*********************************** TOTAL VEHICLE RENTAL TAX 372.88
************************GRAND TOTAL 785,009.29