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 | 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 |