State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215894 | 20130131 | MORRIS COUNTY | 4,186.42 |
| COMPENSATING USE TAX | 670 | 00222052 | 20130225 | MORRIS COUNTY | 3,099.71 |
| COMPENSATING USE TAX | 670 | 00229465 | 20130328 | MORRIS COUNTY | 3,296.60 |
| COMPENSATING USE TAX | 670 | 00236639 | 20130426 | MORRIS COUNTY | 2,531.78 |
| COMPENSATING USE TAX | 670 | 00242327 | 20130530 | MORRIS COUNTY | 2,882.18 |
| COMPENSATING USE TAX | 670 | 00247726 | 20130625 | MORRIS COUNTY | 2,969.59 |
| COMPENSATING USE TAX | 670 | 00254046 | 20130729 | MORRIS COUNTY | 3,146.53 |
| COMPENSATING USE TAX | 670 | 00260594 | 20130829 | MORRIS COUNTY | 3,569.04 |
| COMPENSATING USE TAX | 670 | 00267277 | 20130926 | MORRIS COUNTY | 2,472.86 |
| COMPENSATING USE TAX | 670 | 00279619 | 20131030 | MORRIS COUNTY | 3,284.49 |
| COMPENSATING USE TAX | 670 | 00285815 | 20131125 | MORRIS COUNTY | 3,584.47 |
| COMPENSATING USE TAX | 670 | 00293636 | 20131226 | MORRIS COUNTY | 4,485.42 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 39,509.09 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00033161 | 20130419 | MORRIS COUNTY | 8,118.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,118.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00051395 | 20130125 | MORRIS COUNTY | 1,164.62 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 1,164.62 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084502 | 20130206 | MORRIS COUNTY | 1,913.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085925 | 20130213 | MORRIS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088963 | 20130329 | MORRIS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092020 | 20130422 | MORRIS COUNTY | 1,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094213 | 20130513 | MORRIS COUNTY | 538.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094213 | 20130513 | MORRIS COUNTY | 562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099305 | 20130702 | MORRIS COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100300 | 20130716 | MORRIS COUNTY | 782.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100300 | 20130716 | MORRIS COUNTY | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100300 | 20130716 | MORRIS COUNTY | 1,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100300 | 20130716 | MORRIS COUNTY | 2,443.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101110 | 20130729 | MORRIS COUNTY | 1,767.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103785 | 20130816 | MORRIS COUNTY | 553.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103116 | 20130821 | MORRIS COUNTY CONSERVATION DISTRICT | 58,583.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107921 | 20131003 | MORRIS COUNTY | 490.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107921 | 20131003 | MORRIS COUNTY | 1,221.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107787 | 20131009 | MORRIS COUNTY CONSERVATION DISTRICT | 7,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112455 | 20131112 | MORRIS COUNTY | 490.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112455 | 20131112 | MORRIS COUNTY | 1,221.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113733 | 20131122 | MORRIS COUNTY | 156.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116938 | 20131231 | MORRIS COUNTY | 490.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116938 | 20131231 | MORRIS COUNTY | 1,221.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 85,289.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226056 | 20130313 | MORRIS COUNTY | 1,016.01 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245231 | 20130612 | MORRIS COUNTY | 551.40 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263774 | 20130911 | MORRIS COUNTY | 1,069.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290280 | 20131213 | MORRIS COUNTY | 1,223.07 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,860.04 | ||
| LOCAL SALES TAX | 670 | 00215895 | 20130131 | MORRIS COUNTY | 28,208.45 |
| LOCAL SALES TAX | 670 | 00222053 | 20130225 | MORRIS COUNTY | 27,676.91 |
| LOCAL SALES TAX | 670 | 00229464 | 20130328 | MORRIS COUNTY | 30,387.55 |
| LOCAL SALES TAX | 670 | 00236638 | 20130426 | MORRIS COUNTY | 22,486.06 |
| LOCAL SALES TAX | 670 | 00242326 | 20130530 | MORRIS COUNTY | 29,105.52 |
| LOCAL SALES TAX | 670 | 00247725 | 20130625 | MORRIS COUNTY | 26,178.93 |
| LOCAL SALES TAX | 670 | 00254045 | 20130729 | MORRIS COUNTY | 34,934.21 |
| LOCAL SALES TAX | 670 | 00260595 | 20130829 | MORRIS COUNTY | 30,035.36 |
| LOCAL SALES TAX | 670 | 00267276 | 20130926 | MORRIS COUNTY | 31,204.44 |
| LOCAL SALES TAX | 670 | 00279618 | 20131030 | MORRIS COUNTY | 30,242.40 |
| LOCAL SALES TAX | 670 | 00285814 | 20131125 | MORRIS COUNTY | 26,369.54 |
| LOCAL SALES TAX | 670 | 00293635 | 20131226 | MORRIS COUNTY | 29,178.54 |
| *********************************** | TOTAL | LOCAL SALES TAX | 346,007.91 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208041 | 20131002 | MORRIS COUNTY | 3,674.61 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 3,674.61 | ||
| SEVERANCE TAX | 565 | 13207207 | 20130218 | MORRIS COUNTY | 1,024.12 |
| SEVERANCE TAX | 565 | 13207286 | 20130524 | MORRIS COUNTY | 1,082.76 |
| SEVERANCE TAX | 565 | 14207046 | 20130822 | MORRIS COUNTY | 1,172.69 |
| SEVERANCE TAX | 565 | 14207127 | 20131121 | MORRIS COUNTY | 1,356.94 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,636.51 | ||
| SPECIAL HIGHWAY | 670 | 00213285 | 20130122 | MORRIS COUNTY | 69,789.45 |
| SPECIAL HIGHWAY | 670 | 00234556 | 20130419 | MORRIS COUNTY | 65,814.13 |
| SPECIAL HIGHWAY | 670 | 00251618 | 20130719 | MORRIS COUNTY | 70,376.06 |
| SPECIAL HIGHWAY | 670 | 00277510 | 20131021 | MORRIS COUNTY | 77,812.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 283,792.17 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235405 | 20130422 | MORRIS COUNTY | 15,144.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 15,144.91 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400111 | 20130726 | MORRIS COUNTY CONSERVATION DISTRICT | 14,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400244 | 20131204 | MORRIS COUNTY CONSERVATION DISTRICT | 10,139.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,889.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085925 | 20130213 | MORRIS COUNTY | 348.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088963 | 20130329 | MORRIS COUNTY | 2,388.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093528 | 20130508 | MORRIS COUNTY | 638.95 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094213 | 20130513 | MORRIS COUNTY | 137.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100300 | 20130716 | MORRIS COUNTY | 2,581.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107921 | 20131003 | MORRIS COUNTY | 2,388.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112455 | 20131112 | MORRIS COUNTY | 638.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116938 | 20131231 | MORRIS COUNTY | 2,388.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 11,506.95 | ||
| TRANSIENT GUEST TAX | 670 | 00215668 | 20130130 | MORRIS COUNTY | 4,515.85 |
| TRANSIENT GUEST TAX | 670 | 00235622 | 20130423 | MORRIS COUNTY | 1,849.36 |
| TRANSIENT GUEST TAX | 670 | 00253807 | 20130726 | MORRIS COUNTY | 4,029.18 |
| TRANSIENT GUEST TAX | 670 | 00279197 | 20131029 | MORRIS COUNTY | 4,155.77 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 14,550.16 | ||
| VEHICLE LICENSE FEES | 565 | 13211066 | 20130114 | MORRIS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246978 | 20130620 | MORRIS COUNTY | 198.17 |
| VEHICLE RENTAL TAX | 670 | 00285215 | 20131122 | MORRIS COUNTY | 124.94 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 323.11 | ||
| ************************GRAND TOTAL | 842,641.08 |