State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CLAY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00297987 20140129 CLAY COUNTY 6,288.15
COMPENSATING USE TAX 670 00302183 20140226 CLAY COUNTY 7,928.19
COMPENSATING USE TAX 670 00306359 20140324 CLAY COUNTY 11,475.98
COMPENSATING USE TAX 670 00311413 20140428 CLAY COUNTY 8,882.97
COMPENSATING USE TAX 670 00314771 20140527 CLAY COUNTY 14,253.11
COMPENSATING USE TAX 670 00318640 20140626 CLAY COUNTY 7,771.48
COMPENSATING USE TAX 670 00322557 20140723 CLAY COUNTY 8,102.67
COMPENSATING USE TAX 670 00326607 20140828 CLAY COUNTY 11,556.15
COMPENSATING USE TAX 670 00330641 20140929 CLAY COUNTY 9,438.70
COMPENSATING USE TAX 670 00335720 20141030 CLAY COUNTY 9,043.67
COMPENSATING USE TAX 670 00339215 20141128 CLAY COUNTY 10,697.88
COMPENSATING USE TAX 670 00342916 20141230 CLAY COUNTY 9,955.09
*********************************** TOTAL COMPENSATING USE TAX 115,394.04
DOT - CONNECTING LINKS 276 CE041764 20140925 CLAY COUNTY 179,708.94
*********************************** TOTAL DOT - CONNECTING LINKS 179,708.94
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041342 20140212 CLAY COUNTY 139,919.81
FEDERAL AID - ADJ GEN (EMER PREP) 034 00044406 20140604 CLAY COUNTY 7,775.55
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 147,695.36
FEDERAL AID - DEPT OF ADMINISTRATION 173 00084184 20140806 CLAY COUNTY 11,926.34
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 11,926.34
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120709 20140211 CLAY COUNTY 1,469.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120709 20140211 CLAY COUNTY 738.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122027 20140221 CLAY COUNTY 1,431.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 1,469.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 3,203.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 1,431.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 758.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130441 20140519 CLAY COUNTY 4,801.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130441 20140519 CLAY COUNTY 1,433.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130441 20140519 CLAY COUNTY 1,467.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 876.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 2,957.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 1,070.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 8,004.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 2,319.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143062 20140919 CLAY COUNTY 521.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144295 20141001 CLAY COUNTY 985.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144295 20141001 CLAY COUNTY 1,479.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144295 20141001 CLAY COUNTY 1,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148633 20141118 CLAY COUNTY 1,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148633 20141118 CLAY COUNTY 979.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148633 20141118 CLAY COUNTY 984.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 41,274.00
LOCAL ALCOHOLIC LIQUOR 670 00304881 20140311 CLAY COUNTY 3,724.59
LOCAL ALCOHOLIC LIQUOR 670 00317363 20140613 CLAY COUNTY 4,329.49
LOCAL ALCOHOLIC LIQUOR 670 00328837 20140912 CLAY COUNTY 3,561.71
LOCAL ALCOHOLIC LIQUOR 670 00341344 20141215 CLAY COUNTY 3,937.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,553.23
LOCAL SALES TAX 670 00297986 20140129 CLAY COUNTY 61,471.22
LOCAL SALES TAX 670 00302182 20140226 CLAY COUNTY 57,728.22
LOCAL SALES TAX 670 00306358 20140324 CLAY COUNTY 59,612.79
LOCAL SALES TAX 670 00311414 20140428 CLAY COUNTY 52,511.09
LOCAL SALES TAX 670 00314770 20140527 CLAY COUNTY 58,907.16
LOCAL SALES TAX 670 00318639 20140626 CLAY COUNTY 61,354.21
LOCAL SALES TAX 670 00322556 20140723 CLAY COUNTY 64,000.34
LOCAL SALES TAX 670 00326608 20140828 CLAY COUNTY 58,560.58
LOCAL SALES TAX 670 00330642 20140929 CLAY COUNTY 61,222.60
LOCAL SALES TAX 670 00335719 20141030 CLAY COUNTY 59,029.39
LOCAL SALES TAX 670 00339216 20141128 CLAY COUNTY 60,563.83
LOCAL SALES TAX 670 00342917 20141230 CLAY COUNTY 58,621.10
*********************************** TOTAL LOCAL SALES TAX 713,582.53
SETOFF PAYMENTS 173 00074123 20140306 CLAY COUNTY 1,073.28
SETOFF PAYMENTS 173 00075147 20140320 CLAY COUNTY 115.06
SETOFF PAYMENTS 173 00076098 20140404 CLAY COUNTY 247.90
SETOFF PAYMENTS 173 00077224 20140421 CLAY COUNTY 256.38
SETOFF PAYMENTS 173 00078130 20140506 CLAY COUNTY 491.66
SETOFF PAYMENTS 173 00079475 20140521 CLAY COUNTY 248.07
SETOFF PAYMENTS 173 00081299 20140619 CLAY COUNTY 1,467.63
SETOFF PAYMENTS 173 00082462 20140707 CLAY COUNTY 548.38
SETOFF PAYMENTS 173 00083279 20140721 CLAY COUNTY 410.67
SETOFF PAYMENTS 173 00084573 20140821 CLAY COUNTY 147.29
SETOFF PAYMENTS 173 00086140 20140919 CLAY COUNTY 79.15
SETOFF PAYMENTS 173 00087770 20141021 CLAY COUNTY 53.14
*********************************** TOTAL SETOFF PAYMENTS 5,138.61
SEVERANCE TAX 565 15207088 20141201 CLAY COUNTY 89.42
*********************************** TOTAL SEVERANCE TAX 89.42
SPECIAL HIGHWAY 670 00296378 20140122 CLAY COUNTY 92,544.20
SPECIAL HIGHWAY 670 00309889 20140421 CLAY COUNTY 89,209.66
SPECIAL HIGHWAY 670 00321632 20140721 CLAY COUNTY 98,347.53
SPECIAL HIGHWAY 670 00333987 20141021 CLAY COUNTY 100,566.53
*********************************** TOTAL SPECIAL HIGHWAY 380,667.92
SPECIAL HIGHWAY EQUAL & ADJ 670 00310860 20140422 CLAY COUNTY 15,530.54
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 15,530.54
STATE AID - BOARD OF AGRICULTURE 046 E1500009 20140703 CLAY COUNTY CONSERVATION DISTRICT 22,211.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 22,211.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041342 20140212 CLAY COUNTY 18,655.98
STATE AID - EMERGENCY PREPAREDNESS 034 00044406 20140604 CLAY COUNTY 1,036.74
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 19,692.72
STATE AID - HEALTH AND ENVIRONMENT 264 10120709 20140211 CLAY COUNTY 4,803.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 3,350.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125176 20140331 CLAY COUNTY 336.00
STATE AID - HEALTH AND ENVIRONMENT 264 10130441 20140519 CLAY COUNTY 1,449.00
STATE AID - HEALTH AND ENVIRONMENT 264 10131161 20140602 CLAY COUNTY 2,892.30
STATE AID - HEALTH AND ENVIRONMENT 264 10132029 20140606 CLAY COUNTY 668.23
STATE AID - HEALTH AND ENVIRONMENT 264 10137022 20140721 CLAY COUNTY 5,938.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144295 20141001 CLAY COUNTY 6,669.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148938 20141118 CLAY COUNTY 4,919.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 31,024.53
TRANSIENT GUEST TAX 670 00299584 20140130 CLAY COUNTY 2,914.55
TRANSIENT GUEST TAX 670 00312939 20140430 CLAY COUNTY 1,562.68
TRANSIENT GUEST TAX 670 00323959 20140723 CLAY COUNTY 2,539.58
TRANSIENT GUEST TAX 670 00335053 20141023 CLAY COUNTY 1,674.89
*********************************** TOTAL TRANSIENT GUEST TAX 8,691.70
VEHICLE LICENSE FEES 565 14211050 20140129 CLAY COUNTY 350.00
VEHICLE LICENSE FEES 565 14211112 20140409 CLAY COUNTY 1,400.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,750.00
VEHICLE RENTAL TAX 670 00318078 20140619 CLAY COUNTY 153.32
VEHICLE RENTAL TAX 670 00338889 20141125 CLAY COUNTY 228.78
*********************************** TOTAL VEHICLE RENTAL TAX 382.10
************************GRAND TOTAL 1,710,312.98