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

MORRIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298073 20140129 MORRIS COUNTY 2,898.89
COMPENSATING USE TAX 670 00302269 20140226 MORRIS COUNTY 3,483.83
COMPENSATING USE TAX 670 00306444 20140324 MORRIS COUNTY 2,673.55
COMPENSATING USE TAX 670 00311498 20140428 MORRIS COUNTY 4,924.13
COMPENSATING USE TAX 670 00314856 20140527 MORRIS COUNTY 5,048.36
COMPENSATING USE TAX 670 00318725 20140626 MORRIS COUNTY 3,197.40
COMPENSATING USE TAX 670 00322643 20140723 MORRIS COUNTY 4,038.36
COMPENSATING USE TAX 670 00326691 20140828 MORRIS COUNTY 3,216.33
COMPENSATING USE TAX 670 00330726 20140929 MORRIS COUNTY 2,279.98
COMPENSATING USE TAX 670 00335805 20141030 MORRIS COUNTY 4,195.03
COMPENSATING USE TAX 670 00339300 20141128 MORRIS COUNTY 4,441.52
COMPENSATING USE TAX 670 00343001 20141230 MORRIS COUNTY 4,572.81
*********************************** TOTAL COMPENSATING USE TAX 44,970.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041902 20140228 MORRIS COUNTY 12,198.42
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042394 20140318 MORRIS COUNTY 1,048.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043481 20140424 MORRIS COUNTY 99,230.32
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 112,476.87
FEDERAL AID - DEPT OF ADMINISTRATION 173 00084507 20140818 MORRIS COUNTY 486.02
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 486.02
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10119805 20140203 MORRIS COUNTY CONSERVATION DISTRICT 46,865.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120782 20140211 MORRIS COUNTY 490.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10123362 20140310 MORRIS COUNTY 440.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125302 20140331 MORRIS COUNTY 1,221.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125302 20140331 MORRIS COUNTY 480.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125302 20140331 MORRIS COUNTY 490.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130517 20140519 MORRIS COUNTY 635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130517 20140519 MORRIS COUNTY 488.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130517 20140519 MORRIS COUNTY 1,296.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137252 20140721 MORRIS COUNTY 1,115.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137252 20140721 MORRIS COUNTY 768.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137252 20140721 MORRIS COUNTY 703.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137252 20140721 MORRIS COUNTY 2,523.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10136952 20140723 MORRIS COUNTY CONSERVATION DISTRICT 73,611.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10141219 20140828 MORRIS COUNTY 1,147.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144389 20141001 MORRIS COUNTY 480.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144584 20141003 MORRIS COUNTY 1,262.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10146144 20141021 MORRIS COUNTY 145.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148740 20141118 MORRIS COUNTY 403.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148740 20141118 MORRIS COUNTY 480.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 135,042.00
LOCAL ALCOHOLIC LIQUOR 670 00304925 20140311 MORRIS COUNTY 1,428.40
LOCAL ALCOHOLIC LIQUOR 670 00317407 20140613 MORRIS COUNTY 919.15
LOCAL ALCOHOLIC LIQUOR 670 00328881 20140912 MORRIS COUNTY 961.89
LOCAL ALCOHOLIC LIQUOR 670 00341388 20141215 MORRIS COUNTY 1,659.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,969.21
LOCAL SALES TAX 670 00298072 20140129 MORRIS COUNTY 28,902.13
LOCAL SALES TAX 670 00302268 20140226 MORRIS COUNTY 26,556.47
LOCAL SALES TAX 670 00306443 20140324 MORRIS COUNTY 26,223.58
LOCAL SALES TAX 670 00311499 20140428 MORRIS COUNTY 26,382.25
LOCAL SALES TAX 670 00314855 20140527 MORRIS COUNTY 25,891.28
LOCAL SALES TAX 670 00318724 20140626 MORRIS COUNTY 28,099.28
LOCAL SALES TAX 670 00322642 20140723 MORRIS COUNTY 29,942.66
LOCAL SALES TAX 670 00326692 20140828 MORRIS COUNTY 30,230.71
LOCAL SALES TAX 670 00330727 20140929 MORRIS COUNTY 29,740.65
LOCAL SALES TAX 670 00335804 20141030 MORRIS COUNTY 30,537.99
LOCAL SALES TAX 670 00339301 20141128 MORRIS COUNTY 29,651.44
LOCAL SALES TAX 670 00343002 20141230 MORRIS COUNTY 29,846.91
*********************************** TOTAL LOCAL SALES TAX 342,005.35
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208112 20140623 MORRIS COUNTY 3,925.70
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 3,925.70
SEVERANCE TAX 565 14207202 20140219 MORRIS COUNTY 1,450.66
SEVERANCE TAX 565 14207282 20140523 MORRIS COUNTY 1,177.23
SEVERANCE TAX 565 15207045 20140822 MORRIS COUNTY 962.48
SEVERANCE TAX 565 15207125 20141126 MORRIS COUNTY 1,463.33
*********************************** TOTAL SEVERANCE TAX 5,053.70
SPECIAL HIGHWAY 670 00296428 20140122 MORRIS COUNTY 73,045.12
SPECIAL HIGHWAY 670 00309939 20140421 MORRIS COUNTY 70,407.98
SPECIAL HIGHWAY 670 00321682 20140721 MORRIS COUNTY 75,543.85
SPECIAL HIGHWAY 670 00334037 20141021 MORRIS COUNTY 77,249.57
*********************************** TOTAL SPECIAL HIGHWAY 296,246.52
SPECIAL HIGHWAY EQUAL & ADJ 670 00310883 20140422 MORRIS COUNTY 12,948.60
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 12,948.60
STATE AID - BOARD OF AGRICULTURE 046 E1500040 20140703 MORRIS COUNTY CONSERVATION DISTRICT 14,750.00
STATE AID - BOARD OF AGRICULTURE 046 E1500233 20141117 MORRIS COUNTY CONSERVATION DISTRICT 7,461.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 22,211.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041902 20140228 MORRIS COUNTY 1,626.46
STATE AID - EMERGENCY PREPAREDNESS 034 00042394 20140318 MORRIS COUNTY 139.75
STATE AID - EMERGENCY PREPAREDNESS 034 00043481 20140424 MORRIS COUNTY 13,230.71
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 14,996.92
STATE AID - HEALTH AND ENVIRONMENT 264 10120782 20140211 MORRIS COUNTY 638.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125302 20140331 MORRIS COUNTY 1,908.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132240 20140604 MORRIS COUNTY 485.26
STATE AID - HEALTH AND ENVIRONMENT 264 10137252 20140721 MORRIS COUNTY 2,579.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144389 20141001 MORRIS COUNTY 2,403.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,013.26
TRANSIENT GUEST TAX 670 00299599 20140130 MORRIS COUNTY 2,684.34
TRANSIENT GUEST TAX 670 00312954 20140430 MORRIS COUNTY 2,114.28
TRANSIENT GUEST TAX 670 00323974 20140723 MORRIS COUNTY 3,437.33
TRANSIENT GUEST TAX 670 00335068 20141023 MORRIS COUNTY 3,794.00
*********************************** TOTAL TRANSIENT GUEST TAX 12,029.95
VEHICLE RENTAL TAX 670 00318112 20140619 MORRIS COUNTY 106.95
VEHICLE RENTAL TAX 670 00338925 20141125 MORRIS COUNTY 161.96
*********************************** TOTAL VEHICLE RENTAL TAX 268.91
************************GRAND TOTAL 1,015,644.20