State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347484 | 20150130 | HARVEY COUNTY | 55,477.88 |
| COMPENSATING USE TAX | 670 | 00351219 | 20150227 | HARVEY COUNTY | 192,502.85 |
| COMPENSATING USE TAX | 670 | 00355131 | 20150330 | HARVEY COUNTY | 65,751.88 |
| COMPENSATING USE TAX | 670 | 00359750 | 20150429 | HARVEY COUNTY | 55,230.48 |
| COMPENSATING USE TAX | 670 | 00363271 | 20150528 | HARVEY COUNTY | 58,286.14 |
| COMPENSATING USE TAX | 670 | 00367209 | 20150629 | HARVEY COUNTY | 59,779.24 |
| COMPENSATING USE TAX | 670 | 00371244 | 20150730 | HARVEY COUNTY | 61,636.27 |
| COMPENSATING USE TAX | 670 | 00374415 | 20150828 | HARVEY COUNTY | 81,250.93 |
| COMPENSATING USE TAX | 670 | 00378690 | 20150930 | HARVEY COUNTY | 64,756.04 |
| COMPENSATING USE TAX | 670 | 00383490 | 20151029 | HARVEY COUNTY | 56,178.23 |
| COMPENSATING USE TAX | 670 | 00387088 | 20151130 | HARVEY COUNTY | 66,948.44 |
| COMPENSATING USE TAX | 670 | 00390626 | 20151228 | HARVEY COUNTY | 56,642.88 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 874,441.26 | ||
| DOT - CONNECTING LINKS | 276 | CE045687 | 20150204 | HARVEY COUNTY | 35,164.50 |
| DOT - CONNECTING LINKS | 276 | CE049680 | 20150626 | HARVEY COUNTY | 596,052.12 |
| DOT - CONNECTING LINKS | 276 | CE051411 | 20150825 | HARVEY COUNTY | 5,581.12 |
| DOT - CONNECTING LINKS | 276 | CE053101 | 20151027 | HARVEY COUNTY | 205,024.64 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 841,822.38 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052302 | 20150414 | HARVEY COUNTY | 7,697.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058768 | 20151221 | HARVEY COUNTY | 31,275.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 38,972.00 | ||
| FEDERAL AID - BOARD OF EDUCATION | 652 | V15F1423 | 20150106 | HARVEY COUNTY | 2,862.00 |
| *********************************** | TOTAL | FEDERAL AID - BOARD OF EDUCATION | 2,862.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00138092 | 20150113 | HARVEY COUNTY | 4,355.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051704 | 20150903 | HARVEY COUNTY | 29,716.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 34,071.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152427 | 20150105 | HARVEY COUNTY | 4,741.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152427 | 20150105 | HARVEY COUNTY | 3,651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152427 | 20150105 | HARVEY COUNTY | 6,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152431 | 20150105 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152431 | 20150105 | HARVEY COUNTY | 762.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155342 | 20150217 | HARVEY COUNTY | 13,782.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156960 | 20150220 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156960 | 20150220 | HARVEY COUNTY | 6,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158181 | 20150313 | HARVEY COUNTY | 17,182.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160641 | 20150327 | HARVEY COUNTY | 4,167.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160167 | 20150403 | HARVEY COUNTY | 1,842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160167 | 20150403 | HARVEY COUNTY | 887.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160165 | 20150403 | HARVEY COUNTY | 2,916.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160165 | 20150403 | HARVEY COUNTY | 3,651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160165 | 20150403 | HARVEY COUNTY | 18,783.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161662 | 20150423 | HARVEY COUNTY | 14,887.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163237 | 20150508 | HARVEY COUNTY | 14,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163441 | 20150511 | HARVEY COUNTY | 628.49 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164976 | 20150514 | HARVEY COUNTY | 5,737.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164976 | 20150514 | HARVEY COUNTY | 3,437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166869 | 20150615 | HARVEY COUNTY | 311.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166868 | 20150615 | HARVEY COUNTY | 15,806.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169418 | 20150710 | HARVEY COUNTY | 15,801.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170696 | 20150723 | HARVEY COUNTY | 11,464.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170694 | 20150723 | HARVEY COUNTY | 7,272.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170696 | 20150723 | HARVEY COUNTY | 2,853.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170694 | 20150723 | HARVEY COUNTY | 6,200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170696 | 20150723 | HARVEY COUNTY | 1,773.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170957 | 20150805 | HARVEY COUNTY | 16,574.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174578 | 20150901 | HARVEY COUNTY | 214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174371 | 20150911 | HARVEY COUNTY | 17,134.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177343 | 20151005 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177343 | 20151005 | HARVEY COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177341 | 20151005 | HARVEY COUNTY | 3,636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177343 | 20151005 | HARVEY COUNTY | 127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176893 | 20151014 | HARVEY COUNTY | 70.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10178449 | 20151030 | HARVEY COUNTY | 14,825.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181197 | 20151123 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181197 | 20151123 | HARVEY COUNTY | 886.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181197 | 20151123 | HARVEY COUNTY | 3,508.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183035 | 20151231 | HARVEY COUNTY | 15,558.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 271,256.69 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353621 | 20150312 | HARVEY COUNTY | 1,878.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365362 | 20150609 | HARVEY COUNTY | 1,823.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376403 | 20150911 | HARVEY COUNTY | 1,734.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388988 | 20151210 | HARVEY COUNTY | 1,913.05 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,348.80 | ||
| LOCAL SALES TAX | 670 | 00347483 | 20150130 | HARVEY COUNTY | 451,167.12 |
| LOCAL SALES TAX | 670 | 00351220 | 20150227 | HARVEY COUNTY | 507,827.88 |
| LOCAL SALES TAX | 670 | 00355132 | 20150330 | HARVEY COUNTY | 416,698.80 |
| LOCAL SALES TAX | 670 | 00359751 | 20150429 | HARVEY COUNTY | 445,694.54 |
| LOCAL SALES TAX | 670 | 00363270 | 20150528 | HARVEY COUNTY | 462,497.52 |
| LOCAL SALES TAX | 670 | 00367210 | 20150629 | HARVEY COUNTY | 455,766.16 |
| LOCAL SALES TAX | 670 | 00371243 | 20150730 | HARVEY COUNTY | 441,229.40 |
| LOCAL SALES TAX | 670 | 00374414 | 20150828 | HARVEY COUNTY | 491,511.69 |
| LOCAL SALES TAX | 670 | 00378691 | 20150930 | HARVEY COUNTY | 463,370.36 |
| LOCAL SALES TAX | 670 | 00383491 | 20151029 | HARVEY COUNTY | 444,123.41 |
| LOCAL SALES TAX | 670 | 00387089 | 20151130 | HARVEY COUNTY | 452,081.71 |
| LOCAL SALES TAX | 670 | 00390627 | 20151228 | HARVEY COUNTY | 440,935.35 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,472,903.94 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208023 | 20150923 | HARVEY COUNTY | 18,620.90 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 18,620.90 | ||
| SETOFF PAYMENTS | 173 | 00093378 | 20150219 | HARVEY COUNTY | 78.44 |
| SETOFF PAYMENTS | 173 | 00094351 | 20150305 | HARVEY COUNTY | 130.29 |
| SETOFF PAYMENTS | 173 | 00095348 | 20150319 | HARVEY COUNTY | 240.43 |
| SETOFF PAYMENTS | 173 | 00096466 | 20150406 | HARVEY COUNTY | 48.40 |
| SETOFF PAYMENTS | 173 | 00097506 | 20150421 | HARVEY COUNTY | 143.13 |
| SETOFF PAYMENTS | 173 | 00098574 | 20150506 | HARVEY COUNTY | 52.65 |
| SETOFF PAYMENTS | 173 | 00100384 | 20150604 | HARVEY COUNTY | 144.14 |
| SETOFF PAYMENTS | 173 | 00101669 | 20150619 | HARVEY COUNTY | 66.12 |
| SETOFF PAYMENTS | 173 | 00103037 | 20150721 | HARVEY COUNTY | 24.30 |
| SETOFF PAYMENTS | 173 | 00104069 | 20150806 | HARVEY COUNTY | 76.95 |
| SETOFF PAYMENTS | 173 | 00105356 | 20150904 | HARVEY COUNTY | 22.80 |
| SETOFF PAYMENTS | 173 | 00106162 | 20150921 | HARVEY COUNTY | 23.49 |
| SETOFF PAYMENTS | 173 | 00107321 | 20151006 | HARVEY COUNTY | 42.93 |
| SETOFF PAYMENTS | 173 | 00108043 | 20151021 | HARVEY COUNTY | 68.85 |
| SETOFF PAYMENTS | 173 | 00110066 | 20151204 | HARVEY COUNTY | 46.80 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,209.72 | ||
| SEVERANCE TAX | 565 | 15207187 | 20150227 | HARVEY COUNTY | 3,682.50 |
| SEVERANCE TAX | 565 | 15207267 | 20150526 | HARVEY COUNTY | 2,612.49 |
| SEVERANCE TAX | 565 | 16207026 | 20150819 | HARVEY COUNTY | 1,995.96 |
| SEVERANCE TAX | 565 | 16207097 | 20151125 | HARVEY COUNTY | 2,003.54 |
| *********************************** | TOTAL | SEVERANCE TAX | 10,294.49 | ||
| SPECIAL HIGHWAY | 670 | 00345734 | 20150122 | HARVEY COUNTY | 225,480.56 |
| SPECIAL HIGHWAY | 670 | 00358336 | 20150421 | HARVEY COUNTY | 217,994.53 |
| SPECIAL HIGHWAY | 670 | 00369825 | 20150721 | HARVEY COUNTY | 224,451.40 |
| SPECIAL HIGHWAY | 670 | 00381965 | 20151021 | HARVEY COUNTY | 240,077.78 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 908,004.27 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152431 | 20150105 | HARVEY COUNTY | 5,825.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152427 | 20150105 | HARVEY COUNTY | 103.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152427 | 20150105 | HARVEY COUNTY | 5,980.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156960 | 20150220 | HARVEY COUNTY | 852.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156960 | 20150220 | HARVEY COUNTY | 4,844.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157847 | 20150309 | HARVEY COUNTY | 5,735.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160167 | 20150403 | HARVEY COUNTY | 2,296.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160167 | 20150403 | HARVEY COUNTY | 3,325.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160167 | 20150403 | HARVEY COUNTY | 1,420.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160165 | 20150403 | HARVEY COUNTY | 488.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160165 | 20150403 | HARVEY COUNTY | 5,979.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164976 | 20150514 | HARVEY COUNTY | 853.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164976 | 20150514 | HARVEY COUNTY | 3,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165912 | 20150609 | HARVEY COUNTY | 3,380.70 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170694 | 20150723 | HARVEY COUNTY | 8,329.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170694 | 20150723 | HARVEY COUNTY | 5,941.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170696 | 20150723 | HARVEY COUNTY | 3,513.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177341 | 20151005 | HARVEY COUNTY | 5,941.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177341 | 20151005 | HARVEY COUNTY | 14,529.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177343 | 20151005 | HARVEY COUNTY | 5,605.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10182323 | 20151208 | HARVEY COUNTY | 5,732.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 93,852.70 | ||
| VEHICLE LICENSE FEES | 565 | 15211080 | 20150108 | HARVEY COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 15211148 | 20150414 | HARVEY COUNTY | 2,975.00 |
| VEHICLE LICENSE FEES | 565 | 16211021 | 20151014 | HARVEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,325.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365700 | 20150610 | HARVEY COUNTY | 6,618.65 |
| VEHICLE RENTAL TAX | 670 | 00386637 | 20151124 | HARVEY COUNTY | 7,723.24 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 14,341.89 | ||
| ************************GRAND TOTAL | 8,593,327.04 |