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 | 00347524 | 20150130 | MORRIS COUNTY | 4,939.75 |
| COMPENSATING USE TAX | 670 | 00351259 | 20150227 | MORRIS COUNTY | 4,150.18 |
| COMPENSATING USE TAX | 670 | 00355172 | 20150330 | MORRIS COUNTY | 2,664.56 |
| COMPENSATING USE TAX | 670 | 00359790 | 20150429 | MORRIS COUNTY | 3,126.99 |
| COMPENSATING USE TAX | 670 | 00363310 | 20150528 | MORRIS COUNTY | 4,111.76 |
| COMPENSATING USE TAX | 670 | 00367250 | 20150629 | MORRIS COUNTY | 2,812.57 |
| COMPENSATING USE TAX | 670 | 00371284 | 20150730 | MORRIS COUNTY | 6,231.72 |
| COMPENSATING USE TAX | 670 | 00374455 | 20150828 | MORRIS COUNTY | 3,829.67 |
| COMPENSATING USE TAX | 670 | 00378731 | 20150930 | MORRIS COUNTY | 1,966.92 |
| COMPENSATING USE TAX | 670 | 00383530 | 20151029 | MORRIS COUNTY | 3,829.62 |
| COMPENSATING USE TAX | 670 | 00387129 | 20151130 | MORRIS COUNTY | 5,454.99 |
| COMPENSATING USE TAX | 670 | 00390667 | 20151228 | MORRIS COUNTY | 5,993.92 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 49,112.65 | ||
| DOT - CONNECTING LINKS | 276 | CE054576 | 20151230 | MORRIS COUNTY | 160,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 160,000.00 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00159057 | 20151008 | MORRIS COUNTY | 4,176.00 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 4,176.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052298 | 20150414 | MORRIS COUNTY | 6,129.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,129.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00102032 | 20150624 | MORRIS COUNTY | 1,299.32 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 1,299.32 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051832 | 20150910 | MORRIS COUNTY | 59,560.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 59,560.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152213 | 20150102 | MORRIS COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152213 | 20150102 | MORRIS COUNTY | 1,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153199 | 20150116 | MORRIS COUNTY CONSERVATION DISTRICT | 55,834.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157248 | 20150220 | MORRIS COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157931 | 20150309 | MORRIS COUNTY | 1,205.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158420 | 20150317 | MORRIS COUNTY CONSERVATION DISTRICT | 11,717.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159872 | 20150401 | MORRIS COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159872 | 20150401 | MORRIS COUNTY | 1,262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159872 | 20150401 | MORRIS COUNTY | 296.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166211 | 20150527 | MORRIS COUNTY | 478.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167462 | 20150610 | MORRIS COUNTY | 819.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170483 | 20150721 | MORRIS COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170483 | 20150721 | MORRIS COUNTY | 2,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170483 | 20150721 | MORRIS COUNTY | 1,306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170483 | 20150721 | MORRIS COUNTY | 580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170920 | 20150727 | MORRIS COUNTY | 1,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172821 | 20150825 | MORRIS COUNTY CONSERVATION DISTRICT | 3,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174838 | 20150908 | MORRIS COUNTY | 846.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174943 | 20150908 | MORRIS COUNTY | 1,330.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175249 | 20150914 | MORRIS COUNTY CONSERVATION DISTRICT | 80,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177179 | 20151006 | MORRIS COUNTY | 394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177179 | 20151006 | MORRIS COUNTY | 1,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177179 | 20151006 | MORRIS COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179619 | 20151016 | MORRIS COUNTY | 849.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10178890 | 20151030 | MORRIS COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179421 | 20151103 | MORRIS COUNTY CONSERVATION DISTRICT | 64,558.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183160 | 20151210 | MORRIS COUNTY | 384.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 234,917.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353641 | 20150312 | MORRIS COUNTY | 1,262.26 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365382 | 20150609 | MORRIS COUNTY | 920.93 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376422 | 20150911 | MORRIS COUNTY | 1,063.95 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389008 | 20151210 | MORRIS COUNTY | 772.72 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,019.86 | ||
| LOCAL SALES TAX | 670 | 00347523 | 20150130 | MORRIS COUNTY | 28,159.62 |
| LOCAL SALES TAX | 670 | 00351260 | 20150227 | MORRIS COUNTY | 33,069.43 |
| LOCAL SALES TAX | 670 | 00355173 | 20150330 | MORRIS COUNTY | 28,501.57 |
| LOCAL SALES TAX | 670 | 00359791 | 20150429 | MORRIS COUNTY | 26,585.94 |
| LOCAL SALES TAX | 670 | 00363309 | 20150528 | MORRIS COUNTY | 27,206.30 |
| LOCAL SALES TAX | 670 | 00367251 | 20150629 | MORRIS COUNTY | 30,472.33 |
| LOCAL SALES TAX | 670 | 00371283 | 20150730 | MORRIS COUNTY | 28,123.83 |
| LOCAL SALES TAX | 670 | 00374454 | 20150828 | MORRIS COUNTY | 32,358.37 |
| LOCAL SALES TAX | 670 | 00378732 | 20150930 | MORRIS COUNTY | 32,159.59 |
| LOCAL SALES TAX | 670 | 00383531 | 20151029 | MORRIS COUNTY | 27,660.31 |
| LOCAL SALES TAX | 670 | 00387130 | 20151130 | MORRIS COUNTY | 32,715.66 |
| LOCAL SALES TAX | 670 | 00390668 | 20151228 | MORRIS COUNTY | 29,502.76 |
| *********************************** | TOTAL | LOCAL SALES TAX | 356,515.71 | ||
| SEVERANCE TAX | 565 | 15207205 | 20150225 | MORRIS COUNTY | 1,380.40 |
| SEVERANCE TAX | 565 | 15207283 | 20150521 | MORRIS COUNTY | 673.17 |
| SEVERANCE TAX | 565 | 16207042 | 20150817 | MORRIS COUNTY | 293.98 |
| *********************************** | TOTAL | SEVERANCE TAX | 2,347.55 | ||
| SPECIAL HIGHWAY | 670 | 00345758 | 20150122 | MORRIS COUNTY | 75,031.52 |
| SPECIAL HIGHWAY | 670 | 00358360 | 20150421 | MORRIS COUNTY | 72,671.48 |
| SPECIAL HIGHWAY | 670 | 00369849 | 20150721 | MORRIS COUNTY | 74,940.70 |
| SPECIAL HIGHWAY | 670 | 00381989 | 20151021 | MORRIS COUNTY | 79,883.11 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 302,526.81 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160061 | 20150722 | MORRIS COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152213 | 20150102 | MORRIS COUNTY | 2,403.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157931 | 20150309 | MORRIS COUNTY | 22.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157931 | 20150309 | MORRIS COUNTY | 1,118.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159872 | 20150401 | MORRIS COUNTY | 357.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159872 | 20150401 | MORRIS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165941 | 20150605 | MORRIS COUNTY | 543.81 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170483 | 20150721 | MORRIS COUNTY | 2,358.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177179 | 20151006 | MORRIS COUNTY | 2,009.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183160 | 20151210 | MORRIS COUNTY | 442.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 11,002.81 | ||
| TRANSIENT GUEST TAX | 670 | 00347112 | 20150129 | MORRIS COUNTY | 2,960.03 |
| TRANSIENT GUEST TAX | 670 | 00359554 | 20150428 | MORRIS COUNTY | 1,778.70 |
| TRANSIENT GUEST TAX | 670 | 00369676 | 20150720 | MORRIS COUNTY | 2,711.96 |
| TRANSIENT GUEST TAX | 670 | 00382680 | 20151022 | MORRIS COUNTY | 3,977.10 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 11,427.79 | ||
| VEHICLE RENTAL TAX | 670 | 00365716 | 20150610 | MORRIS COUNTY | 159.27 |
| VEHICLE RENTAL TAX | 670 | 00386654 | 20151124 | MORRIS COUNTY | 113.92 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 273.19 | ||
| ************************GRAND TOTAL | 1,225,282.69 |