State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395308 | 20160129 | CLAY COUNTY | 7,214.68 |
| COMPENSATING USE TAX | 670 | 00399481 | 20160226 | CLAY COUNTY | 8,911.41 |
| COMPENSATING USE TAX | 670 | 00404558 | 20160330 | CLAY COUNTY | 7,966.67 |
| COMPENSATING USE TAX | 670 | 00409402 | 20160428 | CLAY COUNTY | 5,691.70 |
| COMPENSATING USE TAX | 670 | 00413228 | 20160527 | CLAY COUNTY | 6,281.39 |
| COMPENSATING USE TAX | 670 | 00417602 | 20160629 | CLAY COUNTY | 8,012.98 |
| COMPENSATING USE TAX | 670 | 00421625 | 20160728 | CLAY COUNTY | 7,748.28 |
| COMPENSATING USE TAX | 670 | 00425057 | 20160830 | CLAY COUNTY | 8,760.94 |
| COMPENSATING USE TAX | 670 | 00429644 | 20160929 | CLAY COUNTY | 9,376.47 |
| COMPENSATING USE TAX | 670 | 00432950 | 20161028 | CLAY COUNTY | 6,242.66 |
| COMPENSATING USE TAX | 670 | 00435844 | 20161129 | CLAY COUNTY | 7,508.44 |
| COMPENSATING USE TAX | 670 | 00439080 | 20161229 | CLAY COUNTY | 8,176.01 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 91,891.63 | ||
| DOT - CONNECTING LINKS | 276 | CE058969 | 20160606 | CLAY COUNTY | 89,225.91 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 89,225.91 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060924 | 20160316 | CLAY COUNTY | 11,364.71 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061236 | 20160325 | CLAY COUNTY | 9,436.46 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061766 | 20160415 | CLAY COUNTY | 2,808.20 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00063054 | 20160616 | CLAY COUNTY | 15,884.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066287 | 20161109 | CLAY COUNTY | 180,154.11 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 219,647.48 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00122741 | 20160721 | CLAY COUNTY | 8,238.98 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 8,238.98 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184506 | 20160105 | CLAY COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184506 | 20160105 | CLAY COUNTY | 1,473.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184506 | 20160105 | CLAY COUNTY | 308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184506 | 20160105 | CLAY COUNTY | 1,484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188612 | 20160216 | CLAY COUNTY | 1,484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188612 | 20160216 | CLAY COUNTY | 1,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189691 | 20160303 | CLAY COUNTY | 781.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 406.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 1,473.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 1,484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195279 | 20160517 | CLAY COUNTY | 3,962.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195271 | 20160517 | CLAY COUNTY | 1,675.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195985 | 20160519 | CLAY COUNTY | 1,484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 2,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 2,580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 9,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205514 | 20160913 | CLAY COUNTY | 1,800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10204152 | 20160915 | CLAY COUNTY | 3,550.17 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 4,550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 1,720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 1,386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10209117 | 20161018 | CLAY COUNTY | 110.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211627 | 20161118 | CLAY COUNTY | 2,636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211627 | 20161118 | CLAY COUNTY | 1,386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211627 | 20161118 | CLAY COUNTY | 312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211627 | 20161118 | CLAY COUNTY | 1,720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212067 | 20161128 | CLAY COUNTY | 936.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 55,358.17 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7009762 | 20161011 | CLAY COUNTY | 4,400.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,400.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402759 | 20160314 | CLAY COUNTY | 2,940.28 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416087 | 20160614 | CLAY COUNTY | 3,272.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427489 | 20160916 | CLAY COUNTY | 4,920.51 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438017 | 20161216 | CLAY COUNTY | 3,815.31 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,948.25 | ||
| LOCAL SALES TAX | 670 | 00395309 | 20160129 | CLAY COUNTY | 55,669.36 |
| LOCAL SALES TAX | 670 | 00399482 | 20160226 | CLAY COUNTY | 58,196.55 |
| LOCAL SALES TAX | 670 | 00404557 | 20160330 | CLAY COUNTY | 57,746.11 |
| LOCAL SALES TAX | 670 | 00409403 | 20160428 | CLAY COUNTY | 54,504.71 |
| LOCAL SALES TAX | 670 | 00413229 | 20160527 | CLAY COUNTY | 59,839.94 |
| LOCAL SALES TAX | 670 | 00417603 | 20160629 | CLAY COUNTY | 47,411.36 |
| LOCAL SALES TAX | 670 | 00421626 | 20160728 | CLAY COUNTY | 68,303.92 |
| LOCAL SALES TAX | 670 | 00425058 | 20160830 | CLAY COUNTY | 63,698.54 |
| LOCAL SALES TAX | 670 | 00428980 | 20160929 | CLAY COUNTY | 62,160.32 |
| LOCAL SALES TAX | 670 | 00432951 | 20161028 | CLAY COUNTY | 62,716.09 |
| LOCAL SALES TAX | 670 | 00435845 | 20161129 | CLAY COUNTY | 63,639.93 |
| LOCAL SALES TAX | 670 | 00439081 | 20161229 | CLAY COUNTY | 56,347.13 |
| *********************************** | TOTAL | LOCAL SALES TAX | 710,233.96 | ||
| SETOFF PAYMENTS | 173 | 00112135 | 20160122 | CLAY COUNTY | 227.60 |
| SETOFF PAYMENTS | 173 | 00113422 | 20160219 | CLAY COUNTY | 393.92 |
| SETOFF PAYMENTS | 173 | 00114398 | 20160304 | CLAY COUNTY | 1,199.70 |
| SETOFF PAYMENTS | 173 | 00115449 | 20160321 | CLAY COUNTY | 367.83 |
| SETOFF PAYMENTS | 173 | 00116434 | 20160406 | CLAY COUNTY | 657.75 |
| SETOFF PAYMENTS | 173 | 00117453 | 20160421 | CLAY COUNTY | 51.48 |
| SETOFF PAYMENTS | 173 | 00118301 | 20160505 | CLAY COUNTY | 176.58 |
| SETOFF PAYMENTS | 173 | 00119879 | 20160606 | CLAY COUNTY | 208.17 |
| SETOFF PAYMENTS | 173 | 00121632 | 20160707 | CLAY COUNTY | 361.26 |
| SETOFF PAYMENTS | 173 | 00122435 | 20160721 | CLAY COUNTY | 324.81 |
| SETOFF PAYMENTS | 173 | 00123093 | 20160804 | CLAY COUNTY | 140.94 |
| SETOFF PAYMENTS | 173 | 00123824 | 20160819 | CLAY COUNTY | 1,298.02 |
| SETOFF PAYMENTS | 173 | 00124741 | 20160907 | CLAY COUNTY | 289.17 |
| SETOFF PAYMENTS | 173 | 00125471 | 20160921 | CLAY COUNTY | 16.20 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,713.43 | ||
| SPECIAL HIGHWAY | 670 | 00393857 | 20160122 | CLAY COUNTY | 97,535.41 |
| SPECIAL HIGHWAY | 670 | 00407983 | 20160421 | CLAY COUNTY | 93,425.70 |
| SPECIAL HIGHWAY | 670 | 00420298 | 20160721 | CLAY COUNTY | 95,683.67 |
| SPECIAL HIGHWAY | 670 | 00431600 | 20161020 | CLAY COUNTY | 103,705.81 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 390,350.59 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408870 | 20160422 | CLAY COUNTY | 946.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 946.53 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170077 | 20160721 | CLAY COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002586 | 20160316 | CLAY COUNTY | 6,000.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002672 | 20160517 | CLAY COUNTY | 12,657.60 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 18,657.60 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061766 | 20160415 | CLAY COUNTY | 374.43 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00066287 | 20161109 | CLAY COUNTY | 24,020.55 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 24,394.98 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184506 | 20160105 | CLAY COUNTY | 6,673.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189691 | 20160303 | CLAY COUNTY | 312.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191195 | 20160317 | CLAY COUNTY | 4,899.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 579.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 5,274.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191288 | 20160406 | CLAY COUNTY | 1,707.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195279 | 20160517 | CLAY COUNTY | 867.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195271 | 20160517 | CLAY COUNTY | 1,106.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195985 | 20160519 | CLAY COUNTY | 312.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201179 | 20160726 | CLAY COUNTY | 2,820.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200693 | 20160805 | CLAY COUNTY | 714.59 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208118 | 20161006 | CLAY COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10211627 | 20161118 | CLAY COUNTY | 1,914.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 28,927.59 | ||
| TRANSIENT GUEST TAX | 670 | 00393564 | 20160120 | CLAY COUNTY | 3,409.58 |
| TRANSIENT GUEST TAX | 670 | 00407481 | 20160418 | CLAY COUNTY | 3,575.81 |
| TRANSIENT GUEST TAX | 670 | 00421290 | 20160726 | CLAY COUNTY | 2,209.69 |
| TRANSIENT GUEST TAX | 670 | 00432487 | 20161024 | CLAY COUNTY | 3,123.03 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 12,318.11 | ||
| VEHICLE LICENSE FEES | 565 | 16211042 | 20160127 | CLAY COUNTY | 1,575.00 |
| VEHICLE LICENSE FEES | 565 | 16211121 | 20160426 | CLAY COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416763 | 20160616 | CLAY COUNTY | 77.73 |
| VEHICLE RENTAL TAX | 670 | 00435522 | 20161122 | CLAY COUNTY | 56.68 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 134.41 | ||
| ************************GRAND TOTAL | 1,699,097.62 |