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 |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395339 | 20160129 | GEARY COUNTY | 1,148.28 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00399512 | 20160226 | GEARY COUNTY | 554.55 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00404590 | 20160330 | GEARY COUNTY | 687.69 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00409433 | 20160428 | GEARY COUNTY | 133.16 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412715 | 20160527 | GEARY COUNTY | 924.51 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00417633 | 20160629 | GEARY COUNTY | 3,203.70 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00421656 | 20160728 | GEARY COUNTY | 4,113.24 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425088 | 20160830 | GEARY COUNTY | 6,435.71 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429660 | 20160929 | GEARY COUNTY | 8,199.53 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00432981 | 20161028 | GEARY COUNTY | 6,567.41 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00435875 | 20161129 | GEARY COUNTY | 5,318.86 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439113 | 20161229 | GEARY COUNTY | 2,535.49 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 39,822.13 | ||
| COMPENSATING USE TAX | 670 | 00395340 | 20160129 | GEARY COUNTY | 30,541.50 |
| COMPENSATING USE TAX | 670 | 00399513 | 20160226 | GEARY COUNTY | 38,071.93 |
| COMPENSATING USE TAX | 670 | 00404589 | 20160330 | GEARY COUNTY | 28,066.24 |
| COMPENSATING USE TAX | 670 | 00409434 | 20160428 | GEARY COUNTY | 34,181.10 |
| COMPENSATING USE TAX | 670 | 00413258 | 20160527 | GEARY COUNTY | 32,373.85 |
| COMPENSATING USE TAX | 670 | 00417634 | 20160629 | GEARY COUNTY | 32,245.58 |
| COMPENSATING USE TAX | 670 | 00421657 | 20160728 | GEARY COUNTY | 31,188.30 |
| COMPENSATING USE TAX | 670 | 00425089 | 20160830 | GEARY COUNTY | 28,937.80 |
| COMPENSATING USE TAX | 670 | 00429661 | 20160929 | GEARY COUNTY | 39,185.08 |
| COMPENSATING USE TAX | 670 | 00432982 | 20161028 | GEARY COUNTY | 33,623.47 |
| COMPENSATING USE TAX | 670 | 00435876 | 20161129 | GEARY COUNTY | 39,403.44 |
| COMPENSATING USE TAX | 670 | 00439111 | 20161229 | GEARY COUNTY | 33,297.73 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 401,116.02 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062342 | 20160506 | GEARY COUNTY | 7,523.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067234 | 20161216 | GEARY COUNTY | 28,049.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 35,572.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00123372 | 20160804 | GEARY COUNTY | 44,343.68 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 44,343.68 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054785 | 20160105 | GEARY COUNTY | 588.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059790 | 20160627 | GEARY COUNTY | 1,217.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063857 | 20161201 | GEARY COUNTY | 1,270.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064538 | 20161223 | GEARY COUNTY | 782.40 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,858.60 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184820 | 20160107 | GEARY COUNTY | 1,807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184820 | 20160107 | GEARY COUNTY | 12,242.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184820 | 20160107 | GEARY COUNTY | 3,609.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184820 | 20160107 | GEARY COUNTY | 2,459.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189090 | 20160219 | GEARY COUNTY | 12,724.62 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188926 | 20160223 | GEARY COUNTY | 2,460.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189738 | 20160307 | GEARY COUNTY | 3,609.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189436 | 20160308 | GEARY COUNTY | 299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190093 | 20160309 | GEARY COUNTY | 4,556.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190089 | 20160309 | GEARY COUNTY | 4,556.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190100 | 20160309 | GEARY COUNTY | 4,556.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190384 | 20160317 | GEARY COUNTY | 1,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190674 | 20160317 | GEARY COUNTY | 12,242.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10192136 | 20160406 | GEARY COUNTY | 33.35 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191508 | 20160407 | GEARY COUNTY | 4,556.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191507 | 20160408 | GEARY COUNTY | 3,609.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191507 | 20160408 | GEARY COUNTY | 710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191507 | 20160408 | GEARY COUNTY | 12,242.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195371 | 20160519 | GEARY COUNTY | 12,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195373 | 20160519 | GEARY COUNTY | 4,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195371 | 20160519 | GEARY COUNTY | 3,036.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197625 | 20160613 | GEARY COUNTY | 7,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202289 | 20160805 | GEARY COUNTY | 4,160.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202289 | 20160805 | GEARY COUNTY | 6,798.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10204086 | 20160912 | GEARY COUNTY | 60.48 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205524 | 20160914 | GEARY COUNTY | 575.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208421 | 20161012 | GEARY COUNTY | 3,399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208421 | 20161012 | GEARY COUNTY | 2,080.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10209088 | 20161024 | GEARY COUNTY | 1,584.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210451 | 20161107 | GEARY COUNTY | 11,094.44 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210450 | 20161107 | GEARY COUNTY | 12,654.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211071 | 20161110 | GEARY COUNTY | 10,775.10 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211905 | 20161123 | GEARY COUNTY | 1,207.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211904 | 20161123 | GEARY COUNTY | 2,080.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211904 | 20161123 | GEARY COUNTY | 3,399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212083 | 20161130 | GEARY COUNTY | 768.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213869 | 20161215 | GEARY COUNTY | 2,752.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 178,093.24 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402776 | 20160314 | GEARY COUNTY | 2,108.69 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416104 | 20160614 | GEARY COUNTY | 1,097.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427506 | 20160916 | GEARY COUNTY | 2,163.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438034 | 20161216 | GEARY COUNTY | 8,983.88 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,353.73 | ||
| LOCAL SALES TAX | 670 | 00395341 | 20160129 | GEARY COUNTY | 226,146.64 |
| LOCAL SALES TAX | 670 | 00399514 | 20160226 | GEARY COUNTY | 249,641.46 |
| LOCAL SALES TAX | 670 | 00404588 | 20160330 | GEARY COUNTY | 228,497.09 |
| LOCAL SALES TAX | 670 | 00409435 | 20160428 | GEARY COUNTY | 241,142.70 |
| LOCAL SALES TAX | 670 | 00413259 | 20160527 | GEARY COUNTY | 268,089.24 |
| LOCAL SALES TAX | 670 | 00417635 | 20160629 | GEARY COUNTY | 248,103.82 |
| LOCAL SALES TAX | 670 | 00421658 | 20160728 | GEARY COUNTY | 258,313.72 |
| LOCAL SALES TAX | 670 | 00425090 | 20160830 | GEARY COUNTY | 258,509.38 |
| LOCAL SALES TAX | 670 | 00428995 | 20160929 | GEARY COUNTY | 275,827.64 |
| LOCAL SALES TAX | 670 | 00432983 | 20161028 | GEARY COUNTY | 255,675.66 |
| LOCAL SALES TAX | 670 | 00435877 | 20161129 | GEARY COUNTY | 255,776.47 |
| LOCAL SALES TAX | 670 | 00439112 | 20161229 | GEARY COUNTY | 242,348.31 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,008,072.13 | ||
| SETOFF PAYMENTS | 173 | 00111280 | 20160107 | GEARY COUNTY | 77.48 |
| SETOFF PAYMENTS | 173 | 00112127 | 20160122 | GEARY COUNTY | 49.80 |
| SETOFF PAYMENTS | 173 | 00112737 | 20160204 | GEARY COUNTY | 996.72 |
| SETOFF PAYMENTS | 173 | 00113403 | 20160219 | GEARY COUNTY | 10,775.17 |
| SETOFF PAYMENTS | 173 | 00114370 | 20160304 | GEARY COUNTY | 19,841.87 |
| SETOFF PAYMENTS | 173 | 00115427 | 20160321 | GEARY COUNTY | 10,078.26 |
| SETOFF PAYMENTS | 173 | 00116416 | 20160406 | GEARY COUNTY | 10,502.07 |
| SETOFF PAYMENTS | 173 | 00117433 | 20160421 | GEARY COUNTY | 3,807.58 |
| SETOFF PAYMENTS | 173 | 00118279 | 20160505 | GEARY COUNTY | 3,820.08 |
| SETOFF PAYMENTS | 173 | 00119153 | 20160519 | GEARY COUNTY | 3,468.98 |
| SETOFF PAYMENTS | 173 | 00119867 | 20160606 | GEARY COUNTY | 2,706.03 |
| SETOFF PAYMENTS | 173 | 00120919 | 20160621 | GEARY COUNTY | 2,508.04 |
| SETOFF PAYMENTS | 173 | 00121621 | 20160707 | GEARY COUNTY | 3,067.39 |
| SETOFF PAYMENTS | 173 | 00122418 | 20160721 | GEARY COUNTY | 3,508.25 |
| SETOFF PAYMENTS | 173 | 00123083 | 20160804 | GEARY COUNTY | 3,474.22 |
| SETOFF PAYMENTS | 173 | 00123813 | 20160819 | GEARY COUNTY | 1,930.60 |
| SETOFF PAYMENTS | 173 | 00124730 | 20160907 | GEARY COUNTY | 2,507.46 |
| SETOFF PAYMENTS | 173 | 00125461 | 20160921 | GEARY COUNTY | 3,556.14 |
| SETOFF PAYMENTS | 173 | 00126246 | 20161006 | GEARY COUNTY | 696.54 |
| SETOFF PAYMENTS | 173 | 00126908 | 20161020 | GEARY COUNTY | 1,453.79 |
| SETOFF PAYMENTS | 173 | 00127690 | 20161104 | GEARY COUNTY | 1,357.86 |
| SETOFF PAYMENTS | 173 | 00128625 | 20161121 | GEARY COUNTY | 1,099.63 |
| SETOFF PAYMENTS | 173 | 00129191 | 20161206 | GEARY COUNTY | 194.13 |
| SETOFF PAYMENTS | 173 | 00129717 | 20161221 | GEARY COUNTY | 299.94 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 91,778.03 | ||
| SEVERANCE TAX | 565 | 16207156 | 20160203 | GEARY COUNTY | 340.53 |
| SEVERANCE TAX | 565 | 16207218 | 20160526 | GEARY COUNTY | 257.48 |
| SEVERANCE TAX | 565 | 17207013 | 20160817 | GEARY COUNTY | 228.73 |
| SEVERANCE TAX | 565 | 17207077 | 20161118 | GEARY COUNTY | 282.61 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,109.35 | ||
| SPECIAL HIGHWAY | 670 | 00393874 | 20160122 | GEARY COUNTY | 187,724.06 |
| SPECIAL HIGHWAY | 670 | 00408000 | 20160421 | GEARY COUNTY | 179,650.01 |
| SPECIAL HIGHWAY | 670 | 00420315 | 20160721 | GEARY COUNTY | 191,297.30 |
| SPECIAL HIGHWAY | 670 | 00431617 | 20161020 | GEARY COUNTY | 207,777.68 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 766,449.05 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408887 | 20160422 | GEARY COUNTY | 2,233.86 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,233.86 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170030 | 20160720 | GEARY COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025421 | 20160107 | GEARY COUNTY | 161,056.26 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025530 | 20160112 | GEARY COUNTY | 17,349.40 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025530 | 20160112 | GEARY COUNTY | 266,369.98 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026633 | 20160406 | GEARY COUNTY | 161,056.29 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027844 | 20160707 | GEARY COUNTY | 296,066.49 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027844 | 20160707 | GEARY COUNTY | 9,625.67 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027951 | 20160713 | GEARY COUNTY | 161,056.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029064 | 20161006 | GEARY COUNTY | 161,056.28 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,233,636.62 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184820 | 20160107 | GEARY COUNTY | 25.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188112 | 20160212 | GEARY COUNTY | 6,393.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188926 | 20160223 | GEARY COUNTY | 1,832.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189738 | 20160307 | GEARY COUNTY | 4,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189530 | 20160307 | GEARY COUNTY | 15,810.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189531 | 20160307 | GEARY COUNTY | 4,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10190089 | 20160309 | GEARY COUNTY | 4,556.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10190100 | 20160309 | GEARY COUNTY | 4,556.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10190093 | 20160309 | GEARY COUNTY | 4,556.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191508 | 20160407 | GEARY COUNTY | 10,888.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191507 | 20160408 | GEARY COUNTY | 1,749.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191507 | 20160408 | GEARY COUNTY | 6,391.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195373 | 20160519 | GEARY COUNTY | 9,055.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195371 | 20160519 | GEARY COUNTY | 2,459.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195854 | 20160523 | GEARY COUNTY | 11,310.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195857 | 20160523 | GEARY COUNTY | 11,310.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196031 | 20160523 | GEARY COUNTY | 1,833.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195864 | 20160523 | GEARY COUNTY | 1,709.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195864 | 20160523 | GEARY COUNTY | 9,601.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10197625 | 20160613 | GEARY COUNTY | 4,210.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200705 | 20160803 | GEARY COUNTY | 1,206.36 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10202289 | 20160805 | GEARY COUNTY | 6,249.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208421 | 20161012 | GEARY COUNTY | 6,249.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10211905 | 20161123 | GEARY COUNTY | 1,207.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 132,156.36 | ||
| TRANSIENT GUEST TAX | 670 | 00393572 | 20160120 | GEARY COUNTY | 179,019.09 |
| TRANSIENT GUEST TAX | 670 | 00407489 | 20160418 | GEARY COUNTY | 111,793.71 |
| TRANSIENT GUEST TAX | 670 | 00421298 | 20160726 | GEARY COUNTY | 185,432.15 |
| TRANSIENT GUEST TAX | 670 | 00432495 | 20161024 | GEARY COUNTY | 213,276.94 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 689,521.89 | ||
| VEHICLE LICENSE FEES | 565 | 16211057 | 20160125 | GEARY COUNTY | 1,400.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416777 | 20160616 | GEARY COUNTY | 19,195.63 |
| VEHICLE RENTAL TAX | 670 | 00435535 | 20161122 | GEARY COUNTY | 15,821.15 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 35,016.78 | ||
| ************************GRAND TOTAL | 6,700,318.47 |