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 | 00395355 | 20160129 | HARVEY COUNTY | 93,187.98 |
| COMPENSATING USE TAX | 670 | 00399528 | 20160226 | HARVEY COUNTY | 73,283.85 |
| COMPENSATING USE TAX | 670 | 00404605 | 20160330 | HARVEY COUNTY | 49,977.21 |
| COMPENSATING USE TAX | 670 | 00409449 | 20160428 | HARVEY COUNTY | 65,272.11 |
| COMPENSATING USE TAX | 670 | 00413272 | 20160527 | HARVEY COUNTY | 90,553.96 |
| COMPENSATING USE TAX | 670 | 00417649 | 20160629 | HARVEY COUNTY | 60,470.51 |
| COMPENSATING USE TAX | 670 | 00421672 | 20160728 | HARVEY COUNTY | 68,963.57 |
| COMPENSATING USE TAX | 670 | 00425104 | 20160830 | HARVEY COUNTY | 65,520.54 |
| COMPENSATING USE TAX | 670 | 00429669 | 20160929 | HARVEY COUNTY | 61,799.54 |
| COMPENSATING USE TAX | 670 | 00432997 | 20161028 | HARVEY COUNTY | 57,680.74 |
| COMPENSATING USE TAX | 670 | 00435891 | 20161129 | HARVEY COUNTY | 73,392.08 |
| COMPENSATING USE TAX | 670 | 00439127 | 20161229 | HARVEY COUNTY | 60,500.16 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 820,602.25 | ||
| DOT - CONNECTING LINKS | 276 | CE059203 | 20160614 | HARVEY COUNTY | 2,000.00 |
| DOT - CONNECTING LINKS | 276 | CE060054 | 20160707 | HARVEY COUNTY | 106,093.47 |
| DOT - CONNECTING LINKS | 276 | CE062962 | 20161027 | HARVEY COUNTY | 68,310.00 |
| DOT - CONNECTING LINKS | 276 | CE063134 | 20161102 | HARVEY COUNTY | 94,421.15 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 270,824.62 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061693 | 20160412 | HARVEY COUNTY | 16,330.14 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061656 | 20160412 | HARVEY COUNTY | 1,735.54 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062378 | 20160510 | HARVEY COUNTY | 29,930.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062379 | 20160510 | HARVEY COUNTY | 1,183.42 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 49,179.10 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184822 | 20160105 | HARVEY COUNTY | 875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184821 | 20160105 | HARVEY COUNTY | 7,264.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184821 | 20160105 | HARVEY COUNTY | 3,636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184822 | 20160105 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183697 | 20160108 | HARVEY COUNTY | 15,824.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10185691 | 20160127 | HARVEY COUNTY | 14,394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188275 | 20160210 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188275 | 20160210 | HARVEY COUNTY | 5,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188091 | 20160219 | HARVEY COUNTY | 17,163.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189758 | 20160303 | HARVEY COUNTY | 3,764.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190468 | 20160318 | HARVEY COUNTY | 14,389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191522 | 20160405 | HARVEY COUNTY | 3,636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191525 | 20160406 | HARVEY COUNTY | 919.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10193873 | 20160509 | HARVEY COUNTY | 16,542.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195384 | 20160517 | HARVEY COUNTY | 3,864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195384 | 20160517 | HARVEY COUNTY | 3,636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195692 | 20160602 | HARVEY COUNTY | 18,194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196652 | 20160610 | HARVEY COUNTY | 1,155.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197509 | 20160614 | HARVEY COUNTY | 15,222.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201249 | 20160726 | HARVEY COUNTY | 2,453.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201246 | 20160726 | HARVEY COUNTY | 6,848.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201249 | 20160726 | HARVEY COUNTY | 1,730.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201249 | 20160726 | HARVEY COUNTY | 13,941.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200911 | 20160801 | HARVEY COUNTY | 16,569.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203348 | 20160830 | HARVEY COUNTY | 16,971.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208423 | 20161010 | HARVEY COUNTY | 3,424.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208424 | 20161010 | HARVEY COUNTY | 2,865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208424 | 20161010 | HARVEY COUNTY | 865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208423 | 20161010 | HARVEY COUNTY | 2,771.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208424 | 20161010 | HARVEY COUNTY | 1,514.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207288 | 20161011 | HARVEY COUNTY | 646.80 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207845 | 20161014 | HARVEY COUNTY | 16,320.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208585 | 20161024 | HARVEY COUNTY | 16,367.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208620 | 20161027 | HARVEY COUNTY | 4,750.46 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211826 | 20161121 | HARVEY COUNTY | 3,424.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211826 | 20161121 | HARVEY COUNTY | 865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212086 | 20161128 | HARVEY COUNTY | 2,865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213366 | 20161222 | HARVEY COUNTY | 16,018.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 283,764.26 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402782 | 20160314 | HARVEY COUNTY | 1,640.63 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416110 | 20160614 | HARVEY COUNTY | 1,566.01 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427512 | 20160916 | HARVEY COUNTY | 1,790.13 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438040 | 20161216 | HARVEY COUNTY | 4,219.14 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,215.91 | ||
| LOCAL SALES TAX | 670 | 00395356 | 20160129 | HARVEY COUNTY | 434,369.91 |
| LOCAL SALES TAX | 670 | 00399529 | 20160226 | HARVEY COUNTY | 492,285.14 |
| LOCAL SALES TAX | 670 | 00404604 | 20160330 | HARVEY COUNTY | 419,284.95 |
| LOCAL SALES TAX | 670 | 00409450 | 20160428 | HARVEY COUNTY | 459,988.00 |
| LOCAL SALES TAX | 670 | 00413273 | 20160527 | HARVEY COUNTY | 456,636.90 |
| LOCAL SALES TAX | 670 | 00417650 | 20160629 | HARVEY COUNTY | 462,162.53 |
| LOCAL SALES TAX | 670 | 00421673 | 20160728 | HARVEY COUNTY | 471,781.02 |
| LOCAL SALES TAX | 670 | 00425105 | 20160830 | HARVEY COUNTY | 474,923.82 |
| LOCAL SALES TAX | 670 | 00429002 | 20160929 | HARVEY COUNTY | 494,311.36 |
| LOCAL SALES TAX | 670 | 00432998 | 20161028 | HARVEY COUNTY | 485,920.57 |
| LOCAL SALES TAX | 670 | 00435892 | 20161129 | HARVEY COUNTY | 479,965.59 |
| LOCAL SALES TAX | 670 | 00439128 | 20161229 | HARVEY COUNTY | 418,281.41 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,549,911.20 | ||
| SETOFF PAYMENTS | 173 | 00111461 | 20160107 | HARVEY COUNTY | 51.98 |
| SETOFF PAYMENTS | 173 | 00113296 | 20160219 | HARVEY COUNTY | 20.79 |
| SETOFF PAYMENTS | 173 | 00114235 | 20160304 | HARVEY COUNTY | 356.10 |
| SETOFF PAYMENTS | 173 | 00115291 | 20160321 | HARVEY COUNTY | 102.06 |
| SETOFF PAYMENTS | 173 | 00116303 | 20160406 | HARVEY COUNTY | 174.15 |
| SETOFF PAYMENTS | 173 | 00117332 | 20160421 | HARVEY COUNTY | 56.80 |
| SETOFF PAYMENTS | 173 | 00118177 | 20160505 | HARVEY COUNTY | 140.09 |
| SETOFF PAYMENTS | 173 | 00119061 | 20160519 | HARVEY COUNTY | 27.36 |
| SETOFF PAYMENTS | 173 | 00120121 | 20160606 | HARVEY COUNTY | 30.40 |
| SETOFF PAYMENTS | 173 | 00122324 | 20160721 | HARVEY COUNTY | 32.40 |
| SETOFF PAYMENTS | 173 | 00124651 | 20160907 | HARVEY COUNTY | 151.47 |
| SETOFF PAYMENTS | 173 | 00126442 | 20161006 | HARVEY COUNTY | 68.40 |
| SETOFF PAYMENTS | 173 | 00129155 | 20161206 | HARVEY COUNTY | 41.58 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,253.58 | ||
| SEVERANCE TAX | 565 | 16207164 | 20160205 | HARVEY COUNTY | 1,235.99 |
| SEVERANCE TAX | 565 | 16207226 | 20160531 | HARVEY COUNTY | 945.97 |
| SEVERANCE TAX | 565 | 17207021 | 20160819 | HARVEY COUNTY | 333.22 |
| SEVERANCE TAX | 565 | 17207085 | 20161122 | HARVEY COUNTY | 923.23 |
| *********************************** | TOTAL | SEVERANCE TAX | 3,438.41 | ||
| SPECIAL HIGHWAY | 670 | 00393883 | 20160122 | HARVEY COUNTY | 226,256.78 |
| SPECIAL HIGHWAY | 670 | 00408009 | 20160421 | HARVEY COUNTY | 216,186.43 |
| SPECIAL HIGHWAY | 670 | 00420324 | 20160721 | HARVEY COUNTY | 230,803.07 |
| SPECIAL HIGHWAY | 670 | 00431626 | 20161020 | HARVEY COUNTY | 250,778.25 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 924,024.53 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408896 | 20160422 | HARVEY COUNTY | 51,740.92 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 51,740.92 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061656 | 20160412 | HARVEY COUNTY | 204.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061693 | 20160412 | HARVEY COUNTY | 2,177.35 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00062379 | 20160510 | HARVEY COUNTY | 147.93 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00062378 | 20160510 | HARVEY COUNTY | 3,990.67 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 6,520.13 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184822 | 20160105 | HARVEY COUNTY | 5,743.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184821 | 20160105 | HARVEY COUNTY | 5,941.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188275 | 20160210 | HARVEY COUNTY | 1,550.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189758 | 20160303 | HARVEY COUNTY | 6,618.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191522 | 20160405 | HARVEY COUNTY | 4,123.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191522 | 20160405 | HARVEY COUNTY | 14,529.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191525 | 20160406 | HARVEY COUNTY | 2,264.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191525 | 20160406 | HARVEY COUNTY | 5,485.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191525 | 20160406 | HARVEY COUNTY | 1,133.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195384 | 20160517 | HARVEY COUNTY | 1,867.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195384 | 20160517 | HARVEY COUNTY | 3,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196033 | 20160519 | HARVEY COUNTY | 888.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201246 | 20160726 | HARVEY COUNTY | 5,927.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201246 | 20160726 | HARVEY COUNTY | 13,802.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201249 | 20160726 | HARVEY COUNTY | 3,276.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208423 | 20161010 | HARVEY COUNTY | 11,031.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208423 | 20161010 | HARVEY COUNTY | 5,927.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208424 | 20161010 | HARVEY COUNTY | 5,457.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213122 | 20161206 | HARVEY COUNTY | 6,701.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 105,444.00 | ||
| VEHICLE LICENSE FEES | 565 | 16211066 | 20160127 | HARVEY COUNTY | 3,150.00 |
| VEHICLE LICENSE FEES | 565 | 16211135 | 20160426 | HARVEY COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 17211010 | 20161011 | HARVEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,500.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416782 | 20160616 | HARVEY COUNTY | 6,505.66 |
| VEHICLE RENTAL TAX | 670 | 00435540 | 20161122 | HARVEY COUNTY | 5,879.03 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 12,384.69 | ||
| ************************GRAND TOTAL | 8,091,803.60 |