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 | 00395396 | 20160129 | MORRIS COUNTY | 5,181.33 |
| COMPENSATING USE TAX | 670 | 00399568 | 20160226 | MORRIS COUNTY | 4,123.69 |
| COMPENSATING USE TAX | 670 | 00404645 | 20160330 | MORRIS COUNTY | 3,937.35 |
| COMPENSATING USE TAX | 670 | 00409489 | 20160428 | MORRIS COUNTY | 3,112.34 |
| COMPENSATING USE TAX | 670 | 00413313 | 20160527 | MORRIS COUNTY | 4,547.23 |
| COMPENSATING USE TAX | 670 | 00417689 | 20160629 | MORRIS COUNTY | 3,696.79 |
| COMPENSATING USE TAX | 670 | 00421713 | 20160728 | MORRIS COUNTY | 3,575.82 |
| COMPENSATING USE TAX | 670 | 00425145 | 20160830 | MORRIS COUNTY | 4,448.48 |
| COMPENSATING USE TAX | 670 | 00429689 | 20160929 | MORRIS COUNTY | 4,285.60 |
| COMPENSATING USE TAX | 670 | 00433037 | 20161028 | MORRIS COUNTY | 2,796.28 |
| COMPENSATING USE TAX | 670 | 00435931 | 20161129 | MORRIS COUNTY | 7,070.21 |
| COMPENSATING USE TAX | 670 | 00439167 | 20161229 | MORRIS COUNTY | 4,988.53 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 51,763.65 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00174448 | 20160415 | MORRIS COUNTY | 679.88 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 679.88 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060943 | 20160316 | MORRIS COUNTY | 16,546.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00061659 | 20160412 | MORRIS COUNTY | 7,650.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062381 | 20160510 | MORRIS COUNTY | 97,598.98 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062646 | 20160520 | MORRIS COUNTY | 3,319.70 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00065575 | 20161004 | MORRIS COUNTY | 862.55 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 125,977.73 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00123647 | 20160816 | MORRIS COUNTY | 312.91 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 312.91 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184669 | 20160105 | MORRIS COUNTY | 1,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184669 | 20160105 | MORRIS COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190020 | 20160303 | MORRIS COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191376 | 20160405 | MORRIS COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191376 | 20160405 | MORRIS COUNTY | 1,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10193408 | 20160428 | MORRIS COUNTY CONSERVATION DISTRICT | 14,722.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194055 | 20160509 | MORRIS COUNTY | 658.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195483 | 20160517 | MORRIS COUNTY | 889.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195483 | 20160517 | MORRIS COUNTY | 567.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195483 | 20160517 | MORRIS COUNTY | 382.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201288 | 20160726 | MORRIS COUNTY | 732.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201288 | 20160726 | MORRIS COUNTY | 1,931.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201288 | 20160726 | MORRIS COUNTY | 2,365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201288 | 20160726 | MORRIS COUNTY | 784.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205558 | 20160912 | MORRIS COUNTY | 2,881.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208246 | 20161006 | MORRIS COUNTY | 523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208246 | 20161006 | MORRIS COUNTY | 1,182.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208246 | 20161006 | MORRIS COUNTY | 966.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211709 | 20161118 | MORRIS COUNTY | 1,182.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211709 | 20161118 | MORRIS COUNTY | 523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211709 | 20161118 | MORRIS COUNTY | 746.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 34,697.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402803 | 20160314 | MORRIS COUNTY | 1,168.51 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416130 | 20160614 | MORRIS COUNTY | 576.11 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427532 | 20160916 | MORRIS COUNTY | 616.30 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438059 | 20161216 | MORRIS COUNTY | 420.30 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,781.22 | ||
| LOCAL SALES TAX | 670 | 00395397 | 20160129 | MORRIS COUNTY | 28,720.00 |
| LOCAL SALES TAX | 670 | 00399569 | 20160226 | MORRIS COUNTY | 29,299.21 |
| LOCAL SALES TAX | 670 | 00404644 | 20160330 | MORRIS COUNTY | 29,162.17 |
| LOCAL SALES TAX | 670 | 00409490 | 20160428 | MORRIS COUNTY | 25,086.16 |
| LOCAL SALES TAX | 670 | 00413314 | 20160527 | MORRIS COUNTY | 27,757.03 |
| LOCAL SALES TAX | 670 | 00417690 | 20160629 | MORRIS COUNTY | 25,988.64 |
| LOCAL SALES TAX | 670 | 00421714 | 20160728 | MORRIS COUNTY | 31,710.79 |
| LOCAL SALES TAX | 670 | 00425146 | 20160830 | MORRIS COUNTY | 33,040.37 |
| LOCAL SALES TAX | 670 | 00429022 | 20160929 | MORRIS COUNTY | 37,549.15 |
| LOCAL SALES TAX | 670 | 00433038 | 20161028 | MORRIS COUNTY | 28,236.97 |
| LOCAL SALES TAX | 670 | 00435932 | 20161129 | MORRIS COUNTY | 31,733.04 |
| LOCAL SALES TAX | 670 | 00439168 | 20161229 | MORRIS COUNTY | 28,803.11 |
| *********************************** | TOTAL | LOCAL SALES TAX | 357,086.64 | ||
| SEVERANCE TAX | 565 | 17207036 | 20160817 | MORRIS COUNTY | 186.62 |
| SEVERANCE TAX | 565 | 17207101 | 20161118 | MORRIS COUNTY | 279.44 |
| *********************************** | TOTAL | SEVERANCE TAX | 466.06 | ||
| SPECIAL HIGHWAY | 670 | 00393907 | 20160122 | MORRIS COUNTY | 75,511.72 |
| SPECIAL HIGHWAY | 670 | 00408033 | 20160421 | MORRIS COUNTY | 72,326.60 |
| SPECIAL HIGHWAY | 670 | 00420348 | 20160721 | MORRIS COUNTY | 78,151.23 |
| SPECIAL HIGHWAY | 670 | 00431650 | 20161020 | MORRIS COUNTY | 84,622.40 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 310,611.95 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408920 | 20160422 | MORRIS COUNTY | 5,611.86 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 5,611.86 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170050 | 20160720 | MORRIS COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060943 | 20160316 | MORRIS COUNTY | 1,946.65 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00061659 | 20160412 | MORRIS COUNTY | 1,020.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00062381 | 20160510 | MORRIS COUNTY | 13,013.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00062646 | 20160520 | MORRIS COUNTY | 414.96 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00065575 | 20161004 | MORRIS COUNTY | 115.01 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 16,509.82 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184669 | 20160105 | MORRIS COUNTY | 2,403.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10192020 | 20160328 | MORRIS COUNTY | 570.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191451 | 20160405 | MORRIS COUNTY | 653.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191376 | 20160405 | MORRIS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195483 | 20160517 | MORRIS COUNTY | 38.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195483 | 20160517 | MORRIS COUNTY | 342.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201288 | 20160726 | MORRIS COUNTY | 2,133.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200726 | 20160803 | MORRIS COUNTY | 560.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208246 | 20161006 | MORRIS COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,199.92 | ||
| TRANSIENT GUEST TAX | 670 | 00393579 | 20160120 | MORRIS COUNTY | 2,452.35 |
| TRANSIENT GUEST TAX | 670 | 00407496 | 20160418 | MORRIS COUNTY | 1,968.43 |
| TRANSIENT GUEST TAX | 670 | 00421305 | 20160726 | MORRIS COUNTY | 3,089.43 |
| TRANSIENT GUEST TAX | 670 | 00432502 | 20161024 | MORRIS COUNTY | 3,783.90 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 11,294.11 | ||
| VEHICLE RENTAL TAX | 670 | 00416798 | 20160616 | MORRIS COUNTY | 55.40 |
| VEHICLE RENTAL TAX | 670 | 00435556 | 20161122 | MORRIS COUNTY | 28.05 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 83.45 | ||
| ************************GRAND TOTAL | 949,861.20 |