State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443290 | 20170130 | HARVEY COUNTY | 65,587.10 |
| COMPENSATING USE TAX | 670 | 00446755 | 20170227 | HARVEY COUNTY | 76,573.58 |
| COMPENSATING USE TAX | 670 | 00451242 | 20170330 | HARVEY COUNTY | 66,848.47 |
| COMPENSATING USE TAX | 670 | 00456051 | 20170427 | HARVEY COUNTY | 52,181.05 |
| COMPENSATING USE TAX | 670 | 00459945 | 20170530 | HARVEY COUNTY | 60,519.63 |
| COMPENSATING USE TAX | 670 | 00463788 | 20170629 | HARVEY COUNTY | 61,719.93 |
| COMPENSATING USE TAX | 670 | 00468802 | 20170728 | HARVEY COUNTY | 56,337.22 |
| COMPENSATING USE TAX | 670 | 00473197 | 20170830 | HARVEY COUNTY | 64,431.20 |
| COMPENSATING USE TAX | 670 | 00477231 | 20170928 | HARVEY COUNTY | 67,691.11 |
| COMPENSATING USE TAX | 670 | 00482190 | 20171030 | HARVEY COUNTY | 87,374.83 |
| COMPENSATING USE TAX | 670 | 00487745 | 20171129 | HARVEY COUNTY | 76,892.93 |
| COMPENSATING USE TAX | 670 | 00492150 | 20171228 | HARVEY COUNTY | 67,274.13 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 803,431.18 | ||
| DOT - CONNECTING LINKS | 276 | CE066690 | 20170313 | HARVEY COUNTY | 49,856.44 |
| DOT - CONNECTING LINKS | 276 | CE067918 | 20170502 | HARVEY COUNTY | 204,474.02 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 254,330.46 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070230 | 20170412 | HARVEY COUNTY | 31,454.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 31,454.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213894 | 20170104 | HARVEY COUNTY | 16,494.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215177 | 20170105 | HARVEY COUNTY | 6,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215177 | 20170105 | HARVEY COUNTY | 4,224.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215178 | 20170105 | HARVEY COUNTY | 865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215178 | 20170105 | HARVEY COUNTY | 2,865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10216159 | 20170130 | HARVEY COUNTY | 16,494.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215742 | 20170130 | HARVEY COUNTY | 12,429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218875 | 20170213 | HARVEY COUNTY | 6,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218877 | 20170213 | HARVEY COUNTY | 2,865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218877 | 20170213 | HARVEY COUNTY | 216.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218875 | 20170213 | HARVEY COUNTY | 4,224.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215789 | 20170215 | HARVEY COUNTY | 284.30 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219219 | 20170302 | HARVEY COUNTY | 10,458.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221026 | 20170322 | HARVEY COUNTY | 10,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222216 | 20170404 | HARVEY COUNTY | 4,224.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222217 | 20170404 | HARVEY COUNTY | 650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222216 | 20170404 | HARVEY COUNTY | 13,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223598 | 20170418 | HARVEY COUNTY | 12,980.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227441 | 20170522 | HARVEY COUNTY | 3,766.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226963 | 20170601 | HARVEY COUNTY | 20,915.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10228266 | 20170607 | HARVEY COUNTY | 80.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10230776 | 20170623 | HARVEY COUNTY | 17,148.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232820 | 20170725 | HARVEY COUNTY | 15,118.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232820 | 20170725 | HARVEY COUNTY | 13,802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232820 | 20170725 | HARVEY COUNTY | 7,322.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232820 | 20170725 | HARVEY COUNTY | 2,304.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233256 | 20170809 | HARVEY COUNTY | 18,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236065 | 20170831 | HARVEY COUNTY | 457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10238830 | 20170929 | HARVEY COUNTY | 5,521.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10237642 | 20171003 | HARVEY COUNTY | 16,351.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10237666 | 20171005 | HARVEY COUNTY | 18,006.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239627 | 20171010 | HARVEY COUNTY | 2,678.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239627 | 20171010 | HARVEY COUNTY | 3,661.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239627 | 20171010 | HARVEY COUNTY | 337.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243213 | 20171122 | HARVEY COUNTY | 2,678.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243213 | 20171122 | HARVEY COUNTY | 3,661.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243213 | 20171122 | HARVEY COUNTY | 3,219.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 283,217.70 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449657 | 20170316 | HARVEY COUNTY | 2,698.96 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455582 | 20170426 | HARVEY COUNTY | 2,721.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470728 | 20170804 | HARVEY COUNTY | 2,855.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484011 | 20171103 | HARVEY COUNTY | 2,980.53 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,255.95 | ||
| LOCAL SALES TAX | 670 | 00443291 | 20170130 | HARVEY COUNTY | 447,304.47 |
| LOCAL SALES TAX | 670 | 00446756 | 20170227 | HARVEY COUNTY | 539,567.94 |
| LOCAL SALES TAX | 670 | 00451243 | 20170330 | HARVEY COUNTY | 415,802.01 |
| LOCAL SALES TAX | 670 | 00456052 | 20170427 | HARVEY COUNTY | 434,268.15 |
| LOCAL SALES TAX | 670 | 00459944 | 20170530 | HARVEY COUNTY | 463,132.62 |
| LOCAL SALES TAX | 670 | 00463789 | 20170629 | HARVEY COUNTY | 482,603.14 |
| LOCAL SALES TAX | 670 | 00468803 | 20170728 | HARVEY COUNTY | 428,294.11 |
| LOCAL SALES TAX | 670 | 00473198 | 20170830 | HARVEY COUNTY | 517,926.34 |
| LOCAL SALES TAX | 670 | 00477232 | 20170928 | HARVEY COUNTY | 456,700.27 |
| LOCAL SALES TAX | 670 | 00482191 | 20171030 | HARVEY COUNTY | 460,236.55 |
| LOCAL SALES TAX | 670 | 00487744 | 20171129 | HARVEY COUNTY | 473,160.54 |
| LOCAL SALES TAX | 670 | 00492151 | 20171228 | HARVEY COUNTY | 427,013.82 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,546,009.96 | ||
| SETOFF PAYMENTS | 173 | 00132360 | 20170222 | HARVEY COUNTY | 313.02 |
| SETOFF PAYMENTS | 173 | 00134218 | 20170321 | HARVEY COUNTY | 154.71 |
| SETOFF PAYMENTS | 173 | 00136223 | 20170420 | HARVEY COUNTY | 258.78 |
| SETOFF PAYMENTS | 173 | 00140699 | 20170707 | HARVEY COUNTY | 247.86 |
| SETOFF PAYMENTS | 173 | 00143192 | 20170907 | HARVEY COUNTY | 99.56 |
| SETOFF PAYMENTS | 173 | 00144113 | 20170921 | HARVEY COUNTY | 337.20 |
| SETOFF PAYMENTS | 173 | 00147723 | 20171206 | HARVEY COUNTY | 15.28 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,426.41 | ||
| SEVERANCE TAX | 565 | 17207152 | 20170214 | HARVEY COUNTY | 967.78 |
| SEVERANCE TAX | 565 | 17207222 | 20170524 | HARVEY COUNTY | 1,062.88 |
| SEVERANCE TAX | 565 | 18207025 | 20170824 | HARVEY COUNTY | 1,049.42 |
| SEVERANCE TAX | 565 | 18207096 | 20171018 | HARVEY COUNTY | 756.65 |
| *********************************** | TOTAL | SEVERANCE TAX | 3,836.73 | ||
| SPECIAL HIGHWAY | 670 | 00441995 | 20170123 | HARVEY COUNTY | 237,881.08 |
| SPECIAL HIGHWAY | 670 | 00454406 | 20170421 | HARVEY COUNTY | 220,876.63 |
| SPECIAL HIGHWAY | 670 | 00467090 | 20170721 | HARVEY COUNTY | 232,551.86 |
| SPECIAL HIGHWAY | 670 | 00480676 | 20171023 | HARVEY COUNTY | 241,900.23 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 933,209.80 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455268 | 20170424 | HARVEY COUNTY | 53,546.98 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 53,546.98 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215178 | 20170105 | HARVEY COUNTY | 6,971.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215177 | 20170105 | HARVEY COUNTY | 5,927.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218877 | 20170213 | HARVEY COUNTY | 7,890.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221932 | 20170321 | HARVEY COUNTY | 2,843.01 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222217 | 20170404 | HARVEY COUNTY | 7,836.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222217 | 20170404 | HARVEY COUNTY | 2,215.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222216 | 20170404 | HARVEY COUNTY | 1,707.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227441 | 20170522 | HARVEY COUNTY | 3,649.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227441 | 20170522 | HARVEY COUNTY | 2,863.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227441 | 20170522 | HARVEY COUNTY | 4,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232820 | 20170725 | HARVEY COUNTY | 8,999.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10238830 | 20170929 | HARVEY COUNTY | 8,281.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239627 | 20171010 | HARVEY COUNTY | 13,168.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243213 | 20171122 | HARVEY COUNTY | 4,340.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 80,871.01 | ||
| VEHICLE LICENSE FEES | 565 | 17211051 | 20170112 | HARVEY COUNTY | 3,150.00 |
| VEHICLE LICENSE FEES | 565 | 17211118 | 20170516 | HARVEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,325.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463344 | 20170626 | HARVEY COUNTY | 6,601.94 |
| VEHICLE RENTAL TAX | 670 | 00489429 | 20171204 | HARVEY COUNTY | 8,784.08 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 15,386.02 | ||
| ************************GRAND TOTAL | 8,021,301.20 |