State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022020 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 4,891.89 |
| COMPENSATING USE TAX | 670 | V3025020 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 9,288.04 |
| COMPENSATING USE TAX | 670 | V3029020 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 4,773.54 |
| COMPENSATING USE TAX | 670 | V3033022 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 4,699.73 |
| COMPENSATING USE TAX | 670 | V3036023 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 5,184.16 |
| COMPENSATING USE TAX | 670 | V3040023 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 45,238.28 |
| COMPENSATING USE TAX | 670 | 00003181 | 20100727 | CLAY COUNTY | 17,116.43 |
| COMPENSATING USE TAX | 670 | 00010632 | 20100827 | CLAY COUNTY | 6,121.70 |
| COMPENSATING USE TAX | 670 | 00016331 | 20100927 | CLAY COUNTY | 5,298.72 |
| COMPENSATING USE TAX | 670 | 00023347 | 20101025 | CLAY COUNTY | 17,182.49 |
| COMPENSATING USE TAX | 670 | 00030316 | 20101122 | CLAY COUNTY | 10,007.16 |
| COMPENSATING USE TAX | 670 | 00043241 | 20101222 | CLAY COUNTY | 7,522.95 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 137,325.09 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590965 | 20100402 | CLAY COUNTY HIGHWAY DEPT | 2,833.20 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001581 | 20100528 | CLAY COUNTY EMERGENCY MANAGEMENT | 15,636.22 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000164 | 20100729 | CLAY COUNTY | 14,148.42 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001560 | 20100823 | CLAY COUNTY | 300,252.44 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003007 | 20100914 | CLAY COUNTY | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003633 | 20101001 | CLAY COUNTY | 482.40 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004235 | 20101019 | CLAY COUNTY | 4,969.76 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004456 | 20101025 | CLAY COUNTY | 2,586.86 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004455 | 20101025 | CLAY COUNTY | 6,017.79 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004592 | 20101029 | CLAY COUNTY | 4,136.03 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005511 | 20101123 | CLAY COUNTY | 15,694.82 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005853 | 20101203 | CLAY COUNTY | 12,359.02 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 379,616.96 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847743 | 20100625 | SHERIFF OF CLAY COUNTY | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847743 | 20100625 | SHERIFF OF CLAY COUNTY | 1,250.29 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002577 | 20101013 | CLAY COUNTY | 632.70 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,883.99 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013918 | 20100122 | CLAY COUNTY HEALTH DEPARTMENT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011902 | 20100209 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011902 | 20100209 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 2,401.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015757 | 20100223 | CLAY COUNTY HEALTH DEPARTMENT | 10,125.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015679 | 20100223 | CLAY COUNTY HEALTH DEPARTMENT | 8,337.88 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017358 | 20100310 | CLAY COUNTY HEALTH DEPARTMENT | 3,400.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016323 | 20100330 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016323 | 20100330 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016323 | 20100330 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013062 | 20100405 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 764.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019513 | 20100420 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 750.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1020064 | 20100505 | CLAY COUNTY HEALTH DEPARTMENT | 460.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021413 | 20100519 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021413 | 20100519 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023348 | 20100604 | CLAY COUNTY HEALTH DEPARTMENT | 3,447.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023329 | 20100604 | CLAY COUNTY HEALTH DEPARTMENT | 7,050.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000180 | 20100716 | CLAY COUNTY | 2,843.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000180 | 20100716 | CLAY COUNTY | 4,002.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000180 | 20100716 | CLAY COUNTY | 1,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000180 | 20100716 | CLAY COUNTY | 1,530.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004983 | 20100921 | CLAY COUNTY | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004983 | 20100921 | CLAY COUNTY | 816.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10006769 | 20101014 | CLAY COUNTY | 3,010.09 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008589 | 20101104 | CLAY COUNTY | 1,357.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 69,736.46 | ||
| FIREMEN'S RELIEF | 331 | V1003290 | 20100625 | FR642 GREEN RURAL | 3,073.28 |
| FIREMEN'S RELIEF | 331 | 00000173 | 20100825 | CLAY COUNTY | 5,291.32 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 8,364.60 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028013 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 3,107.36 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037014 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 3,977.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013398 | 20100908 | CLAY COUNTY | 4,526.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041326 | 20101209 | CLAY COUNTY | 5,311.59 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,922.37 | ||
| LOCAL SALES TAX | 670 | V3022020 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 52,605.60 |
| LOCAL SALES TAX | 670 | V3025020 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 57,373.53 |
| LOCAL SALES TAX | 670 | V3029020 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 51,407.27 |
| LOCAL SALES TAX | 670 | V3033022 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 49,600.04 |
| LOCAL SALES TAX | 670 | V3036023 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 50,079.80 |
| LOCAL SALES TAX | 670 | V3040023 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 52,627.56 |
| LOCAL SALES TAX | 670 | 00003180 | 20100727 | CLAY COUNTY | 48,479.74 |
| LOCAL SALES TAX | 670 | 00010631 | 20100827 | CLAY COUNTY | 57,353.34 |
| LOCAL SALES TAX | 670 | 00016332 | 20100927 | CLAY COUNTY | 49,148.72 |
| LOCAL SALES TAX | 670 | 00023348 | 20101025 | CLAY COUNTY | 56,430.50 |
| LOCAL SALES TAX | 670 | 00030317 | 20101122 | CLAY COUNTY | 55,396.83 |
| LOCAL SALES TAX | 670 | 00043242 | 20101222 | CLAY COUNTY | 58,030.34 |
| *********************************** | TOTAL | LOCAL SALES TAX | 638,533.27 | ||
| SETOFF PAYMENTS | 173 | V1003173 | 20100216 | CLAY COUNTY EMERGENCY MANAGEMENT | 166.67 |
| SETOFF PAYMENTS | 173 | V1003544 | 20100301 | CLAY COUNTY EMERGENCY MANAGEMENT | 234.45 |
| SETOFF PAYMENTS | 173 | V1003889 | 20100316 | CLAY COUNTY EMERGENCY MANAGEMENT | 240.05 |
| SETOFF PAYMENTS | 173 | V1004202 | 20100401 | CLAY COUNTY EMERGENCY MANAGEMENT | 995.52 |
| SETOFF PAYMENTS | 173 | V1004496 | 20100416 | CLAY COUNTY EMERGENCY MANAGEMENT | 804.98 |
| SETOFF PAYMENTS | 173 | V1004777 | 20100503 | CLAY COUNTY EMERGENCY MANAGEMENT | 336.06 |
| SETOFF PAYMENTS | 173 | V1005045 | 20100517 | CLAY COUNTY EMERGENCY MANAGEMENT | 103.54 |
| SETOFF PAYMENTS | 173 | 00002450 | 20100816 | CLAY COUNTY | 449.61 |
| SETOFF PAYMENTS | 173 | 00003290 | 20100901 | CLAY COUNTY | 403.60 |
| SETOFF PAYMENTS | 173 | 00004236 | 20100916 | CLAY COUNTY | 30.19 |
| SETOFF PAYMENTS | 173 | 00005175 | 20101001 | CLAY COUNTY | 69.36 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,834.03 | ||
| SPECIAL HIGHWAY | 276 | V3021014 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 95,396.09 |
| SPECIAL HIGHWAY | 276 | V3030014 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 88,334.53 |
| SPECIAL HIGHWAY | 670 | 00000826 | 20100721 | CLAY COUNTY | 94,654.43 |
| SPECIAL HIGHWAY | 670 | 00021502 | 20101018 | CLAY COUNTY | 96,611.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 374,996.19 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032011 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 23,478.43 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 23,478.43 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000032 | 20100713 | CLAY COUNTY CONSERVATION DISTRICT | 22,955.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 22,955.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000333 | 20100211 | CLAY COUNTY EMS | 10,220.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000030 | 20100908 | CLAY COUNTY | 5,110.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 15,330.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590965 | 20100402 | CLAY COUNTY HIGHWAY DEPT | 377.75 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00000164 | 20100729 | CLAY COUNTY | 1,886.46 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001560 | 20100823 | CLAY COUNTY | 40,033.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003633 | 20101001 | CLAY COUNTY | 160.80 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005511 | 20101123 | CLAY COUNTY | 5,231.60 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005853 | 20101203 | CLAY COUNTY | 1,647.87 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 49,338.14 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 549.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010531 | 20100105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1011902 | 20100209 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 2,402.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016323 | 20100330 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017890 | 20100420 | CLAY COUNTY TREASURER | 871.47 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017890 | 20100420 | CLAY COUNTY TREASURER | 85.07 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000180 | 20100716 | CLAY COUNTY | 7,354.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10004983 | 20100921 | CLAY COUNTY | 7,159.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10008589 | 20101104 | CLAY COUNTY | 5,350.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 32,073.54 | ||
| STATE WIRELESS 911 GRANT | 252 | V1005507 | 20100323 | SHERIFF OF CLAY COUNTY | 7,244.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005507 | 20100323 | SHERIFF OF CLAY COUNTY | 381.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000978 | 20101109 | CLAY COUNTY | 22,000.00 |
| STATE WIRELESS 911 GRANT | 252 | 00001116 | 20101206 | CLAY COUNTY | 8,500.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 38,125.00 | ||
| TRANSIENT GUEST TAX | 670 | V3023004 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 3,209.18 |
| TRANSIENT GUEST TAX | 670 | V3034004 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,976.76 |
| TRANSIENT GUEST TAX | 670 | 00002476 | 20100723 | CLAY COUNTY | 2,547.72 |
| TRANSIENT GUEST TAX | 670 | 00023048 | 20101022 | CLAY COUNTY | 3,553.44 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 11,287.10 | ||
| VEHICLE LICENSE FEES | 565 | V0110027 | 20100406 | CLAY COUNTY TREASURER | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039011 | 20100622 | STATE DISTRIBUTION BY STATE TREASURER | 373.92 |
| VEHICLE RENTAL TAX | 670 | 00029418 | 20101117 | CLAY COUNTY | 201.90 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 575.82 | ||
| ************************GRAND TOTAL | 1,825,075.99 |