State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215814 | 20130131 | CLAY COUNTY | 6,645.16 |
| COMPENSATING USE TAX | 670 | 00221969 | 20130225 | CLAY COUNTY | 7,139.47 |
| COMPENSATING USE TAX | 670 | 00229382 | 20130328 | CLAY COUNTY | 6,176.56 |
| COMPENSATING USE TAX | 670 | 00236556 | 20130426 | CLAY COUNTY | 5,430.13 |
| COMPENSATING USE TAX | 670 | 00242246 | 20130530 | CLAY COUNTY | 7,561.22 |
| COMPENSATING USE TAX | 670 | 00247644 | 20130625 | CLAY COUNTY | 6,167.06 |
| COMPENSATING USE TAX | 670 | 00253964 | 20130729 | CLAY COUNTY | 5,407.58 |
| COMPENSATING USE TAX | 670 | 00260512 | 20130829 | CLAY COUNTY | 6,764.21 |
| COMPENSATING USE TAX | 670 | 00267194 | 20130926 | CLAY COUNTY | 6,672.93 |
| COMPENSATING USE TAX | 670 | 00279536 | 20131030 | CLAY COUNTY | 9,629.66 |
| COMPENSATING USE TAX | 670 | 00285730 | 20131125 | CLAY COUNTY | 8,204.46 |
| COMPENSATING USE TAX | 670 | 00293551 | 20131226 | CLAY COUNTY | 19,280.88 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 95,079.32 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035370 | 20130701 | CLAY COUNTY | 2,404.92 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035386 | 20130703 | CLAY COUNTY | 71,154.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00036446 | 20130806 | CLAY COUNTY | 9,257.82 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00036445 | 20130807 | CLAY COUNTY | 34,092.40 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039842 | 20131212 | CLAY COUNTY | 10,010.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 126,919.89 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00051394 | 20130114 | CLAY COUNTY | 13,452.03 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 13,452.03 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028801 | 20130702 | CLAY COUNTY | 305.86 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00098798 | 20130912 | CLAY COUNTY | 77.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031864 | 20131014 | CLAY COUNTY | 280.06 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 662.92 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084491 | 20130208 | CLAY COUNTY | 3,561.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086210 | 20130218 | CLAY COUNTY | 1,532.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086210 | 20130218 | CLAY COUNTY | 1,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088838 | 20130329 | CLAY COUNTY | 1,532.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088838 | 20130329 | CLAY COUNTY | 3,201.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088838 | 20130329 | CLAY COUNTY | 9.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092041 | 20130424 | CLAY COUNTY | 2,063.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094083 | 20130513 | CLAY COUNTY | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094083 | 20130513 | CLAY COUNTY | 1,530.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094083 | 20130513 | CLAY COUNTY | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 1,082.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 2,348.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 8,004.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 1,037.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 2,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105955 | 20130919 | CLAY COUNTY | 107.74 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107730 | 20131003 | CLAY COUNTY | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107730 | 20131003 | CLAY COUNTY | 1,469.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107730 | 20131003 | CLAY COUNTY | 1,431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112244 | 20131112 | CLAY COUNTY | 1,431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112244 | 20131112 | CLAY COUNTY | 1,469.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113700 | 20131122 | CLAY COUNTY | 477.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116873 | 20131231 | CLAY COUNTY | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116873 | 20131231 | CLAY COUNTY | 1,431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116873 | 20131231 | CLAY COUNTY | 1,469.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 47,225.24 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226011 | 20130313 | CLAY COUNTY | 2,928.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245187 | 20130612 | CLAY COUNTY | 5,167.18 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263730 | 20130911 | CLAY COUNTY | 4,246.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290236 | 20131213 | CLAY COUNTY | 4,826.07 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,168.79 | ||
| LOCAL SALES TAX | 670 | 00215815 | 20130131 | CLAY COUNTY | 59,184.31 |
| LOCAL SALES TAX | 670 | 00221970 | 20130225 | CLAY COUNTY | 61,753.51 |
| LOCAL SALES TAX | 670 | 00229381 | 20130328 | CLAY COUNTY | 57,905.37 |
| LOCAL SALES TAX | 670 | 00236555 | 20130426 | CLAY COUNTY | 47,470.84 |
| LOCAL SALES TAX | 670 | 00242245 | 20130530 | CLAY COUNTY | 58,230.15 |
| LOCAL SALES TAX | 670 | 00247643 | 20130625 | CLAY COUNTY | 53,870.88 |
| LOCAL SALES TAX | 670 | 00253963 | 20130729 | CLAY COUNTY | 61,878.38 |
| LOCAL SALES TAX | 670 | 00260511 | 20130829 | CLAY COUNTY | 57,615.73 |
| LOCAL SALES TAX | 670 | 00267193 | 20130926 | CLAY COUNTY | 59,441.10 |
| LOCAL SALES TAX | 670 | 00279535 | 20131030 | CLAY COUNTY | 55,503.59 |
| LOCAL SALES TAX | 670 | 00285729 | 20131125 | CLAY COUNTY | 56,306.52 |
| LOCAL SALES TAX | 670 | 00293550 | 20131226 | CLAY COUNTY | 55,951.21 |
| *********************************** | TOTAL | LOCAL SALES TAX | 685,111.59 | ||
| SETOFF PAYMENTS | 173 | 00053303 | 20130221 | CLAY COUNTY | 110.97 |
| SETOFF PAYMENTS | 173 | 00054255 | 20130306 | CLAY COUNTY | 298.07 |
| SETOFF PAYMENTS | 173 | 00055413 | 20130321 | CLAY COUNTY | 393.55 |
| SETOFF PAYMENTS | 173 | 00056315 | 20130404 | CLAY COUNTY | 102.41 |
| SETOFF PAYMENTS | 173 | 00057355 | 20130419 | CLAY COUNTY | 623.92 |
| SETOFF PAYMENTS | 173 | 00058293 | 20130506 | CLAY COUNTY | 222.77 |
| SETOFF PAYMENTS | 173 | 00061210 | 20130620 | CLAY COUNTY | 184.33 |
| SETOFF PAYMENTS | 173 | 00062967 | 20130719 | CLAY COUNTY | 19.09 |
| SETOFF PAYMENTS | 173 | 00064376 | 20130821 | CLAY COUNTY | 1,220.33 |
| SETOFF PAYMENTS | 173 | 00065656 | 20130919 | CLAY COUNTY | 520.00 |
| SETOFF PAYMENTS | 173 | 00066537 | 20131004 | CLAY COUNTY | 196.66 |
| SETOFF PAYMENTS | 173 | 00067348 | 20131021 | CLAY COUNTY | 110.16 |
| SETOFF PAYMENTS | 173 | 00068964 | 20131121 | CLAY COUNTY | 129.74 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,132.00 | ||
| SPECIAL HIGHWAY | 670 | 00213235 | 20130122 | CLAY COUNTY | 88,287.54 |
| SPECIAL HIGHWAY | 670 | 00234506 | 20130419 | CLAY COUNTY | 83,269.31 |
| SPECIAL HIGHWAY | 670 | 00251568 | 20130719 | CLAY COUNTY | 89,169.30 |
| SPECIAL HIGHWAY | 670 | 00277460 | 20131021 | CLAY COUNTY | 98,572.34 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 359,298.49 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235371 | 20130422 | CLAY COUNTY | 18,869.84 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 18,869.84 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400094 | 20130723 | CLAY COUNTY CONSERVATION DISTRICT | 24,888.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001308 | 20130207 | CLAY COUNTY | 1,100.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001483 | 20130626 | CLAY COUNTY | 605.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001531 | 20130819 | CLAY COUNTY | 5,110.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001568 | 20131008 | CLAY COUNTY | 915.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 7,730.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035386 | 20130703 | CLAY COUNTY | 9,487.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00036446 | 20130806 | CLAY COUNTY | 1,234.38 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00036445 | 20130807 | CLAY COUNTY | 4,545.65 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 15,267.33 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086210 | 20130218 | CLAY COUNTY | 5,061.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10087003 | 20130307 | CLAY COUNTY | 1,448.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088838 | 20130329 | CLAY COUNTY | 3,610.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088838 | 20130329 | CLAY COUNTY | 1,085.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093364 | 20130510 | CLAY COUNTY | 752.31 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094083 | 20130513 | CLAY COUNTY | 258.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100154 | 20130716 | CLAY COUNTY | 5,814.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10099924 | 20130723 | CLAY COUNTY | 2,449.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107730 | 20131003 | CLAY COUNTY | 6,553.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112244 | 20131112 | CLAY COUNTY | 5,897.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10115435 | 20131224 | CLAY COUNTY | 1,560.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116873 | 20131231 | CLAY COUNTY | 6,553.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 41,041.06 | ||
| TRANSIENT GUEST TAX | 670 | 00215653 | 20130130 | CLAY COUNTY | 4,238.58 |
| TRANSIENT GUEST TAX | 670 | 00235607 | 20130423 | CLAY COUNTY | 1,176.83 |
| TRANSIENT GUEST TAX | 670 | 00253792 | 20130726 | CLAY COUNTY | 2,100.68 |
| TRANSIENT GUEST TAX | 670 | 00279182 | 20131029 | CLAY COUNTY | 2,577.46 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,093.55 | ||
| VEHICLE LICENSE FEES | 565 | 13211039 | 20130116 | CLAY COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211100 | 20130410 | CLAY COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246943 | 20130620 | CLAY COUNTY | 155.48 |
| VEHICLE RENTAL TAX | 670 | 00285181 | 20131122 | CLAY COUNTY | 134.67 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 290.15 | ||
| ************************GRAND TOTAL | 1,468,630.20 |