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 | 00215856 | 20130131 | HARVEY COUNTY | 56,926.01 |
| COMPENSATING USE TAX | 670 | 00222011 | 20130225 | HARVEY COUNTY | 62,138.74 |
| COMPENSATING USE TAX | 670 | 00229424 | 20130328 | HARVEY COUNTY | 58,393.91 |
| COMPENSATING USE TAX | 670 | 00236598 | 20130426 | HARVEY COUNTY | 39,943.07 |
| COMPENSATING USE TAX | 670 | 00242288 | 20130530 | HARVEY COUNTY | 52,146.06 |
| COMPENSATING USE TAX | 670 | 00247687 | 20130625 | HARVEY COUNTY | 70,107.15 |
| COMPENSATING USE TAX | 670 | 00254007 | 20130729 | HARVEY COUNTY | 54,215.70 |
| COMPENSATING USE TAX | 670 | 00260554 | 20130829 | HARVEY COUNTY | 50,007.43 |
| COMPENSATING USE TAX | 670 | 00267237 | 20130926 | HARVEY COUNTY | 64,021.63 |
| COMPENSATING USE TAX | 670 | 00279579 | 20131030 | HARVEY COUNTY | 66,567.94 |
| COMPENSATING USE TAX | 670 | 00285775 | 20131125 | HARVEY COUNTY | 63,672.91 |
| COMPENSATING USE TAX | 670 | 00293596 | 20131226 | HARVEY COUNTY | 63,644.90 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 701,785.45 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00087870 | 20130429 | HARVEY COUNTY | 1,194,272.29 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 1,194,272.29 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030148 | 20130104 | HARVEY COUNTY | 30,787.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034924 | 20130613 | HARVEY COUNTY | 15,564.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039856 | 20131217 | HARVEY COUNTY | 30,787.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039943 | 20131218 | HARVEY COUNTY | 7,111.08 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 84,250.03 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028624 | 20130625 | HARVEY COUNTY | 1,315.72 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030996 | 20130916 | HARVEY COUNTY | 737.28 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,053.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080552 | 20130102 | HARVEY COUNTY | 676.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080682 | 20130102 | HARVEY COUNTY | 14,173.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081781 | 20130102 | HARVEY COUNTY | 1,976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081783 | 20130102 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081783 | 20130102 | HARVEY COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082891 | 20130125 | HARVEY COUNTY | 13,209.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083068 | 20130128 | HARVEY COUNTY | 757.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084408 | 20130205 | HARVEY COUNTY | 5,910.69 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084889 | 20130211 | HARVEY COUNTY | 935.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085877 | 20130213 | HARVEY COUNTY | 1,976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085877 | 20130213 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085010 | 20130214 | HARVEY COUNTY | 11,829.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087852 | 20130314 | HARVEY COUNTY | 13,251.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088176 | 20130321 | HARVEY COUNTY | 304.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089197 | 20130402 | HARVEY COUNTY | 30.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089197 | 20130402 | HARVEY COUNTY | 1,980.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089192 | 20130402 | HARVEY COUNTY | 1,976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089192 | 20130402 | HARVEY COUNTY | 1,600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090623 | 20130410 | HARVEY COUNTY | 11,518.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090629 | 20130410 | HARVEY COUNTY | 536.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091701 | 20130422 | HARVEY COUNTY | 8,950.81 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093112 | 20130508 | HARVEY COUNTY | 624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093481 | 20130509 | HARVEY COUNTY | 11,718.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094153 | 20130513 | HARVEY COUNTY | 5,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094153 | 20130513 | HARVEY COUNTY | 3,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094153 | 20130513 | HARVEY COUNTY | 1,976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096149 | 20130606 | HARVEY COUNTY | 11,938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10097034 | 20130613 | HARVEY COUNTY | 35.16 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099657 | 20130717 | HARVEY COUNTY | 13,936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099695 | 20130717 | HARVEY COUNTY | 1,637.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100499 | 20130718 | HARVEY COUNTY | 3,482.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100500 | 20130718 | HARVEY COUNTY | 7,579.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100500 | 20130718 | HARVEY COUNTY | 1,549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100500 | 20130718 | HARVEY COUNTY | 3,351.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100499 | 20130718 | HARVEY COUNTY | 7,069.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100499 | 20130718 | HARVEY COUNTY | 3,177.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10102322 | 20130816 | HARVEY COUNTY | 12,818.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104130 | 20130830 | HARVEY COUNTY | 21.95 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108289 | 20131007 | HARVEY COUNTY | 3,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108292 | 20131007 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108292 | 20131007 | HARVEY COUNTY | 775.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107343 | 20131007 | HARVEY COUNTY | 864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107391 | 20131007 | HARVEY COUNTY | 11,225.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108289 | 20131007 | HARVEY COUNTY | 1,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108136 | 20131016 | HARVEY COUNTY | 11,054.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108169 | 20131016 | HARVEY COUNTY | 623.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108161 | 20131016 | HARVEY COUNTY | 628.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111269 | 20131107 | HARVEY COUNTY | 1,269.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111256 | 20131108 | HARVEY COUNTY | 11,381.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112720 | 20131113 | HARVEY COUNTY | 3,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112720 | 20131113 | HARVEY COUNTY | 1,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112726 | 20131113 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112726 | 20131113 | HARVEY COUNTY | 775.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113722 | 20131122 | HARVEY COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113963 | 20131205 | HARVEY COUNTY | 138.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114107 | 20131205 | HARVEY COUNTY | 74.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114804 | 20131216 | HARVEY COUNTY | 11,225.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117138 | 20131231 | HARVEY COUNTY | 3,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117138 | 20131231 | HARVEY COUNTY | 1,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117139 | 20131231 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117139 | 20131231 | HARVEY COUNTY | 619.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 267,649.61 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226035 | 20130313 | HARVEY COUNTY | 1,752.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245211 | 20130612 | HARVEY COUNTY | 1,654.04 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263754 | 20130911 | HARVEY COUNTY | 1,742.68 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290260 | 20131213 | HARVEY COUNTY | 1,872.09 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,021.03 | ||
| LOCAL SALES TAX | 670 | 00215857 | 20130131 | HARVEY COUNTY | 422,686.94 |
| LOCAL SALES TAX | 670 | 00222012 | 20130225 | HARVEY COUNTY | 458,168.58 |
| LOCAL SALES TAX | 670 | 00229423 | 20130328 | HARVEY COUNTY | 418,298.20 |
| LOCAL SALES TAX | 670 | 00236597 | 20130426 | HARVEY COUNTY | 364,614.45 |
| LOCAL SALES TAX | 670 | 00242287 | 20130530 | HARVEY COUNTY | 430,434.48 |
| LOCAL SALES TAX | 670 | 00247686 | 20130625 | HARVEY COUNTY | 416,205.55 |
| LOCAL SALES TAX | 670 | 00254006 | 20130729 | HARVEY COUNTY | 490,384.13 |
| LOCAL SALES TAX | 670 | 00260555 | 20130829 | HARVEY COUNTY | 426,256.56 |
| LOCAL SALES TAX | 670 | 00267236 | 20130926 | HARVEY COUNTY | 431,421.22 |
| LOCAL SALES TAX | 670 | 00279578 | 20131030 | HARVEY COUNTY | 422,227.48 |
| LOCAL SALES TAX | 670 | 00285774 | 20131125 | HARVEY COUNTY | 396,653.56 |
| LOCAL SALES TAX | 670 | 00293595 | 20131226 | HARVEY COUNTY | 431,084.84 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,108,435.99 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208026 | 20131002 | HARVEY COUNTY | 8,825.41 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 8,825.41 | ||
| SETOFF PAYMENTS | 173 | 00065125 | 20130906 | HARVEY COUNTY | 20.40 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 20.40 | ||
| SEVERANCE TAX | 565 | 13207190 | 20130220 | HARVEY COUNTY | 2,719.24 |
| SEVERANCE TAX | 565 | 13207268 | 20130529 | HARVEY COUNTY | 2,957.84 |
| SEVERANCE TAX | 565 | 14207029 | 20130826 | HARVEY COUNTY | 2,539.02 |
| SEVERANCE TAX | 565 | 14207111 | 20131125 | HARVEY COUNTY | 3,416.91 |
| *********************************** | TOTAL | SEVERANCE TAX | 11,633.01 | ||
| SPECIAL HIGHWAY | 670 | 00213261 | 20130122 | HARVEY COUNTY | 211,770.47 |
| SPECIAL HIGHWAY | 670 | 00234532 | 20130419 | HARVEY COUNTY | 198,986.99 |
| SPECIAL HIGHWAY | 670 | 00251594 | 20130719 | HARVEY COUNTY | 212,631.23 |
| SPECIAL HIGHWAY | 670 | 00277486 | 20131021 | HARVEY COUNTY | 236,431.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 859,820.16 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235389 | 20130422 | HARVEY COUNTY | 59,128.23 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 59,128.23 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034924 | 20130613 | HARVEY COUNTY | 2,075.33 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039943 | 20131218 | HARVEY COUNTY | 948.14 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,023.47 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081783 | 20130102 | HARVEY COUNTY | 5,980.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081781 | 20130102 | HARVEY COUNTY | 3,045.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081781 | 20130102 | HARVEY COUNTY | 6,036.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085877 | 20130213 | HARVEY COUNTY | 3,475.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085877 | 20130213 | HARVEY COUNTY | 2,125.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086344 | 20130218 | HARVEY COUNTY | 887.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086791 | 20130220 | HARVEY COUNTY | 3,045.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089192 | 20130402 | HARVEY COUNTY | 6,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089192 | 20130402 | HARVEY COUNTY | 4,488.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089197 | 20130402 | HARVEY COUNTY | 887.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089197 | 20130402 | HARVEY COUNTY | 3,620.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089197 | 20130402 | HARVEY COUNTY | 3,507.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093470 | 20130510 | HARVEY COUNTY | 3,854.29 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094153 | 20130513 | HARVEY COUNTY | 889.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100499 | 20130718 | HARVEY COUNTY | 6,816.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100499 | 20130718 | HARVEY COUNTY | 4,210.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100500 | 20130718 | HARVEY COUNTY | 7,343.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108289 | 20131007 | HARVEY COUNTY | 6,018.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108292 | 20131007 | HARVEY COUNTY | 5,600.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108289 | 20131007 | HARVEY COUNTY | 7,692.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112726 | 20131113 | HARVEY COUNTY | 5,600.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117138 | 20131231 | HARVEY COUNTY | 3,846.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117138 | 20131231 | HARVEY COUNTY | 6,018.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117139 | 20131231 | HARVEY COUNTY | 5,756.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 106,771.29 | ||
| VEHICLE LICENSE FEES | 565 | 13211054 | 20130116 | HARVEY COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211121 | 20130410 | HARVEY COUNTY | 2,450.00 |
| VEHICLE LICENSE FEES | 565 | 14211010 | 20130729 | HARVEY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,975.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246964 | 20130620 | HARVEY COUNTY | 6,977.97 |
| VEHICLE RENTAL TAX | 670 | 00285201 | 20131122 | HARVEY COUNTY | 7,037.50 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 14,015.47 | ||
| ************************GRAND TOTAL | 8,431,679.84 |