State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298032 | 20140129 | HARVEY COUNTY | 61,898.21 |
| COMPENSATING USE TAX | 670 | 00302228 | 20140226 | HARVEY COUNTY | 65,982.37 |
| COMPENSATING USE TAX | 670 | 00306404 | 20140324 | HARVEY COUNTY | 63,341.57 |
| COMPENSATING USE TAX | 670 | 00311458 | 20140428 | HARVEY COUNTY | 39,459.74 |
| COMPENSATING USE TAX | 670 | 00314816 | 20140527 | HARVEY COUNTY | 58,281.90 |
| COMPENSATING USE TAX | 670 | 00318684 | 20140626 | HARVEY COUNTY | 50,422.49 |
| COMPENSATING USE TAX | 670 | 00322602 | 20140723 | HARVEY COUNTY | 54,018.96 |
| COMPENSATING USE TAX | 670 | 00326651 | 20140828 | HARVEY COUNTY | 58,816.56 |
| COMPENSATING USE TAX | 670 | 00330686 | 20140929 | HARVEY COUNTY | 61,992.79 |
| COMPENSATING USE TAX | 670 | 00335765 | 20141030 | HARVEY COUNTY | 56,031.99 |
| COMPENSATING USE TAX | 670 | 00339260 | 20141128 | HARVEY COUNTY | 62,131.78 |
| COMPENSATING USE TAX | 670 | 00342961 | 20141230 | HARVEY COUNTY | 53,484.25 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 685,862.61 | ||
| DOT - CONNECTING LINKS | 276 | CE040954 | 20140902 | HARVEY COUNTY | 24,393.15 |
| DOT - CONNECTING LINKS | 276 | CE040955 | 20140902 | HARVEY COUNTY | 198,774.27 |
| DOT - CONNECTING LINKS | 276 | CE042105 | 20141007 | HARVEY COUNTY | 167,940.00 |
| DOT - CONNECTING LINKS | 276 | CE042322 | 20141015 | HARVEY COUNTY | 138,436.21 |
| DOT - CONNECTING LINKS | 276 | CE043948 | 20141210 | HARVEY COUNTY | 188,575.47 |
| DOT - CONNECTING LINKS | 276 | CE044185 | 20141217 | HARVEY COUNTY | 194,327.51 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 912,446.61 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00135118 | 20141204 | HARVEY COUNTY | 7,957.96 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 7,957.96 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042789 | 20140402 | HARVEY COUNTY | 3,081.33 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043005 | 20140408 | HARVEY COUNTY | 17,726.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043006 | 20140408 | HARVEY COUNTY | 19,573.54 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049327 | 20141222 | HARVEY COUNTY | 23,090.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 63,471.10 | ||
| FEDERAL AID - BOARD OF EDUCATION | 652 | V14F1522 | 20140107 | HARVEY COUNTY | 2,713.00 |
| FEDERAL AID - BOARD OF EDUCATION | 652 | V1405140 | 20140227 | HARVEY COUNTY | 750.00 |
| *********************************** | TOTAL | FEDERAL AID - BOARD OF EDUCATION | 3,463.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039072 | 20140623 | HARVEY COUNTY | 1,454.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042137 | 20141006 | HARVEY COUNTY | 29,259.20 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 30,713.76 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116261 | 20140103 | HARVEY COUNTY | 13,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119163 | 20140129 | HARVEY COUNTY | 11,129.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120915 | 20140213 | HARVEY COUNTY | 3,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120915 | 20140213 | HARVEY COUNTY | 1,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122099 | 20140221 | HARVEY COUNTY | 3,449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122199 | 20140228 | HARVEY COUNTY | 12,718.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125448 | 20140331 | HARVEY COUNTY | 3,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125448 | 20140331 | HARVEY COUNTY | 1,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125449 | 20140331 | HARVEY COUNTY | 1,301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125449 | 20140331 | HARVEY COUNTY | 1,980.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126124 | 20140410 | HARVEY COUNTY | 11,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129671 | 20140516 | HARVEY COUNTY | 15,783.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130824 | 20140519 | HARVEY COUNTY | 5,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130824 | 20140519 | HARVEY COUNTY | 1,988.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130560 | 20140527 | HARVEY COUNTY | 1,221.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10132919 | 20140612 | HARVEY COUNTY | 13,914.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10134216 | 20140616 | HARVEY COUNTY | 3,166.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137413 | 20140723 | HARVEY COUNTY | 7,302.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137414 | 20140723 | HARVEY COUNTY | 2,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137414 | 20140723 | HARVEY COUNTY | 1,704.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137414 | 20140723 | HARVEY COUNTY | 7,579.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10138113 | 20140804 | HARVEY COUNTY | 11,779.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10138115 | 20140804 | HARVEY COUNTY | 11,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141211 | 20140828 | HARVEY COUNTY | 455.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141519 | 20140908 | HARVEY COUNTY | 11,969.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144490 | 20141003 | HARVEY COUNTY | 852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144490 | 20141003 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144489 | 20141003 | HARVEY COUNTY | 3,651.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144350 | 20141007 | HARVEY COUNTY | 14,610.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10147154 | 20141106 | HARVEY COUNTY | 14,926.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148693 | 20141118 | HARVEY COUNTY | 852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148693 | 20141118 | HARVEY COUNTY | 3,135.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148693 | 20141118 | HARVEY COUNTY | 3,183.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10149677 | 20141204 | HARVEY COUNTY | 25,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10149605 | 20141208 | HARVEY COUNTY | 600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150960 | 20141218 | HARVEY COUNTY | 15,446.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151731 | 20141231 | HARVEY COUNTY | 13,534.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 261,578.40 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304905 | 20140311 | HARVEY COUNTY | 1,724.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317387 | 20140613 | HARVEY COUNTY | 1,830.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328861 | 20140912 | HARVEY COUNTY | 1,738.21 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341368 | 20141215 | HARVEY COUNTY | 1,760.77 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,053.12 | ||
| LOCAL SALES TAX | 670 | 00298031 | 20140129 | HARVEY COUNTY | 404,824.67 |
| LOCAL SALES TAX | 670 | 00302227 | 20140226 | HARVEY COUNTY | 490,531.29 |
| LOCAL SALES TAX | 670 | 00306403 | 20140324 | HARVEY COUNTY | 423,801.14 |
| LOCAL SALES TAX | 670 | 00311459 | 20140428 | HARVEY COUNTY | 464,990.98 |
| LOCAL SALES TAX | 670 | 00314815 | 20140527 | HARVEY COUNTY | 441,260.56 |
| LOCAL SALES TAX | 670 | 00318683 | 20140626 | HARVEY COUNTY | 444,763.95 |
| LOCAL SALES TAX | 670 | 00322601 | 20140723 | HARVEY COUNTY | 475,929.38 |
| LOCAL SALES TAX | 670 | 00326652 | 20140828 | HARVEY COUNTY | 450,533.69 |
| LOCAL SALES TAX | 670 | 00330687 | 20140929 | HARVEY COUNTY | 460,383.17 |
| LOCAL SALES TAX | 670 | 00335764 | 20141030 | HARVEY COUNTY | 481,982.80 |
| LOCAL SALES TAX | 670 | 00339261 | 20141128 | HARVEY COUNTY | 453,563.62 |
| LOCAL SALES TAX | 670 | 00342962 | 20141230 | HARVEY COUNTY | 447,575.15 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,440,140.40 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208097 | 20140623 | HARVEY COUNTY | 9,428.48 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208025 | 20140924 | HARVEY COUNTY | 30,488.56 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 39,917.04 | ||
| SETOFF PAYMENTS | 173 | 00073218 | 20140220 | HARVEY COUNTY | 252.21 |
| SETOFF PAYMENTS | 173 | 00073970 | 20140306 | HARVEY COUNTY | 723.17 |
| SETOFF PAYMENTS | 173 | 00075003 | 20140320 | HARVEY COUNTY | 477.20 |
| SETOFF PAYMENTS | 173 | 00075969 | 20140404 | HARVEY COUNTY | 421.08 |
| SETOFF PAYMENTS | 173 | 00077101 | 20140421 | HARVEY COUNTY | 84.70 |
| SETOFF PAYMENTS | 173 | 00078008 | 20140506 | HARVEY COUNTY | 277.55 |
| SETOFF PAYMENTS | 173 | 00080549 | 20140605 | HARVEY COUNTY | 125.92 |
| SETOFF PAYMENTS | 173 | 00082347 | 20140707 | HARVEY COUNTY | 71.98 |
| SETOFF PAYMENTS | 173 | 00083168 | 20140721 | HARVEY COUNTY | 69.36 |
| SETOFF PAYMENTS | 173 | 00084144 | 20140806 | HARVEY COUNTY | 22.98 |
| SETOFF PAYMENTS | 173 | 00085461 | 20140905 | HARVEY COUNTY | 95.75 |
| SETOFF PAYMENTS | 173 | 00087965 | 20141021 | HARVEY COUNTY | 12.38 |
| SETOFF PAYMENTS | 173 | 00089250 | 20141120 | HARVEY COUNTY | 24.48 |
| SETOFF PAYMENTS | 173 | 00090659 | 20141219 | HARVEY COUNTY | 44.09 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,702.85 | ||
| SEVERANCE TAX | 565 | 14207186 | 20140221 | HARVEY COUNTY | 5,636.48 |
| SEVERANCE TAX | 565 | 14207264 | 20140528 | HARVEY COUNTY | 4,529.81 |
| SEVERANCE TAX | 565 | 15207108 | 20141201 | HARVEY COUNTY | 2,426.73 |
| *********************************** | TOTAL | SEVERANCE TAX | 12,593.02 | ||
| SPECIAL HIGHWAY | 670 | 00296404 | 20140122 | HARVEY COUNTY | 221,173.52 |
| SPECIAL HIGHWAY | 670 | 00309915 | 20140421 | HARVEY COUNTY | 212,733.36 |
| SPECIAL HIGHWAY | 670 | 00321658 | 20140721 | HARVEY COUNTY | 227,105.63 |
| SPECIAL HIGHWAY | 670 | 00334013 | 20141021 | HARVEY COUNTY | 232,516.20 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 893,528.71 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310873 | 20140422 | HARVEY COUNTY | 59,325.34 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 59,325.34 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00042789 | 20140402 | HARVEY COUNTY | 410.84 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043005 | 20140408 | HARVEY COUNTY | 2,363.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043006 | 20140408 | HARVEY COUNTY | 2,609.81 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,384.15 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120915 | 20140213 | HARVEY COUNTY | 2,125.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120915 | 20140213 | HARVEY COUNTY | 4,250.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121271 | 20140214 | HARVEY COUNTY | 3,846.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125449 | 20140331 | HARVEY COUNTY | 775.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125449 | 20140331 | HARVEY COUNTY | 3,620.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125448 | 20140331 | HARVEY COUNTY | 7,690.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125448 | 20140331 | HARVEY COUNTY | 6,019.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125449 | 20140331 | HARVEY COUNTY | 2,236.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130824 | 20140519 | HARVEY COUNTY | 773.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132184 | 20140606 | HARVEY COUNTY | 2,967.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10133095 | 20140609 | HARVEY COUNTY | 3,534.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137413 | 20140723 | HARVEY COUNTY | 9,687.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137414 | 20140723 | HARVEY COUNTY | 7,426.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137413 | 20140723 | HARVEY COUNTY | 5,980.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144489 | 20141003 | HARVEY COUNTY | 9,687.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144489 | 20141003 | HARVEY COUNTY | 5,980.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144490 | 20141003 | HARVEY COUNTY | 5,735.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148975 | 20141118 | HARVEY COUNTY | 5,735.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 88,065.25 | ||
| VEHICLE LICENSE FEES | 565 | 14211067 | 20140129 | HARVEY COUNTY | 1,050.00 |
| VEHICLE LICENSE FEES | 565 | 14211133 | 20140409 | HARVEY COUNTY | 2,100.00 |
| VEHICLE LICENSE FEES | 565 | 15211013 | 20140721 | HARVEY COUNTY | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,850.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318097 | 20140619 | HARVEY COUNTY | 6,557.89 |
| VEHICLE RENTAL TAX | 670 | 00338909 | 20141125 | HARVEY COUNTY | 7,713.77 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 14,271.66 | ||
| ************************GRAND TOTAL | 8,532,324.98 |