State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347439 | 20150130 | CLAY COUNTY | 11,064.21 |
| COMPENSATING USE TAX | 670 | 00351175 | 20150227 | CLAY COUNTY | 9,752.49 |
| COMPENSATING USE TAX | 670 | 00355084 | 20150330 | CLAY COUNTY | 6,825.56 |
| COMPENSATING USE TAX | 670 | 00359703 | 20150429 | CLAY COUNTY | 7,154.50 |
| COMPENSATING USE TAX | 670 | 00363224 | 20150528 | CLAY COUNTY | 8,510.21 |
| COMPENSATING USE TAX | 670 | 00367162 | 20150629 | CLAY COUNTY | 15,852.97 |
| COMPENSATING USE TAX | 670 | 00371197 | 20150730 | CLAY COUNTY | 7,235.27 |
| COMPENSATING USE TAX | 670 | 00374368 | 20150828 | CLAY COUNTY | 18,297.35 |
| COMPENSATING USE TAX | 670 | 00378643 | 20150930 | CLAY COUNTY | 5,701.18 |
| COMPENSATING USE TAX | 670 | 00383443 | 20151029 | CLAY COUNTY | 6,955.27 |
| COMPENSATING USE TAX | 670 | 00387041 | 20151130 | CLAY COUNTY | 7,719.52 |
| COMPENSATING USE TAX | 670 | 00390579 | 20151228 | CLAY COUNTY | 8,608.94 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 113,677.47 | ||
| DOT - CONNECTING LINKS | 276 | CE049572 | 20150623 | CLAY COUNTY | 5,162.24 |
| DOT - CONNECTING LINKS | 276 | CE049575 | 20150623 | CLAY COUNTY | 81,506.86 |
| DOT - CONNECTING LINKS | 276 | CE051900 | 20150917 | CLAY COUNTY | 147,510.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 234,179.10 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00050994 | 20150226 | CLAY COUNTY | 15,636.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,636.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00101931 | 20150623 | CLAY COUNTY | 14,739.87 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 14,739.87 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049847 | 20150702 | CLAY COUNTY | 117.30 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 117.30 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152047 | 20150102 | CLAY COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152047 | 20150102 | CLAY COUNTY | 1,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152047 | 20150102 | CLAY COUNTY | 1,479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157233 | 20150220 | CLAY COUNTY | 1,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157233 | 20150220 | CLAY COUNTY | 978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157760 | 20150309 | CLAY COUNTY | 995.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 1,479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 3,085.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 286.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 1,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164839 | 20150513 | CLAY COUNTY | 1,751.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165315 | 20150518 | CLAY COUNTY | 4,919.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165823 | 20150522 | CLAY COUNTY | 1,452.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168188 | 20150616 | CLAY COUNTY | 4,300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167265 | 20150618 | CLAY COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170335 | 20150716 | CLAY COUNTY | 624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170335 | 20150716 | CLAY COUNTY | 2,945.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170335 | 20150716 | CLAY COUNTY | 882.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172088 | 20150806 | CLAY COUNTY | 1,752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172088 | 20150806 | CLAY COUNTY | 9,838.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172455 | 20150820 | CLAY COUNTY | 217.48 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174550 | 20150901 | CLAY COUNTY | 705.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 1,160.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 2,376.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 1,473.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179567 | 20151016 | CLAY COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10182180 | 20151203 | CLAY COUNTY | 312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183064 | 20151210 | CLAY COUNTY | 719.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183064 | 20151210 | CLAY COUNTY | 1,484.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183064 | 20151210 | CLAY COUNTY | 160.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 54,303.48 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353598 | 20150312 | CLAY COUNTY | 4,645.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365338 | 20150609 | CLAY COUNTY | 3,843.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376380 | 20150911 | CLAY COUNTY | 3,467.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388965 | 20151210 | CLAY COUNTY | 4,158.08 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,114.30 | ||
| LOCAL SALES TAX | 670 | 00347438 | 20150130 | CLAY COUNTY | 58,638.41 |
| LOCAL SALES TAX | 670 | 00351176 | 20150227 | CLAY COUNTY | 69,215.40 |
| LOCAL SALES TAX | 670 | 00355085 | 20150330 | CLAY COUNTY | 53,169.64 |
| LOCAL SALES TAX | 670 | 00359704 | 20150429 | CLAY COUNTY | 53,142.43 |
| LOCAL SALES TAX | 670 | 00363223 | 20150528 | CLAY COUNTY | 57,036.78 |
| LOCAL SALES TAX | 670 | 00367163 | 20150629 | CLAY COUNTY | 58,326.74 |
| LOCAL SALES TAX | 670 | 00371196 | 20150730 | CLAY COUNTY | 58,161.31 |
| LOCAL SALES TAX | 670 | 00374367 | 20150828 | CLAY COUNTY | 58,035.24 |
| LOCAL SALES TAX | 670 | 00378644 | 20150930 | CLAY COUNTY | 59,787.88 |
| LOCAL SALES TAX | 670 | 00383444 | 20151029 | CLAY COUNTY | 56,889.50 |
| LOCAL SALES TAX | 670 | 00387042 | 20151130 | CLAY COUNTY | 60,271.51 |
| LOCAL SALES TAX | 670 | 00390580 | 20151228 | CLAY COUNTY | 59,167.55 |
| *********************************** | TOTAL | LOCAL SALES TAX | 701,842.39 | ||
| SETOFF PAYMENTS | 173 | 00093507 | 20150219 | CLAY COUNTY | 117.65 |
| SETOFF PAYMENTS | 173 | 00094513 | 20150305 | CLAY COUNTY | 1,005.62 |
| SETOFF PAYMENTS | 173 | 00095499 | 20150319 | CLAY COUNTY | 612.63 |
| SETOFF PAYMENTS | 173 | 00096598 | 20150406 | CLAY COUNTY | 458.65 |
| SETOFF PAYMENTS | 173 | 00097632 | 20150421 | CLAY COUNTY | 103.86 |
| SETOFF PAYMENTS | 173 | 00098696 | 20150506 | CLAY COUNTY | 289.14 |
| SETOFF PAYMENTS | 173 | 00099635 | 20150521 | CLAY COUNTY | 451.06 |
| SETOFF PAYMENTS | 173 | 00100474 | 20150604 | CLAY COUNTY | 316.88 |
| SETOFF PAYMENTS | 173 | 00103131 | 20150721 | CLAY COUNTY | 74.52 |
| SETOFF PAYMENTS | 173 | 00104556 | 20150820 | CLAY COUNTY | 337.40 |
| SETOFF PAYMENTS | 173 | 00105466 | 20150904 | CLAY COUNTY | 558.63 |
| SETOFF PAYMENTS | 173 | 00106251 | 20150921 | CLAY COUNTY | 859.64 |
| SETOFF PAYMENTS | 173 | 00107123 | 20151006 | CLAY COUNTY | 144.07 |
| SETOFF PAYMENTS | 173 | 00107851 | 20151021 | CLAY COUNTY | 25.98 |
| SETOFF PAYMENTS | 173 | 00108559 | 20151105 | CLAY COUNTY | 42.31 |
| SETOFF PAYMENTS | 173 | 00109137 | 20151119 | CLAY COUNTY | 132.29 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 5,530.33 | ||
| SPECIAL HIGHWAY | 670 | 00345708 | 20150122 | CLAY COUNTY | 97,681.03 |
| SPECIAL HIGHWAY | 670 | 00358310 | 20150421 | CLAY COUNTY | 94,610.82 |
| SPECIAL HIGHWAY | 670 | 00369799 | 20150721 | CLAY COUNTY | 96,798.64 |
| SPECIAL HIGHWAY | 670 | 00381939 | 20151021 | CLAY COUNTY | 103,175.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 392,266.26 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160006 | 20150717 | CLAY COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002398 | 20150917 | CLAY COUNTY | 4,600.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,600.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152047 | 20150102 | CLAY COUNTY | 6,669.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157760 | 20150309 | CLAY COUNTY | 1,018.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157760 | 20150309 | CLAY COUNTY | 3,901.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 699.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 1,834.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159803 | 20150401 | CLAY COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164839 | 20150513 | CLAY COUNTY | 995.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165826 | 20150609 | CLAY COUNTY | 870.10 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170335 | 20150716 | CLAY COUNTY | 2,837.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10172088 | 20150806 | CLAY COUNTY | 569.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10176920 | 20151006 | CLAY COUNTY | 4,293.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10182180 | 20151203 | CLAY COUNTY | 4,919.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,354.10 | ||
| TRANSIENT GUEST TAX | 670 | 00347097 | 20150129 | CLAY COUNTY | 4,235.72 |
| TRANSIENT GUEST TAX | 670 | 00359539 | 20150428 | CLAY COUNTY | 1,601.23 |
| TRANSIENT GUEST TAX | 670 | 00369661 | 20150720 | CLAY COUNTY | 1,338.75 |
| TRANSIENT GUEST TAX | 670 | 00382665 | 20151022 | CLAY COUNTY | 3,090.82 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,266.52 | ||
| VEHICLE LICENSE FEES | 565 | 15211064 | 20150108 | CLAY COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 15211126 | 20150414 | CLAY COUNTY | 1,575.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365680 | 20150610 | CLAY COUNTY | 234.81 |
| VEHICLE RENTAL TAX | 670 | 00386618 | 20151124 | CLAY COUNTY | 182.29 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 417.10 | ||
| ************************GRAND TOTAL | 1,617,944.22 |