State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443243 | 20170130 | CLAY COUNTY | 11,175.19 |
| COMPENSATING USE TAX | 670 | 00446708 | 20170227 | CLAY COUNTY | 12,380.93 |
| COMPENSATING USE TAX | 670 | 00451196 | 20170330 | CLAY COUNTY | 5,792.87 |
| COMPENSATING USE TAX | 670 | 00456004 | 20170427 | CLAY COUNTY | 9,823.27 |
| COMPENSATING USE TAX | 670 | 00459898 | 20170530 | CLAY COUNTY | 9,325.13 |
| COMPENSATING USE TAX | 670 | 00463741 | 20170629 | CLAY COUNTY | 7,534.65 |
| COMPENSATING USE TAX | 670 | 00468755 | 20170728 | CLAY COUNTY | 7,153.09 |
| COMPENSATING USE TAX | 670 | 00473150 | 20170830 | CLAY COUNTY | 9,834.68 |
| COMPENSATING USE TAX | 670 | 00477185 | 20170928 | CLAY COUNTY | 7,317.63 |
| COMPENSATING USE TAX | 670 | 00482143 | 20171030 | CLAY COUNTY | 11,718.37 |
| COMPENSATING USE TAX | 670 | 00487698 | 20171129 | CLAY COUNTY | 6,668.14 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 98,723.95 | ||
| DOT - CONNECTING LINKS | 276 | CE066893 | 20170321 | CLAY COUNTY | 81,997.26 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 81,997.26 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071172 | 20170512 | CLAY COUNTY | 15,975.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,975.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215149 | 20170105 | CLAY COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215149 | 20170105 | CLAY COUNTY | 1,720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215149 | 20170105 | CLAY COUNTY | 312.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215149 | 20170105 | CLAY COUNTY | 1,710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218491 | 20170208 | CLAY COUNTY | 1,720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218491 | 20170208 | CLAY COUNTY | 78.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218491 | 20170208 | CLAY COUNTY | 1,710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218785 | 20170213 | CLAY COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217927 | 20170213 | CLAY COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221084 | 20170322 | CLAY COUNTY | 2,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221774 | 20170403 | CLAY COUNTY | 214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221774 | 20170403 | CLAY COUNTY | 1,710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221774 | 20170403 | CLAY COUNTY | 1,720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227241 | 20170519 | CLAY COUNTY | 1,709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227241 | 20170519 | CLAY COUNTY | 1,373.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232588 | 20170725 | CLAY COUNTY | 805.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232588 | 20170725 | CLAY COUNTY | 3,267.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232588 | 20170725 | CLAY COUNTY | 9,734.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232588 | 20170725 | CLAY COUNTY | 2,580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239120 | 20171006 | CLAY COUNTY | 4,867.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239120 | 20171006 | CLAY COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239120 | 20171006 | CLAY COUNTY | 1,633.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239120 | 20171006 | CLAY COUNTY | 1,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242740 | 20171114 | CLAY COUNTY | 936.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242740 | 20171114 | CLAY COUNTY | 1,633.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243452 | 20171122 | CLAY COUNTY | 1,395.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243154 | 20171122 | CLAY COUNTY | 1,685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243154 | 20171122 | CLAY COUNTY | 1,905.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 51,713.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449633 | 20170316 | CLAY COUNTY | 3,219.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455558 | 20170426 | CLAY COUNTY | 6,085.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470704 | 20170804 | CLAY COUNTY | 4,069.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00483987 | 20171103 | CLAY COUNTY | 4,449.60 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,824.26 | ||
| LOCAL SALES TAX | 670 | 00443244 | 20170130 | CLAY COUNTY | 57,296.35 |
| LOCAL SALES TAX | 670 | 00446709 | 20170227 | CLAY COUNTY | 62,666.85 |
| LOCAL SALES TAX | 670 | 00451197 | 20170330 | CLAY COUNTY | 58,141.95 |
| LOCAL SALES TAX | 670 | 00456005 | 20170427 | CLAY COUNTY | 58,079.88 |
| LOCAL SALES TAX | 670 | 00459897 | 20170530 | CLAY COUNTY | 57,635.64 |
| LOCAL SALES TAX | 670 | 00463742 | 20170629 | CLAY COUNTY | 54,111.28 |
| LOCAL SALES TAX | 670 | 00468756 | 20170728 | CLAY COUNTY | 60,615.09 |
| LOCAL SALES TAX | 670 | 00473151 | 20170830 | CLAY COUNTY | 63,517.07 |
| LOCAL SALES TAX | 670 | 00477186 | 20170928 | CLAY COUNTY | 61,710.89 |
| LOCAL SALES TAX | 670 | 00482144 | 20171030 | CLAY COUNTY | 62,086.41 |
| LOCAL SALES TAX | 670 | 00487697 | 20171129 | CLAY COUNTY | 64,112.49 |
| *********************************** | TOTAL | LOCAL SALES TAX | 659,973.90 | ||
| SETOFF PAYMENTS | 173 | 00132495 | 20170222 | CLAY COUNTY | 49.41 |
| SETOFF PAYMENTS | 173 | 00133333 | 20170306 | CLAY COUNTY | 8.91 |
| SETOFF PAYMENTS | 173 | 00134360 | 20170321 | CLAY COUNTY | 428.19 |
| SETOFF PAYMENTS | 173 | 00135396 | 20170406 | CLAY COUNTY | 46.92 |
| SETOFF PAYMENTS | 173 | 00136349 | 20170420 | CLAY COUNTY | 583.20 |
| SETOFF PAYMENTS | 173 | 00137918 | 20170519 | CLAY COUNTY | 1,163.01 |
| SETOFF PAYMENTS | 173 | 00138845 | 20170606 | CLAY COUNTY | 82.70 |
| SETOFF PAYMENTS | 173 | 00140469 | 20170707 | CLAY COUNTY | 76.14 |
| SETOFF PAYMENTS | 173 | 00143288 | 20170907 | CLAY COUNTY | 458.89 |
| SETOFF PAYMENTS | 173 | 00145294 | 20171019 | CLAY COUNTY | 33.37 |
| SETOFF PAYMENTS | 173 | 00146149 | 20171106 | CLAY COUNTY | 44.29 |
| SETOFF PAYMENTS | 173 | 00146906 | 20171121 | CLAY COUNTY | 478.78 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,453.81 | ||
| SPECIAL HIGHWAY | 670 | 00441969 | 20170123 | CLAY COUNTY | 98,526.24 |
| SPECIAL HIGHWAY | 670 | 00454380 | 20170421 | CLAY COUNTY | 91,697.16 |
| SPECIAL HIGHWAY | 670 | 00467064 | 20170721 | CLAY COUNTY | 97,430.49 |
| SPECIAL HIGHWAY | 670 | 00480650 | 20171023 | CLAY COUNTY | 101,227.76 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 388,881.65 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455242 | 20170424 | CLAY COUNTY | 5,069.78 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 5,069.78 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180127 | 20170817 | CLAY COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002966 | 20170207 | CLAY COUNTY | 600.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003081 | 20170524 | CLAY COUNTY | 17,897.30 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003120 | 20170619 | CLAY COUNTY | 1,100.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003130 | 20170620 | CLAY COUNTY | 1,500.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003278 | 20171102 | CLAY COUNTY | 1,150.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 22,247.30 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215149 | 20170105 | CLAY COUNTY | 6,300.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218491 | 20170208 | CLAY COUNTY | 234.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220056 | 20170227 | CLAY COUNTY | 4,550.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221774 | 20170403 | CLAY COUNTY | 6,612.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221774 | 20170403 | CLAY COUNTY | 722.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227241 | 20170519 | CLAY COUNTY | 5,211.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227241 | 20170519 | CLAY COUNTY | 937.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232588 | 20170725 | CLAY COUNTY | 2,817.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232080 | 20170802 | CLAY COUNTY | 500.56 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239120 | 20171006 | CLAY COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243154 | 20171122 | CLAY COUNTY | 271.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243452 | 20171122 | CLAY COUNTY | 336.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,240.56 | ||
| STATE AID - STATE FIRE MARSHAL | 234 | 00004733 | 20170310 | CLAY COUNTY | 10,614.40 |
| *********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 10,614.40 | ||
| TRANSIENT GUEST TAX | 670 | 00441750 | 20170120 | CLAY COUNTY | 3,533.19 |
| TRANSIENT GUEST TAX | 670 | 00457457 | 20170501 | CLAY COUNTY | 1,658.58 |
| TRANSIENT GUEST TAX | 670 | 00468454 | 20170727 | CLAY COUNTY | 2,293.41 |
| TRANSIENT GUEST TAX | 670 | 00481679 | 20171025 | CLAY COUNTY | 3,120.46 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,605.64 | ||
| VEHICLE LICENSE FEES | 565 | 17211026 | 20170112 | CLAY COUNTY | 1,750.00 |
| VEHICLE LICENSE FEES | 565 | 17211107 | 20170516 | CLAY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463328 | 20170626 | CLAY COUNTY | 155.20 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 155.20 | ||
| ************************GRAND TOTAL | 1,420,139.75 |