State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00443289 | 20170130 | HARPER COUNTY | 28,125.29 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00446754 | 20170227 | HARPER COUNTY | 50,347.31 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451241 | 20170330 | HARPER COUNTY | 24,525.27 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456050 | 20170427 | HARPER COUNTY | 25,736.14 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00459943 | 20170530 | HARPER COUNTY | 78,423.85 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00463787 | 20170629 | HARPER COUNTY | 31,504.09 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00468801 | 20170728 | HARPER COUNTY | 27,692.16 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473196 | 20170830 | HARPER COUNTY | 30,041.34 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477230 | 20170928 | HARPER COUNTY | 28,550.83 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482189 | 20171030 | HARPER COUNTY | 30,038.12 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00487743 | 20171129 | HARPER COUNTY | 25,490.85 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492149 | 20171228 | HARPER COUNTY | 30,349.84 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 410,825.09 | ||
| DOT - CONNECTING LINKS | 276 | CE069203 | 20170616 | HARPER COUNTY | 36,805.70 |
| DOT - CONNECTING LINKS | 276 | CE069204 | 20170616 | HARPER COUNTY | 79,931.30 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 116,737.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070229 | 20170412 | HARPER COUNTY | (11,889.00) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071175 | 20170512 | HARPER COUNTY | 8,994.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073976 | 20170908 | HARPER COUNTY | 147,141.75 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 144,246.75 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019840 | 20170929 | HARPER COUNTY | 6,750.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020111 | 20171108 | HARPER COUNTY | 2,870.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020298 | 20171204 | HARPER COUNTY | 9,620.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 19,240.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214961 | 20170104 | HARPER COUNTY | 306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214961 | 20170104 | HARPER COUNTY | 1,470.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218527 | 20170208 | HARPER COUNTY | 1,470.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218527 | 20170208 | HARPER COUNTY | 77.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221818 | 20170403 | HARPER COUNTY | 1,470.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227283 | 20170519 | HARPER COUNTY | 1,468.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232620 | 20170725 | HARPER COUNTY | 2,633.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232620 | 20170725 | HARPER COUNTY | 743.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239300 | 20171006 | HARPER COUNTY | 1,316.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239300 | 20171006 | HARPER COUNTY | 371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242773 | 20171114 | HARPER COUNTY | 371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242773 | 20171114 | HARPER COUNTY | 1,316.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 13,011.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449656 | 20170316 | HARPER COUNTY | 2,152.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455581 | 20170426 | HARPER COUNTY | 2,273.49 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470727 | 20170804 | HARPER COUNTY | 2,504.45 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484010 | 20171103 | HARPER COUNTY | 2,123.89 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,054.40 | ||
| SETOFF PAYMENTS | 173 | 00131674 | 20170202 | HARPER COUNTY | 95.85 |
| SETOFF PAYMENTS | 173 | 00132369 | 20170217 | HARPER COUNTY | 617.33 |
| SETOFF PAYMENTS | 173 | 00133196 | 20170302 | HARPER COUNTY | 1,016.74 |
| SETOFF PAYMENTS | 173 | 00135264 | 20170404 | HARPER COUNTY | 686.14 |
| SETOFF PAYMENTS | 173 | 00137805 | 20170517 | HARPER COUNTY | 24.81 |
| SETOFF PAYMENTS | 173 | 00141010 | 20170718 | HARPER COUNTY | 71.90 |
| SETOFF PAYMENTS | 173 | 00142458 | 20170817 | HARPER COUNTY | 213.67 |
| SETOFF PAYMENTS | 173 | 00143201 | 20170905 | HARPER COUNTY | 650.56 |
| SETOFF PAYMENTS | 173 | 00144120 | 20170919 | HARPER COUNTY | 454.41 |
| SETOFF PAYMENTS | 173 | 00145471 | 20171017 | HARPER COUNTY | 198.14 |
| SETOFF PAYMENTS | 173 | 00146058 | 20171102 | HARPER COUNTY | 741.72 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,771.27 | ||
| SEVERANCE TAX | 565 | 17207151 | 20170210 | HARPER COUNTY | 97,877.13 |
| SEVERANCE TAX | 565 | 17207221 | 20170522 | HARPER COUNTY | 97,093.52 |
| SEVERANCE TAX | 565 | 18207024 | 20170822 | HARPER COUNTY | 80,751.77 |
| SEVERANCE TAX | 565 | 18207095 | 20171016 | HARPER COUNTY | 72,068.38 |
| *********************************** | TOTAL | SEVERANCE TAX | 347,790.80 | ||
| SPECIAL HIGHWAY | 670 | 00441994 | 20170123 | HARPER COUNTY | 96,196.19 |
| SPECIAL HIGHWAY | 670 | 00454405 | 20170421 | HARPER COUNTY | 89,537.26 |
| SPECIAL HIGHWAY | 670 | 00467089 | 20170721 | HARPER COUNTY | 89,680.24 |
| SPECIAL HIGHWAY | 670 | 00480675 | 20171023 | HARPER COUNTY | 93,159.09 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 368,572.78 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455267 | 20170424 | HARPER COUNTY | 2,006.13 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,006.13 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170263 | 20170112 | HARPER COUNTY CONSERVATION DISTRICT | 9,285.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180104 | 20170802 | HARPER COUNTY CONSERVATION DISTRICT | 16,449.75 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 25,734.75 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002976 | 20170214 | HARPER COUNTY | 3,450.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,450.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00073976 | 20170908 | HARPER COUNTY | 19,618.90 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 19,618.90 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10214961 | 20170104 | HARPER COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218527 | 20170208 | HARPER COUNTY | 229.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221929 | 20170317 | HARPER COUNTY | 630.07 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221818 | 20170403 | HARPER COUNTY | 2,056.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227283 | 20170519 | HARPER COUNTY | 305.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232620 | 20170725 | HARPER COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232100 | 20170731 | HARPER COUNTY | 487.21 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239300 | 20171006 | HARPER COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,957.28 | ||
| VEHICLE LICENSE FEES | 565 | 17211050 | 20170112 | HARPER COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 17211117 | 20170516 | HARPER COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,575.00 | ||
| ************************GRAND TOTAL | 1,495,591.15 |