State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050473 | 20110128 | CLAY COUNTY | 4,435.17 |
| COMPENSATING USE TAX | 670 | 00057325 | 20110228 | CLAY COUNTY | 7,938.40 |
| COMPENSATING USE TAX | 670 | 00064920 | 20110330 | CLAY COUNTY | 5,195.30 |
| COMPENSATING USE TAX | 670 | 00073756 | 20110428 | CLAY COUNTY | 4,565.19 |
| COMPENSATING USE TAX | 670 | 00080179 | 20110527 | CLAY COUNTY | 5,572.32 |
| COMPENSATING USE TAX | 670 | 00086223 | 20110629 | CLAY COUNTY | 5,368.17 |
| COMPENSATING USE TAX | 670 | 00092473 | 20110728 | CLAY COUNTY | 4,868.44 |
| COMPENSATING USE TAX | 670 | 00099088 | 20110830 | CLAY COUNTY | 5,943.48 |
| COMPENSATING USE TAX | 670 | 00106501 | 20110928 | CLAY COUNTY | 4,958.58 |
| COMPENSATING USE TAX | 670 | 00118105 | 20111027 | CLAY COUNTY | 5,373.44 |
| COMPENSATING USE TAX | 670 | 00123255 | 20111128 | CLAY COUNTY | 7,366.13 |
| COMPENSATING USE TAX | 670 | 00129586 | 20111227 | CLAY COUNTY | 6,538.38 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 68,123.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006898 | 20110105 | CLAY COUNTY | 38,757.98 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006944 | 20110106 | CLAY COUNTY | 1,656.59 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00011401 | 20110531 | CLAY COUNTY | 216.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00013670 | 20110803 | CLAY COUNTY | 2,414.59 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016069 | 20111014 | CLAY COUNTY | 15,636.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017749 | 20111212 | CLAY COUNTY | 18,074.86 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 76,756.02 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010855 | 20110124 | CLAY COUNTY | 6,168.90 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030620 | 20111230 | CLAY COUNTY | 7,410.73 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 13,579.63 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008841 | 20110622 | CLAY COUNTY | 376.68 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011480 | 20110927 | CLAY COUNTY | 467.72 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 844.40 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012657 | 20110105 | CLAY COUNTY | 2,526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012657 | 20110105 | CLAY COUNTY | 372.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012903 | 20110112 | CLAY COUNTY | 544.68 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015552 | 20110218 | CLAY COUNTY | 1,487.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015552 | 20110218 | CLAY COUNTY | 2,184.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016006 | 20110228 | CLAY COUNTY | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018642 | 20110405 | CLAY COUNTY | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018642 | 20110405 | CLAY COUNTY | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018642 | 20110405 | CLAY COUNTY | 1,422.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021941 | 20110524 | CLAY COUNTY | 764.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021941 | 20110524 | CLAY COUNTY | 1,420.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021941 | 20110524 | CLAY COUNTY | 4,802.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022853 | 20110609 | CLAY COUNTY | 516.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026353 | 20110727 | CLAY COUNTY | 2,993.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026353 | 20110727 | CLAY COUNTY | 1,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026353 | 20110727 | CLAY COUNTY | 8,004.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030501 | 20110830 | CLAY COUNTY | 217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032284 | 20110923 | CLAY COUNTY | 2,927.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033623 | 20110929 | CLAY COUNTY | 873.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039162 | 20111117 | CLAY COUNTY | 748.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039162 | 20111117 | CLAY COUNTY | 1,496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040196 | 20111125 | CLAY COUNTY | 5,644.60 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040790 | 20111130 | CLAY COUNTY | 58,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 105,150.53 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00005188 | 20111229 | CLAY COUNTY | 12,821.82 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 12,821.82 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060656 | 20110309 | CLAY COUNTY | 3,866.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079803 | 20110526 | CLAY COUNTY | 3,167.88 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103294 | 20110914 | CLAY COUNTY | 3,021.12 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126635 | 20111213 | CLAY COUNTY | 4,437.54 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,493.31 | ||
| LOCAL SALES TAX | 670 | 00050474 | 20110128 | CLAY COUNTY | 54,546.65 |
| LOCAL SALES TAX | 670 | 00057324 | 20110228 | CLAY COUNTY | 57,683.78 |
| LOCAL SALES TAX | 670 | 00064921 | 20110330 | CLAY COUNTY | 57,640.44 |
| LOCAL SALES TAX | 670 | 00073757 | 20110428 | CLAY COUNTY | 44,664.46 |
| LOCAL SALES TAX | 670 | 00080180 | 20110527 | CLAY COUNTY | 57,165.43 |
| LOCAL SALES TAX | 670 | 00086224 | 20110629 | CLAY COUNTY | 53,056.81 |
| LOCAL SALES TAX | 670 | 00092474 | 20110728 | CLAY COUNTY | 57,531.56 |
| LOCAL SALES TAX | 670 | 00099089 | 20110830 | CLAY COUNTY | 48,666.16 |
| LOCAL SALES TAX | 670 | 00106502 | 20110928 | CLAY COUNTY | 51,194.14 |
| LOCAL SALES TAX | 670 | 00118106 | 20111027 | CLAY COUNTY | 59,572.16 |
| LOCAL SALES TAX | 670 | 00123256 | 20111128 | CLAY COUNTY | 54,323.53 |
| LOCAL SALES TAX | 670 | 00129587 | 20111227 | CLAY COUNTY | 53,976.58 |
| *********************************** | TOTAL | LOCAL SALES TAX | 650,021.70 | ||
| SETOFF PAYMENTS | 173 | 00012243 | 20110217 | CLAY COUNTY | 170.54 |
| SETOFF PAYMENTS | 173 | 00013296 | 20110304 | CLAY COUNTY | 39.17 |
| SETOFF PAYMENTS | 173 | 00014784 | 20110317 | CLAY COUNTY | 265.24 |
| SETOFF PAYMENTS | 173 | 00016132 | 20110404 | CLAY COUNTY | 498.58 |
| SETOFF PAYMENTS | 173 | 00018273 | 20110503 | CLAY COUNTY | 78.37 |
| SETOFF PAYMENTS | 173 | 00019197 | 20110517 | CLAY COUNTY | 1,082.52 |
| SETOFF PAYMENTS | 173 | 00020225 | 20110602 | CLAY COUNTY | 1,220.87 |
| SETOFF PAYMENTS | 173 | 00022526 | 20110705 | CLAY COUNTY | 16.93 |
| SETOFF PAYMENTS | 173 | 00023118 | 20110719 | CLAY COUNTY | 13.96 |
| SETOFF PAYMENTS | 173 | 00025412 | 20110902 | CLAY COUNTY | 32.31 |
| SETOFF PAYMENTS | 173 | 00026857 | 20111004 | CLAY COUNTY | 210.53 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,629.02 | ||
| SPECIAL HIGHWAY | 670 | 00048509 | 20110124 | CLAY COUNTY | 91,838.10 |
| SPECIAL HIGHWAY | 670 | 00070719 | 20110420 | CLAY COUNTY | 86,587.92 |
| SPECIAL HIGHWAY | 670 | 00090096 | 20110721 | CLAY COUNTY | 90,928.22 |
| SPECIAL HIGHWAY | 670 | 00116364 | 20111020 | CLAY COUNTY | 94,067.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 363,421.72 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072289 | 20110421 | CLAY COUNTY | 18,831.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 18,831.96 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200003 | 20110706 | CLAY COUNTY CONSERVATION DISTRICT | 24,484.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000488 | 20110526 | CLAY COUNTY | 1,105.42 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,105.42 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006898 | 20110105 | CLAY COUNTY | 5,167.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006944 | 20110106 | CLAY COUNTY | 1,698.76 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00011401 | 20110531 | CLAY COUNTY | 28.80 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00013670 | 20110803 | CLAY COUNTY | 804.86 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017749 | 20111212 | CLAY COUNTY | 2,409.98 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 10,110.13 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012657 | 20110105 | CLAY COUNTY | 5,196.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013708 | 20110119 | CLAY COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015552 | 20110218 | CLAY COUNTY | 2,619.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015579 | 20110223 | CLAY COUNTY | 2,504.85 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018642 | 20110405 | CLAY COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10019209 | 20110421 | CLAY COUNTY | 657.21 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026353 | 20110727 | CLAY COUNTY | 2,022.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026353 | 20110727 | CLAY COUNTY | 3,352.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10027082 | 20110803 | CLAY COUNTY | 3,539.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033623 | 20110929 | CLAY COUNTY | 157.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033623 | 20110929 | CLAY COUNTY | 8,030.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039162 | 20111117 | CLAY COUNTY | 4,451.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10041642 | 20111209 | CLAY COUNTY | 3,354.75 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 39,383.06 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001546 | 20110128 | CLAY COUNTY | 145,062.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 145,062.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051736 | 20110131 | CLAY COUNTY | 3,624.63 |
| TRANSIENT GUEST TAX | 670 | 00073278 | 20110426 | CLAY COUNTY | 2,195.06 |
| TRANSIENT GUEST TAX | 670 | 00093741 | 20110728 | CLAY COUNTY | 2,668.10 |
| TRANSIENT GUEST TAX | 670 | 00117933 | 20111026 | CLAY COUNTY | 2,012.95 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,500.74 | ||
| VEHICLE LICENSE FEES | 565 | 11211029 | 20110408 | CLAY COUNTY | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084716 | 20110620 | CLAY COUNTY | 147.27 |
| VEHICLE RENTAL TAX | 670 | 00122558 | 20111125 | CLAY COUNTY | 201.07 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 348.34 | ||
| ************************GRAND TOTAL | 1,559,541.80 |