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 | 00050552 | 20110128 | MORRIS COUNTY | 3,156.28 |
| COMPENSATING USE TAX | 670 | 00057406 | 20110228 | MORRIS COUNTY | 7,015.12 |
| COMPENSATING USE TAX | 670 | 00065001 | 20110330 | MORRIS COUNTY | 4,046.66 |
| COMPENSATING USE TAX | 670 | 00073837 | 20110428 | MORRIS COUNTY | 5,450.17 |
| COMPENSATING USE TAX | 670 | 00080260 | 20110527 | MORRIS COUNTY | 5,014.94 |
| COMPENSATING USE TAX | 670 | 00086304 | 20110629 | MORRIS COUNTY | 3,101.90 |
| COMPENSATING USE TAX | 670 | 00092554 | 20110728 | MORRIS COUNTY | 3,636.52 |
| COMPENSATING USE TAX | 670 | 00099169 | 20110830 | MORRIS COUNTY | 2,720.99 |
| COMPENSATING USE TAX | 670 | 00106582 | 20110928 | MORRIS COUNTY | 3,135.16 |
| COMPENSATING USE TAX | 670 | 00118186 | 20111027 | MORRIS COUNTY | 3,108.23 |
| COMPENSATING USE TAX | 670 | 00123335 | 20111128 | MORRIS COUNTY | 2,576.35 |
| COMPENSATING USE TAX | 670 | 00129667 | 20111227 | MORRIS COUNTY | 3,235.66 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 46,197.98 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00008902 | 20110310 | MORRIS COUNTY | 1,450.22 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00008884 | 20110310 | MORRIS COUNTY | 2,204.53 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016103 | 20111014 | MORRIS COUNTY | 12,258.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,912.75 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010863 | 20110126 | MORRIS COUNTY | 968.04 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 968.04 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012719 | 20110105 | MORRIS COUNTY | 749.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015459 | 20110224 | MORRIS COUNTY | 1,207.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018454 | 20110401 | MORRIS COUNTY | 586.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018454 | 20110401 | MORRIS COUNTY | 749.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021974 | 20110524 | MORRIS COUNTY | 642.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021974 | 20110524 | MORRIS COUNTY | 479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026478 | 20110727 | MORRIS COUNTY | 1,115.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026478 | 20110727 | MORRIS COUNTY | 1,349.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026478 | 20110727 | MORRIS COUNTY | 838.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030553 | 20110830 | MORRIS COUNTY | 445.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033411 | 20110927 | MORRIS COUNTY | 2,483.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033698 | 20110929 | MORRIS COUNTY | 394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037837 | 20111104 | MORRIS COUNTY | 675.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 11,711.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060701 | 20110309 | MORRIS COUNTY | 753.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079848 | 20110526 | MORRIS COUNTY | 797.28 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103339 | 20110914 | MORRIS COUNTY | 641.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126679 | 20111213 | MORRIS COUNTY | 495.57 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,687.71 | ||
| LOCAL SALES TAX | 670 | 00050553 | 20110128 | MORRIS COUNTY | 27,246.91 |
| LOCAL SALES TAX | 670 | 00057405 | 20110228 | MORRIS COUNTY | 25,773.93 |
| LOCAL SALES TAX | 670 | 00065002 | 20110330 | MORRIS COUNTY | 27,147.94 |
| LOCAL SALES TAX | 670 | 00073838 | 20110428 | MORRIS COUNTY | 24,717.15 |
| LOCAL SALES TAX | 670 | 00080261 | 20110527 | MORRIS COUNTY | 26,882.72 |
| LOCAL SALES TAX | 670 | 00086305 | 20110629 | MORRIS COUNTY | 26,805.37 |
| LOCAL SALES TAX | 670 | 00092555 | 20110728 | MORRIS COUNTY | 29,592.70 |
| LOCAL SALES TAX | 670 | 00099170 | 20110830 | MORRIS COUNTY | 28,086.24 |
| LOCAL SALES TAX | 670 | 00106583 | 20110928 | MORRIS COUNTY | 28,455.89 |
| LOCAL SALES TAX | 670 | 00118187 | 20111027 | MORRIS COUNTY | 28,453.16 |
| LOCAL SALES TAX | 670 | 00123336 | 20111128 | MORRIS COUNTY | 27,582.63 |
| LOCAL SALES TAX | 670 | 00129668 | 20111227 | MORRIS COUNTY | 24,250.43 |
| *********************************** | TOTAL | LOCAL SALES TAX | 324,995.07 | ||
| SEVERANCE TAX | 565 | 11207204 | 20110225 | MORRIS COUNTY | 915.80 |
| SEVERANCE TAX | 565 | 11207278 | 20110516 | MORRIS COUNTY | 919.29 |
| SEVERANCE TAX | 565 | 12207045 | 20110812 | MORRIS COUNTY | 1,145.25 |
| SEVERANCE TAX | 565 | 12207127 | 20111123 | MORRIS COUNTY | 1,247.42 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,227.76 | ||
| SPECIAL HIGHWAY | 670 | 00048559 | 20110124 | MORRIS COUNTY | 80,197.38 |
| SPECIAL HIGHWAY | 670 | 00070769 | 20110420 | MORRIS COUNTY | 69,527.56 |
| SPECIAL HIGHWAY | 670 | 00090146 | 20110721 | MORRIS COUNTY | 70,590.68 |
| SPECIAL HIGHWAY | 670 | 00116414 | 20111020 | MORRIS COUNTY | 73,030.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 293,346.50 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072339 | 20110421 | MORRIS COUNTY | 15,685.87 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 15,685.87 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200023 | 20110706 | MORRIS COUNTY CONSERVATION DISTRICT | 14,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200248 | 20111118 | MORRIS COUNTY CONSERVATION DISTRICT | 9,734.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00008884 | 20110310 | MORRIS COUNTY | 734.83 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00008902 | 20110310 | MORRIS COUNTY | 193.36 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 928.19 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012719 | 20110105 | MORRIS COUNTY | 77.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012719 | 20110105 | MORRIS COUNTY | 2,311.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015459 | 20110224 | MORRIS COUNTY | 594.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018454 | 20110401 | MORRIS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018454 | 20110401 | MORRIS COUNTY | 52.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018883 | 20110414 | MORRIS COUNTY | 440.63 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026478 | 20110727 | MORRIS COUNTY | 1,910.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033698 | 20110929 | MORRIS COUNTY | 2,669.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10037837 | 20111104 | MORRIS COUNTY | 302.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,105.63 | ||
| STATE WIRELESS 911 GRANT | 252 | 00003257 | 20110809 | MORRIS COUNTY | 25,000.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003712 | 20111011 | MORRIS COUNTY | 42,000.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 67,000.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051751 | 20110131 | MORRIS COUNTY | 4,551.76 |
| TRANSIENT GUEST TAX | 670 | 00073293 | 20110426 | MORRIS COUNTY | 1,834.36 |
| TRANSIENT GUEST TAX | 670 | 00093757 | 20110728 | MORRIS COUNTY | 3,790.75 |
| TRANSIENT GUEST TAX | 670 | 00117949 | 20111026 | MORRIS COUNTY | 5,024.37 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 15,201.24 | ||
| VEHICLE RENTAL TAX | 670 | 00084751 | 20110620 | MORRIS COUNTY | 379.21 |
| VEHICLE RENTAL TAX | 670 | 00122591 | 20111123 | MORRIS COUNTY | 265.44 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 644.65 | ||
| ************************GRAND TOTAL | 834,096.39 |