State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029019 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 5,949.83 |
| COMPENSATING USE TAX | 670 | V3032019 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 5,695.70 |
| COMPENSATING USE TAX | 670 | V3038019 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 5,069.70 |
| COMPENSATING USE TAX | 670 | V3043019 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 4,496.93 |
| COMPENSATING USE TAX | 670 | V3046019 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 6,027.90 |
| COMPENSATING USE TAX | 670 | V3049019 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 6,265.53 |
| COMPENSATING USE TAX | 670 | V3003019 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 6,833.09 |
| COMPENSATING USE TAX | 670 | V3006019 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 14,581.10 |
| COMPENSATING USE TAX | 670 | V3009019 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 4,209.11 |
| COMPENSATING USE TAX | 670 | V3012019 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 5,175.75 |
| COMPENSATING USE TAX | 670 | V3016019 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 5,198.12 |
| COMPENSATING USE TAX | 670 | V3019020 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 6,327.40 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 75,830.16 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840800 | 20090824 | CLAY COUNTY | 236.25 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842504 | 20091102 | CLAY COUNTY HIGHWAY ADMINISTRATOR | 634.91 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842825 | 20091118 | CLAY COUNTY HIGHWAY ADMINISTRATOR | 1,870.20 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843500 | 20091218 | CLAY COUNTY HIGHWAY ADMINISTRATOR | 260.28 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843501 | 20091218 | CLAY COUNTY HIGHWAY ADMINISTRATOR | 402.84 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 3,404.48 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0466630 | 20090629 | CLAY COUNTY WEED DEPT. | 2,132.97 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 2,132.97 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901229 | 20090612 | CLAY COUNTY EMERGENCY MANAGEMENT | 9,284.54 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000230 | 20090824 | CLAY COUNTY EMERGENCY MANAGEMENT | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 9,784.54 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007648 | 20090216 | CLAY COUNTY CONSERVATION DISTRICT | 378.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007896 | 20090602 | CLAY COUNTY CONSERVATION DISTRICT | 108.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 486.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V9097950 | 20090108 | CLAY COUNTY TREASURER | 11,908.29 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V1097950 | 20091222 | CLAY COUNTY TREASURER | 8,162.45 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 20,070.74 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839739 | 20090630 | SHERIFF OF CLAY COUNTY | 641.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839739 | 20090630 | SHERIFF OF CLAY COUNTY | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842015 | 20091009 | SHERIFF OF CLAY COUNTY | 1,063.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842015 | 20091009 | SHERIFF OF CLAY COUNTY | 1.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,706.55 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010337 | 20090105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010337 | 20090105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 713.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014784 | 20090218 | CLAY COUNTY HEALTH DEPARTMENT | 3,898.70 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012613 | 20090220 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 2,400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012613 | 20090220 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015388 | 20090330 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 712.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015637 | 20090331 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 298.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015637 | 20090331 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 713.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015637 | 20090331 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015637 | 20090331 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V8025323 | 20090428 | CLAY COUNTY CONSERVATION DISTRICT | 253.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016461 | 20090511 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016461 | 20090511 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016461 | 20090511 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,194.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020515 | 20090515 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020616 | 20090529 | CLAY COUNTY HEALTH DEPARTMENT | 1,632.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9021651 | 20090616 | CLAY COUNTY HEALTH DEPARTMENT | 353.99 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,002.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,878.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 379.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9021659 | 20090924 | CLAY COUNTY CONSERVATION DISTRICT | 354.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000764 | 20091006 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000764 | 20091006 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007480 | 20091022 | CLAY COUNTY HEALTH DEPARTMENT | 3,327.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007705 | 20091106 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 2,522.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009209 | 20091202 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 765.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010840 | 20091203 | CLAY COUNTY HEALTH DEPARTMENT | 3,229.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010873 | 20091207 | CLAY COUNTY HEALTH DEPARTMENT | 6,728.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011504 | 20091214 | CLAY COUNTY HEALTH DEPARTMENT | 3,133.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011619 | 20091214 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 948.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011505 | 20091214 | CLAY COUNTY HEALTH DEPARTMENT | 1,349.12 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 57,338.98 | ||
| FIREMEN'S RELIEF | 331 | V1002670 | 20090630 | FR642 GREEN RURAL | 2,990.18 |
| FIREMEN'S RELIEF | 331 | V1002575 | 20090630 | CLAY COUNTY | 5,119.32 |
| *********************************** | TOTAL | FIREMEN'S RELIEF | 8,109.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036013 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 4,279.91 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048013 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 4,628.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008013 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 4,744.63 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018013 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 5,013.45 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,666.80 | ||
| LOCAL SALES TAX | 670 | V3029019 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 53,104.06 |
| LOCAL SALES TAX | 670 | V3032019 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 57,731.06 |
| LOCAL SALES TAX | 670 | V3038019 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 59,802.27 |
| LOCAL SALES TAX | 670 | V3043019 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 48,954.21 |
| LOCAL SALES TAX | 670 | V3046019 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 50,319.66 |
| LOCAL SALES TAX | 670 | V3049019 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 52,480.50 |
| LOCAL SALES TAX | 670 | V3003019 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 55,937.99 |
| LOCAL SALES TAX | 670 | V3006019 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 52,834.79 |
| LOCAL SALES TAX | 670 | V3009019 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 54,937.44 |
| LOCAL SALES TAX | 670 | V3012019 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 53,706.94 |
| LOCAL SALES TAX | 670 | V3016019 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 52,640.25 |
| LOCAL SALES TAX | 670 | V3019020 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 45,832.50 |
| *********************************** | TOTAL | LOCAL SALES TAX | 638,281.67 | ||
| SETOFF PAYMENTS | 173 | V0903337 | 20090217 | CLAY COUNTY EMERGENCY MANAGEMENT | 1,147.70 |
| SETOFF PAYMENTS | 173 | V0903672 | 20090302 | CLAY COUNTY EMERGENCY MANAGEMENT | 2,610.16 |
| SETOFF PAYMENTS | 173 | V0903980 | 20090316 | CLAY COUNTY EMERGENCY MANAGEMENT | 1,133.83 |
| SETOFF PAYMENTS | 173 | V0904278 | 20090401 | CLAY COUNTY EMERGENCY MANAGEMENT | 1,276.56 |
| SETOFF PAYMENTS | 173 | V0904578 | 20090416 | CLAY COUNTY EMERGENCY MANAGEMENT | 806.43 |
| SETOFF PAYMENTS | 173 | V0904849 | 20090501 | CLAY COUNTY EMERGENCY MANAGEMENT | 65.28 |
| SETOFF PAYMENTS | 173 | V0905071 | 20090518 | CLAY COUNTY EMERGENCY MANAGEMENT | 454.01 |
| SETOFF PAYMENTS | 173 | V0905260 | 20090601 | CLAY COUNTY EMERGENCY MANAGEMENT | 102.82 |
| SETOFF PAYMENTS | 173 | V1001241 | 20090716 | CLAY COUNTY EMERGENCY MANAGEMENT | 1,437.72 |
| SETOFF PAYMENTS | 173 | V1001483 | 20090803 | CLAY COUNTY EMERGENCY MANAGEMENT | 118.00 |
| SETOFF PAYMENTS | 173 | V1001692 | 20090817 | CLAY COUNTY EMERGENCY MANAGEMENT | 124.03 |
| SETOFF PAYMENTS | 173 | V1002491 | 20091201 | CLAY COUNTY EMERGENCY MANAGEMENT | 147.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 9,424.01 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033012 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 16,560.72 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 16,560.72 | ||
| SPECIAL HIGHWAY | 276 | V3028014 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 88,345.88 |
| SPECIAL HIGHWAY | 276 | V3037004 | 20090320 | STATE DISTRIBUTION BY STATE TREASURER | 15,533.75 |
| SPECIAL HIGHWAY | 276 | V3039014 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 69,217.25 |
| SPECIAL HIGHWAY | 276 | V3002014 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 96,419.12 |
| SPECIAL HIGHWAY | 276 | V3011014 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 92,258.61 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 361,774.61 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042012 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 21,596.68 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 21,596.68 | ||
| STATE AID - ARTS COMMISSION | 359 | V1000380 | 20091026 | CLAY COUNTY TREASURER | 1,600.00 |
| *********************************** | TOTAL | STATE AID - ARTS COMMISSION | 1,600.00 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V008121 | 20090728 | CLAY COUNTY CONSERVATION DISTRICT | 24,572.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000126 | 20091023 | CLAY COUNTY EMS | 2,868.48 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,868.48 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010337 | 20090105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010337 | 20090105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010337 | 20090105 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012613 | 20090220 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 297.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012613 | 20090220 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 2,402.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013535 | 20090317 | CLAY COUNTY TREASURER | 854.13 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015637 | 20090331 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016461 | 20090511 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 51.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,151.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 5,604.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 512.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000763 | 20090715 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 550.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000764 | 20091006 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000764 | 20091006 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,803.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007705 | 20091106 | CLAY COUNTY COMMUNITY HEALTH SERVICES | 4,802.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024396 | 20091230 | CLAY COUNTY | 1,435.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 34,562.13 | ||
| TRANSIENT GUEST TAX | 670 | V3030004 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 2,980.61 |
| TRANSIENT GUEST TAX | 670 | V3044004 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 2,127.28 |
| TRANSIENT GUEST TAX | 670 | V3004004 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 2,066.78 |
| TRANSIENT GUEST TAX | 670 | V3013004 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 2,540.02 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 9,714.69 | ||
| VEHICLE LICENSE FEES | 565 | V0110033 | 20090108 | CLAY COUNTY TREASURER | 175.00 |
| VEHICLE LICENSE FEES | 565 | V0110061 | 20090409 | CLAY COUNTY TREASURER | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050011 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 76.34 |
| VEHICLE RENTAL TAX | 670 | V3015010 | 20091123 | STATE DISTRIBUTION BY STATE TREASURER | 157.23 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 233.57 | ||
| ************************GRAND TOTAL | 1,319,419.28 |