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 | V3029058 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,917.35 |
| COMPENSATING USE TAX | 670 | V3032058 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 5,049.11 |
| COMPENSATING USE TAX | 670 | V3038059 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 3,278.81 |
| COMPENSATING USE TAX | 670 | V3043058 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 2,744.14 |
| COMPENSATING USE TAX | 670 | V3046058 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 5,591.81 |
| COMPENSATING USE TAX | 670 | V3049058 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 3,755.30 |
| COMPENSATING USE TAX | 670 | V3003058 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 3,626.75 |
| COMPENSATING USE TAX | 670 | V3006058 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 5,918.10 |
| COMPENSATING USE TAX | 670 | V3009058 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 7,016.58 |
| COMPENSATING USE TAX | 670 | V3012058 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 4,524.58 |
| COMPENSATING USE TAX | 670 | V3016058 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 3,488.60 |
| COMPENSATING USE TAX | 670 | V3019059 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 2,856.45 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 49,767.58 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840969 | 20090828 | MORRIS COUNTY TREASURER | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0840969 | 20090828 | MORRIS COUNTY TREASURER | 44,499.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841508 | 20090921 | MORRIS COUNTY TREASURER | 1.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841508 | 20090921 | MORRIS COUNTY TREASURER | 499.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 45,000.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0673000 | 20090119 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 5,511.31 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900684 | 20090204 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 5,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901168 | 20090608 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 3,517.86 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901270 | 20090612 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 3,517.87 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000263 | 20090824 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0685174 | 20091006 | MORRIS COUNTY TREASURER | 18,762.03 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690379 | 20091104 | MORRIS COUNTY TREASURER | 9,601.04 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690370 | 20091104 | MORRIS COUNTY TREASURER | 86,427.45 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690388 | 20091110 | MORRIS COUNTY TREASURER | 107,206.62 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690439 | 20091124 | MORRIS COUNTY TREASURER | 5,717.93 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690461 | 20091215 | MORRIS COUNTY TREASURER | 41,372.37 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 287,134.48 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007675 | 20090216 | MORRIS COUNTY CONSERVATION DISTRICT | 468.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 468.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100077 | 20090813 | CDBG PROJECT | 10,388.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 10,388.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V9097960 | 20090105 | MORRIS COUNTY TREASURER | 819.85 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V1097960 | 20091217 | MORRIS COUNTY TREASURER | 1,230.89 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 2,050.74 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 202.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012671 | 20090220 | MORRIS COUNTY HEALTH DEPT | 786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012671 | 20090220 | MORRIS COUNTY HEALTH DEPT | 9.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015154 | 20090223 | MORRIS COUNTY HEALTH DEPT | 1,466.90 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015702 | 20090331 | MORRIS COUNTY HEALTH DEPT | 587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015702 | 20090331 | MORRIS COUNTY HEALTH DEPT | 833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016525 | 20090515 | MORRIS COUNTY HEALTH DEPT | 359.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016525 | 20090515 | MORRIS COUNTY HEALTH DEPT | 417.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016525 | 20090515 | MORRIS COUNTY HEALTH DEPT | 990.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9021098 | 20090529 | MORRIS COUNTY HEALTH DEPT | 2,081.93 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9023835 | 20090623 | MORRIS COUNTY HEALTH DEPT | 100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 1,308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 318.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 196.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1004833 | 20090909 | MORRIS COUNTY HEALTH DEPT | 4,305.34 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000904 | 20091006 | MORRIS COUNTY HEALTH DEPT | 833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008227 | 20091027 | MORRIS COUNTY HEALTH DEPT | 2,839.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007756 | 20091109 | MORRIS COUNTY HEALTH DEPT | 333.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 19,936.92 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036058 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 1,100.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048058 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 1,341.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008057 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 964.04 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018057 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 1,273.55 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,679.63 | ||
| LOCAL SALES TAX | 670 | V3029058 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 23,031.03 |
| LOCAL SALES TAX | 670 | V3032058 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 25,481.27 |
| LOCAL SALES TAX | 670 | V3038059 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 26,937.02 |
| LOCAL SALES TAX | 670 | V3043058 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 22,243.36 |
| LOCAL SALES TAX | 670 | V3046058 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 24,278.34 |
| LOCAL SALES TAX | 670 | V3049058 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 28,743.77 |
| LOCAL SALES TAX | 670 | V3003058 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 25,867.41 |
| LOCAL SALES TAX | 670 | V3006058 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 26,465.74 |
| LOCAL SALES TAX | 670 | V3009058 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 26,972.44 |
| LOCAL SALES TAX | 670 | V3012058 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 25,215.85 |
| LOCAL SALES TAX | 670 | V3016058 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 27,114.84 |
| LOCAL SALES TAX | 670 | V3019059 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 24,687.77 |
| *********************************** | TOTAL | LOCAL SALES TAX | 307,038.84 | ||
| SEVERANCE TAX | 565 | V0070204 | 20090219 | MORRIS COUNTY TREASURER | 1,356.13 |
| SEVERANCE TAX | 565 | V0070279 | 20090521 | MORRIS COUNTY TREASURER | 531.16 |
| SEVERANCE TAX | 565 | V0070047 | 20091202 | MORRIS COUNTY TREASURER | 321.09 |
| *********************************** | TOTAL | SEVERANCE TAX | 2,208.38 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033060 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 14,414.21 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 14,414.21 | ||
| SPECIAL HIGHWAY | 276 | V3028064 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 73,723.53 |
| SPECIAL HIGHWAY | 276 | V3039064 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 57,950.87 |
| SPECIAL HIGHWAY | 276 | V3002064 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 78,516.82 |
| SPECIAL HIGHWAY | 276 | V3011064 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 75,171.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 285,362.28 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042056 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 11,976.56 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 11,976.56 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008041 | 20090706 | MORRIS COUNTY CONSERVATION DISTRICT | 11,210.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008551 | 20091217 | MORRIS COUNTY CONSERVATION DISTRICT | 7,465.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 18,675.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810118 | 20090621 | MORRIS COUNTY TREASURER | 1,362.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,362.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0673000 | 20090119 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 1,837.10 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0685174 | 20091006 | MORRIS COUNTY TREASURER | 2,501.60 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690379 | 20091104 | MORRIS COUNTY TREASURER | 1,280.14 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690370 | 20091104 | MORRIS COUNTY TREASURER | 11,523.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690388 | 20091110 | MORRIS COUNTY TREASURER | 14,294.21 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690439 | 20091124 | MORRIS COUNTY TREASURER | 762.39 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690461 | 20091215 | MORRIS COUNTY TREASURER | 5,516.32 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 37,715.42 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 255.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 332.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010500 | 20090105 | MORRIS COUNTY HEALTH DEPT | 240.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012671 | 20090220 | MORRIS COUNTY HEALTH DEPT | 391.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013638 | 20090317 | MORRIS COUNTY TREASURER | 525.62 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015702 | 20090331 | MORRIS COUNTY HEALTH DEPT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 718.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 236.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 357.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000903 | 20090715 | MORRIS COUNTY HEALTH DEPT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000904 | 20091006 | MORRIS COUNTY HEALTH DEPT | 587.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000904 | 20091006 | MORRIS COUNTY HEALTH DEPT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007756 | 20091109 | MORRIS COUNTY HEALTH DEPT | 587.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 11,228.62 | ||
| TRANSIENT GUEST TAX | 670 | V3030019 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 4,160.74 |
| TRANSIENT GUEST TAX | 670 | V3044017 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 2,181.56 |
| TRANSIENT GUEST TAX | 670 | V3004018 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 3,736.92 |
| TRANSIENT GUEST TAX | 670 | V3013018 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 4,859.90 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 14,939.12 | ||
| ************************GRAND TOTAL | 1,124,345.78 |