State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE020435 | 20120823 | MONTGOMERY COUNTY TREASURER | 40,993.80 |
| DOT - CONNECTING LINKS | 276 | CE020437 | 20120823 | MONTGOMERY COUNTY TREASURER | 36,192.19 |
| DOT - CONNECTING LINKS | 276 | CE022159 | 20121024 | MONTGOMERY COUNTY TREASURER | 50,953.93 |
| DOT - CONNECTING LINKS | 276 | CE023707 | 20121228 | MONTGOMERY COUNTY TREASURER | 89,638.20 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 217,778.12 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216045 | 20120731 | MONTGOMERY COUNTY TREASURER | 41.33 |
| DRUG CONTROL PAYMENTS | 565 | 13216111 | 20121019 | MONTGOMERY COUNTY TREASURER | 17.12 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 58.45 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020088 | 20120216 | MONTGOMERY COUNTY TREASURER | 5,020.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,020.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00010647 | 20120502 | MONTGOMERY COUNTY TREASURER | 67,200.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00010783 | 20120510 | MONTGOMERY COUNTY TREASURER | 100,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00011377 | 20120621 | MONTGOMERY COUNTY TREASURER | 92,155.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00012116 | 20120814 | MONTGOMERY COUNTY TREASURER | 46,000.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00012905 | 20121002 | MONTGOMERY COUNTY TREASURER | 10,466.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00013054 | 20121012 | MONTGOMERY COUNTY TREASURER | 64,466.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00013955 | 20121206 | MONTGOMERY COUNTY TREASURER | 36,898.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 417,185.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014967 | 20120202 | MONTGOMERY COUNTY TREASURER | 844.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017416 | 20120509 | MONTGOMERY COUNTY TREASURER | 29,555.49 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019781 | 20120801 | MONTGOMERY COUNTY TREASURER | 1,146.88 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 31,546.87 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044191 | 20120103 | MONTGOMERY COUNTY TREASURER | 2,398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044191 | 20120103 | MONTGOMERY COUNTY TREASURER | 3,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049211 | 20120216 | MONTGOMERY COUNTY TREASURER | 2,398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049211 | 20120216 | MONTGOMERY COUNTY TREASURER | 3,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049342 | 20120307 | MONTGOMERY COUNTY TREASURER | 8,737.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053532 | 20120403 | MONTGOMERY COUNTY TREASURER | 3,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053532 | 20120403 | MONTGOMERY COUNTY TREASURER | 3,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053532 | 20120403 | MONTGOMERY COUNTY TREASURER | 2,398.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058051 | 20120514 | MONTGOMERY COUNTY TREASURER | 5,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058051 | 20120514 | MONTGOMERY COUNTY TREASURER | 3,833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058414 | 20120515 | MONTGOMERY COUNTY TREASURER | 2,400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059100 | 20120529 | MONTGOMERY COUNTY TREASURER | 6,302.43 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064948 | 20120724 | MONTGOMERY COUNTY TREASURER | 1,875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064948 | 20120724 | MONTGOMERY COUNTY TREASURER | 8,540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072855 | 20121003 | MONTGOMERY COUNTY TREASURER | 938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071833 | 20121004 | MONTGOMERY COUNTY TREASURER | 1,925.57 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073924 | 20121022 | MONTGOMERY COUNTY TREASURER | 7,563.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076326 | 20121107 | MONTGOMERY COUNTY TREASURER | 6,295.94 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078370 | 20121120 | MONTGOMERY COUNTY TREASURER | 3,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078370 | 20121120 | MONTGOMERY COUNTY TREASURER | 938.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 80,310.19 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2720220 | 20120613 | MONTGOMERY COUNTY TREASURER | 1,950.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,950.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145248 | 20120307 | MONTGOMERY COUNTY TREASURER | 14,095.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165830 | 20120614 | MONTGOMERY COUNTY TREASURER | 13,261.36 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181971 | 20120918 | MONTGOMERY COUNTY TREASURER | 13,644.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206586 | 20121214 | MONTGOMERY COUNTY TREASURER | 14,469.34 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 55,471.19 | ||
| LOCAL SALES TAX | 670 | 00136713 | 20120130 | MONTGOMERY COUNTY TREASURER | 58.23 |
| LOCAL SALES TAX | 670 | 00142693 | 20120227 | MONTGOMERY COUNTY TREASURER | 58.25 |
| LOCAL SALES TAX | 670 | 00149285 | 20120328 | MONTGOMERY COUNTY TREASURER | 507.69 |
| LOCAL SALES TAX | 670 | 00156422 | 20120430 | MONTGOMERY COUNTY TREASURER | 907.63 |
| LOCAL SALES TAX | 670 | 00167957 | 20120628 | MONTGOMERY COUNTY TREASURER | 58.23 |
| LOCAL SALES TAX | 670 | 00173241 | 20120727 | MONTGOMERY COUNTY TREASURER | 75.60 |
| LOCAL SALES TAX | 670 | 00178185 | 20120830 | MONTGOMERY COUNTY TREASURER | 227.80 |
| LOCAL SALES TAX | 670 | 00187745 | 20120927 | MONTGOMERY COUNTY TREASURER | 0.02 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,893.45 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208037 | 20120712 | MONTGOMERY COUNTY TREASURER | 235,021.84 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208105 | 20120926 | MONTGOMERY COUNTY TREASURER | 87,460.98 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 322,482.82 | ||
| SETOFF PAYMENTS | 173 | 00030731 | 20120104 | MONTGOMERY COUNTY TREASURER | 30.25 |
| SETOFF PAYMENTS | 173 | 00033127 | 20120217 | MONTGOMERY COUNTY TREASURER | 513.92 |
| SETOFF PAYMENTS | 173 | 00034145 | 20120302 | MONTGOMERY COUNTY TREASURER | 170.28 |
| SETOFF PAYMENTS | 173 | 00038349 | 20120502 | MONTGOMERY COUNTY TREASURER | 412.08 |
| SETOFF PAYMENTS | 173 | 00039338 | 20120517 | MONTGOMERY COUNTY TREASURER | 517.55 |
| SETOFF PAYMENTS | 173 | 00041256 | 20120619 | MONTGOMERY COUNTY TREASURER | 233.38 |
| SETOFF PAYMENTS | 173 | 00044600 | 20120817 | MONTGOMERY COUNTY TREASURER | 44.06 |
| SETOFF PAYMENTS | 173 | 00047658 | 20121019 | MONTGOMERY COUNTY TREASURER | 14.14 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,935.66 | ||
| SEVERANCE TAX | 565 | 12207209 | 20120222 | MONTGOMERY COUNTY TREASURER | 15,223.66 |
| SEVERANCE TAX | 565 | 12207289 | 20120502 | MONTGOMERY COUNTY TREASURER | 10,965.31 |
| SEVERANCE TAX | 565 | 13207047 | 20120820 | MONTGOMERY COUNTY TREASURER | 8,727.29 |
| SEVERANCE TAX | 565 | 13207126 | 20121204 | MONTGOMERY COUNTY TREASURER | 8,055.78 |
| *********************************** | TOTAL | SEVERANCE TAX | 42,972.04 | ||
| SPECIAL HIGHWAY | 670 | 00134861 | 20120120 | MONTGOMERY COUNTY TREASURER | 256,454.04 |
| SPECIAL HIGHWAY | 670 | 00154035 | 20120419 | MONTGOMERY COUNTY TREASURER | 243,717.94 |
| SPECIAL HIGHWAY | 670 | 00170868 | 20120719 | MONTGOMERY COUNTY TREASURER | 256,830.10 |
| SPECIAL HIGHWAY | 670 | 00193833 | 20121019 | MONTGOMERY COUNTY TREASURER | 257,132.13 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,014,134.21 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155094 | 20120424 | MONTGOMERY COUNTY TREASURER | (74,058.85) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158513 | 20120502 | MONTGOMERY COUNTY TREASURER | 73,759.83 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (299.02) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200301 | 20120120 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 24,484.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300041 | 20120703 | PAWNEE COUNTY CONSERVATION DISTRICT | 16,510.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300148 | 20120906 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 65,275.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006288 | 20120104 | MONTGOMERY COUNTY TREASURER | 134,000.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008423 | 20120706 | MONTGOMERY COUNTY TREASURER | 2,594.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008423 | 20120706 | MONTGOMERY COUNTY TREASURER | 132,703.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 269,297.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065063 | 20120913 | MONTGOMERY COUNTY TREASURER | 4,818.83 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 4,818.83 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044191 | 20120103 | MONTGOMERY COUNTY TREASURER | 6,198.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049211 | 20120216 | MONTGOMERY COUNTY TREASURER | 2,797.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049211 | 20120216 | MONTGOMERY COUNTY TREASURER | 3,402.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053532 | 20120403 | MONTGOMERY COUNTY TREASURER | 2,198.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053532 | 20120403 | MONTGOMERY COUNTY TREASURER | 829.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058051 | 20120514 | MONTGOMERY COUNTY TREASURER | 827.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064948 | 20120724 | MONTGOMERY COUNTY TREASURER | 8,949.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064948 | 20120724 | MONTGOMERY COUNTY TREASURER | 7,830.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10069252 | 20120918 | MONTGOMERY COUNTY TREASURER | 631.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072855 | 20121003 | MONTGOMERY COUNTY TREASURER | 12,659.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078370 | 20121120 | MONTGOMERY COUNTY TREASURER | 4,362.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 50,682.50 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001675 | 20120104 | MONTGOMERY COUNTY TREASURER | 120,837.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001895 | 20120404 | MONTGOMERY COUNTY TREASURER | 121,175.16 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001944 | 20120417 | MONTGOMERY COUNTY TREASURER | 10,012.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002130 | 20120709 | MONTGOMERY COUNTY TREASURER | 127,083.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002272 | 20120820 | MONTGOMERY COUNTY TREASURER | 3,364.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002370 | 20121005 | MONTGOMERY COUNTY TREASURER | 74,372.18 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002491 | 20121106 | MONTGOMERY COUNTY TREASURER | 12,160.66 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 469,005.50 | ||
| TRANSIENT GUEST TAX | 670 | 00137924 | 20120130 | MONTGOMERY COUNTY TREASURER | 99,198.43 |
| TRANSIENT GUEST TAX | 670 | 00155277 | 20120425 | MONTGOMERY COUNTY TREASURER | 25,504.06 |
| TRANSIENT GUEST TAX | 670 | 00175073 | 20120803 | MONTGOMERY COUNTY TREASURER | 70,547.27 |
| TRANSIENT GUEST TAX | 670 | 00195337 | 20121025 | MONTGOMERY COUNTY TREASURER | 76,458.72 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 271,708.48 | ||
| VEHICLE LICENSE FEES | 565 | 12211056 | 20120120 | MONTGOMERY COUNTY TREASURER | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211121 | 20120417 | MONTGOMERY COUNTY TREASURER | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165523 | 20120613 | MONTGOMERY COUNTY TREASURER | 14,652.93 |
| VEHICLE RENTAL TAX | 670 | 00203450 | 20121129 | MONTGOMERY COUNTY TREASURER | 9,979.68 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 24,632.61 | ||
| ************************GRAND TOTAL | 3,349,083.90 |