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 |
|---|---|---|---|---|---|
| DRUG CONTROL PAYMENTS | 565 | 13216059 | 20120731 | ROOKS COUNTY | 448.20 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 448.20 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018943 | 20120119 | ROOKS COUNTY | 9,707.13 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019079 | 20120123 | ROOKS COUNTY | 3,860.45 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019195 | 20120124 | ROOKS COUNTY | 20,603.17 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021713 | 20120409 | ROOKS COUNTY | 46,470.71 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029895 | 20121226 | ROOKS COUNTY | 11,163.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 91,804.46 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044205 | 20120103 | ROOKS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044205 | 20120103 | ROOKS COUNTY | 1,672.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049263 | 20120216 | ROOKS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049263 | 20120216 | ROOKS COUNTY | 1,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049328 | 20120305 | ROOKS COUNTY | 298.72 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053329 | 20120329 | ROOKS COUNTY | 1,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053329 | 20120329 | ROOKS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058114 | 20120514 | ROOKS COUNTY | 643.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058862 | 20120517 | ROOKS COUNTY | 1,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058862 | 20120517 | ROOKS COUNTY | 1,796.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 11,866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 1,969.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067521 | 20120816 | ROOKS COUNTY | 10,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069953 | 20120917 | ROOKS COUNTY | 2,442.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072561 | 20121001 | ROOKS COUNTY | 580.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072561 | 20121001 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075404 | 20121019 | ROOKS COUNTY | 710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076720 | 20121108 | ROOKS COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078285 | 20121120 | ROOKS COUNTY | 690.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078285 | 20121120 | ROOKS COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078285 | 20121120 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081667 | 20121231 | ROOKS COUNTY | 724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081667 | 20121231 | ROOKS COUNTY | 156.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081667 | 20121231 | ROOKS COUNTY | 985.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 43,302.22 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165849 | 20120614 | ROOKS COUNTY | 4,656.76 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181990 | 20120918 | ROOKS COUNTY | 1,510.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206605 | 20121214 | ROOKS COUNTY | 668.81 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,835.66 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208051 | 20120712 | ROOKS COUNTY | 419,383.33 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208119 | 20120926 | ROOKS COUNTY | 356,281.19 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 775,664.52 | ||
| SEVERANCE TAX | 565 | 12207224 | 20120217 | ROOKS COUNTY | 39,592.91 |
| SEVERANCE TAX | 565 | 12207305 | 20120430 | ROOKS COUNTY | 59,521.93 |
| SEVERANCE TAX | 565 | 13207063 | 20120816 | ROOKS COUNTY | 57,834.21 |
| SEVERANCE TAX | 565 | 13207142 | 20121203 | ROOKS COUNTY | 50,758.71 |
| *********************************** | TOTAL | SEVERANCE TAX | 207,707.76 | ||
| SPECIAL HIGHWAY | 670 | 00134880 | 20120120 | ROOKS COUNTY | 89,591.00 |
| SPECIAL HIGHWAY | 670 | 00154054 | 20120419 | ROOKS COUNTY | 85,334.21 |
| SPECIAL HIGHWAY | 670 | 00170887 | 20120719 | ROOKS COUNTY | 91,392.78 |
| SPECIAL HIGHWAY | 670 | 00193852 | 20121019 | ROOKS COUNTY | 91,495.68 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 357,813.67 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300047 | 20120703 | ROOKS COUNTY CONSERVATION DISTRICT | 15,547.84 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,547.84 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065082 | 20120913 | ROOKS COUNTY | 1,843.43 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,843.43 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE021745 | 20121010 | ROOKS COUNTY | 71,442.36 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE021947 | 20121017 | ROOKS COUNTY | 11,357.64 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 82,800.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018943 | 20120119 | ROOKS COUNTY | 1,294.28 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019079 | 20120123 | ROOKS COUNTY | 514.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019195 | 20120124 | ROOKS COUNTY | 2,747.09 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00021713 | 20120409 | ROOKS COUNTY | 6,196.10 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 10,752.20 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044205 | 20120103 | ROOKS COUNTY | 1,260.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044205 | 20120103 | ROOKS COUNTY | 8,119.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049263 | 20120216 | ROOKS COUNTY | 2,492.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049603 | 20120220 | ROOKS COUNTY | 1,260.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053329 | 20120329 | ROOKS COUNTY | 2,520.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053329 | 20120329 | ROOKS COUNTY | 8,119.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058114 | 20120514 | ROOKS COUNTY | 272.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058862 | 20120517 | ROOKS COUNTY | 1,702.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058862 | 20120517 | ROOKS COUNTY | 2,440.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055853 | 20120521 | ROOKS COUNTY | 425.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061340 | 20120614 | ROOKS COUNTY | 1,234.75 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 1,449.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 2,788.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064789 | 20120724 | ROOKS COUNTY | 2,072.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072561 | 20121001 | ROOKS COUNTY | 3,588.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072561 | 20121001 | ROOKS COUNTY | 8,973.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10071463 | 20121003 | ROOKS COUNTY | 1,680.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10076929 | 20121113 | ROOKS COUNTY | 584.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078285 | 20121120 | ROOKS COUNTY | 2,258.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081667 | 20121231 | ROOKS COUNTY | 7,963.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081667 | 20121231 | ROOKS COUNTY | 1,794.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 62,993.00 | ||
| VEHICLE LICENSE FEES | 565 | 12211138 | 20120413 | ROOKS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211023 | 20120919 | ROOKS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165537 | 20120613 | ROOKS COUNTY | 90.23 |
| VEHICLE RENTAL TAX | 670 | 00203464 | 20121129 | ROOKS COUNTY | 129.16 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 219.39 | ||
| ************************GRAND TOTAL | 1,658,257.35 |