State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MONTGOMERY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042679 20140326 MONTGOMERY COUNTY 26,245.78
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043087 20140409 MONTGOMERY COUNTY 215,996.91
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043482 20140424 MONTGOMERY COUNTY 7,781.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 00044653 20140616 MONTGOMERY COUNTY 6,763.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 256,787.32
FEDERAL AID - DEPART OF COMMERCE 300 00021756 20140129 MONTGOMERY COUNTY 6,525.00
FEDERAL AID - DEPART OF COMMERCE 300 00022233 20140219 MONTGOMERY COUNTY 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00023318 20140422 MONTGOMERY COUNTY 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00025761 20140902 MONTGOMERY COUNTY 10,967.67
FEDERAL AID - DEPART OF COMMERCE 300 00026832 20141103 MONTGOMERY COUNTY 11,032.33
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 37,025.00
FEDERAL AID - DEPARTMENT OF CORRECTIONS 521 00018171 20140624 MONTGOMERY COUNTY 537.48
*********************************** TOTAL FEDERAL AID - DEPARTMENT OF CORRECTIONS 537.48
FEDERAL AID - DEPT OF ADMINISTRATION 173 00083857 20140804 MONTGOMERY COUNTY 2,700.48
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 2,700.48
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120781 20140211 MONTGOMERY COUNTY 3,916.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10121280 20140214 MONTGOMERY COUNTY 509.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122130 20140221 MONTGOMERY COUNTY 1,820.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122130 20140221 MONTGOMERY COUNTY 3,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122002 20140221 MONTGOMERY COUNTY 3,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125300 20140331 MONTGOMERY COUNTY 3,598.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125300 20140331 MONTGOMERY COUNTY 3,170.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125301 20140331 MONTGOMERY COUNTY 1,442.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125301 20140331 MONTGOMERY COUNTY 3,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125300 20140331 MONTGOMERY COUNTY 2,034.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130885 20140519 MONTGOMERY COUNTY 5,370.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130887 20140519 MONTGOMERY COUNTY 3,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130885 20140519 MONTGOMERY COUNTY 3,467.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137442 20140723 MONTGOMERY COUNTY 7,433.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137442 20140723 MONTGOMERY COUNTY 8,540.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137443 20140723 MONTGOMERY COUNTY 3,135.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137443 20140723 MONTGOMERY COUNTY 1,781.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143017 20140918 MONTGOMERY COUNTY 1,907.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144388 20141001 MONTGOMERY COUNTY 3,524.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144388 20141001 MONTGOMERY COUNTY 891.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144386 20141001 MONTGOMERY COUNTY 3,716.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148182 20141112 MONTGOMERY COUNTY 2,828.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148182 20141112 MONTGOMERY COUNTY 891.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148739 20141118 MONTGOMERY COUNTY 3,524.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 76,996.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5702218 20140828 MONTGOMERY COUNTY 1,918.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,918.00
LOCAL ALCOHOLIC LIQUOR 670 00304924 20140311 MONTGOMERY COUNTY 10,297.51
LOCAL ALCOHOLIC LIQUOR 670 00317406 20140613 MONTGOMERY COUNTY 9,647.92
LOCAL ALCOHOLIC LIQUOR 670 00328880 20140912 MONTGOMERY COUNTY 11,124.12
LOCAL ALCOHOLIC LIQUOR 670 00341387 20141215 MONTGOMERY COUNTY 11,310.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 42,379.87
LOCAL SALES TAX 670 00298071 20140129 MONTGOMERY COUNTY 128.08
LOCAL SALES TAX 670 00302267 20140226 MONTGOMERY COUNTY 1,567.48
LOCAL SALES TAX 670 00318723 20140626 MONTGOMERY COUNTY 14.26
LOCAL SALES TAX 670 00322641 20140723 MONTGOMERY COUNTY 9.72
LOCAL SALES TAX 670 00343000 20141230 MONTGOMERY COUNTY 250.73
*********************************** TOTAL LOCAL SALES TAX 1,970.27
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208111 20140623 MONTGOMERY COUNTY 40,325.81
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208039 20140924 MONTGOMERY COUNTY 91,392.74
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 131,718.55
SETOFF PAYMENTS 173 00075270 20140320 MONTGOMERY COUNTY 176.34
SETOFF PAYMENTS 173 00077342 20140421 MONTGOMERY COUNTY 47.62
SETOFF PAYMENTS 173 00078243 20140506 MONTGOMERY COUNTY 425.06
SETOFF PAYMENTS 173 00087847 20141021 MONTGOMERY COUNTY 363.32
*********************************** TOTAL SETOFF PAYMENTS 1,012.34
SEVERANCE TAX 565 14207201 20140221 MONTGOMERY COUNTY 10,009.43
SEVERANCE TAX 565 14207281 20140528 MONTGOMERY COUNTY 11,457.62
SEVERANCE TAX 565 15207044 20140826 MONTGOMERY COUNTY 16,851.80
SEVERANCE TAX 565 15207124 20141201 MONTGOMERY COUNTY 14,706.09
*********************************** TOTAL SEVERANCE TAX 53,024.94
SPECIAL HIGHWAY 670 00296427 20140122 MONTGOMERY COUNTY 252,049.00
SPECIAL HIGHWAY 670 00309938 20140421 MONTGOMERY COUNTY 242,426.32
SPECIAL HIGHWAY 670 00321681 20140721 MONTGOMERY COUNTY 247,583.63
SPECIAL HIGHWAY 670 00334036 20141021 MONTGOMERY COUNTY 253,488.08
*********************************** TOTAL SPECIAL HIGHWAY 995,547.03
SPECIAL HIGHWAY EQUAL & ADJ 670 00310882 20140422 MONTGOMERY COUNTY 85,598.13
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 85,598.13
STATE AID - BOARD OF AGRICULTURE 046 E1500047 20140703 PAWNEE COUNTY CONSERVATION DISTRICT 17,769.00
STATE AID - BOARD OF AGRICULTURE 046 E1500039 20140703 MONTGOMERY COUNTY CONSERVATION DISTRICT 12,750.00
STATE AID - BOARD OF AGRICULTURE 046 E1500149 20140821 MONTGOMERY COUNTY CONSERVATION DISTRICT 9,461.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 39,980.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015918 20140107 MONTGOMERY COUNTY 125,266.14
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015918 20140107 MONTGOMERY COUNTY 4,190.85
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015882 20140108 MONTGOMERY COUNTY 131,952.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00017070 20140404 MONTGOMERY COUNTY 131,952.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00017572 20140508 MONTGOMERY COUNTY 6,729.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018359 20140709 MONTGOMERY COUNTY 173,371.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018359 20140709 MONTGOMERY COUNTY 5,970.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018405 20140710 MONTGOMERY COUNTY 142,469.25
STATE AID - DEPARTMENT OF CORRECTIONS 521 00019473 20141006 MONTGOMERY COUNTY 121,125.72
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 843,026.96
STATE AID - EMERGENCY PREPAREDNESS 034 00042679 20140326 MONTGOMERY COUNTY 3,499.44
STATE AID - EMERGENCY PREPAREDNESS 034 00043087 20140409 MONTGOMERY COUNTY 28,799.59
STATE AID - EMERGENCY PREPAREDNESS 034 00043482 20140424 MONTGOMERY COUNTY 1,037.55
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 33,336.58
STATE AID - HEALTH AND ENVIRONMENT 264 10120781 20140211 MONTGOMERY COUNTY 3,510.00
STATE AID - HEALTH AND ENVIRONMENT 264 10120781 20140211 MONTGOMERY COUNTY 2,796.00
STATE AID - HEALTH AND ENVIRONMENT 264 10121280 20140214 MONTGOMERY COUNTY 1,017.00
STATE AID - HEALTH AND ENVIRONMENT 264 10121999 20140221 MONTGOMERY COUNTY 3,375.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125301 20140331 MONTGOMERY COUNTY 2,473.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125300 20140331 MONTGOMERY COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125300 20140331 MONTGOMERY COUNTY 3,216.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125301 20140331 MONTGOMERY COUNTY 938.00
STATE AID - HEALTH AND ENVIRONMENT 264 10128355 20140507 MONTGOMERY COUNTY 824.40
STATE AID - HEALTH AND ENVIRONMENT 264 10130887 20140519 MONTGOMERY COUNTY 3,915.00
STATE AID - HEALTH AND ENVIRONMENT 264 10130887 20140519 MONTGOMERY COUNTY 936.00
STATE AID - HEALTH AND ENVIRONMENT 264 10135605 20140708 MONTGOMERY COUNTY 2,577.45
STATE AID - HEALTH AND ENVIRONMENT 264 10137442 20140723 MONTGOMERY COUNTY 3,696.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137442 20140723 MONTGOMERY COUNTY 4,209.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137443 20140723 MONTGOMERY COUNTY 10,662.00
STATE AID - HEALTH AND ENVIRONMENT 264 10143019 20140925 MONTGOMERY COUNTY 3,833.68
STATE AID - HEALTH AND ENVIRONMENT 264 10144386 20141001 MONTGOMERY COUNTY 7,249.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144386 20141001 MONTGOMERY COUNTY 3,696.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144388 20141001 MONTGOMERY COUNTY 3,375.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148995 20141118 MONTGOMERY COUNTY 5,498.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148739 20141118 MONTGOMERY COUNTY 3,375.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 72,921.53
TRANSIENT GUEST TAX 670 00299598 20140130 MONTGOMERY COUNTY 91,405.12
TRANSIENT GUEST TAX 670 00312953 20140430 MONTGOMERY COUNTY 68,465.38
TRANSIENT GUEST TAX 670 00323973 20140723 MONTGOMERY COUNTY 84,336.60
TRANSIENT GUEST TAX 670 00335067 20141023 MONTGOMERY COUNTY 95,562.20
*********************************** TOTAL TRANSIENT GUEST TAX 339,769.30
VEHICLE LICENSE FEES 565 14211081 20140129 MONTGOMERY COUNTY 350.00
VEHICLE LICENSE FEES 565 14211148 20140409 MONTGOMERY COUNTY 175.00
VEHICLE LICENSE FEES 565 15211024 20140721 MONTGOMERY COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 700.00
VEHICLE RENTAL TAX 670 00318111 20140619 MONTGOMERY COUNTY 15,438.58
VEHICLE RENTAL TAX 670 00338924 20141125 MONTGOMERY COUNTY 13,535.84
*********************************** TOTAL VEHICLE RENTAL TAX 28,974.42
************************GRAND TOTAL 3,045,924.20