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

ROOKS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041199 20140210 ROOKS COUNTY 46,470.71
FEDERAL AID - ADJ GEN (EMER PREP) 034 00045165 20140702 ROOKS COUNTY 2,791.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049304 20141219 ROOKS COUNTY 8,372.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049526 20141231 ROOKS COUNTY 2,791.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 60,424.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039644 20140716 ROOKS COUNTY 39,820.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 39,820.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120808 20140211 ROOKS COUNTY 190.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120808 20140211 ROOKS COUNTY 979.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122189 20140221 ROOKS COUNTY 155.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125316 20140331 ROOKS COUNTY 979.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125315 20140331 ROOKS COUNTY 1,162.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125316 20140331 ROOKS COUNTY 724.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130554 20140519 ROOKS COUNTY 1,013.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130564 20140519 ROOKS COUNTY 639.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10130554 20140519 ROOKS COUNTY 980.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10132439 20140606 ROOKS COUNTY 300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137286 20140721 ROOKS COUNTY 549.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137286 20140721 ROOKS COUNTY 11,866.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137286 20140721 ROOKS COUNTY 580.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137285 20140721 ROOKS COUNTY 2,400.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137286 20140721 ROOKS COUNTY 1,564.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10140882 20140825 ROOKS COUNTY 11,867.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10141279 20140828 ROOKS COUNTY 1,154.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10143127 20140919 ROOKS COUNTY 227.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144408 20141001 ROOKS COUNTY 1,200.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144409 20141001 ROOKS COUNTY 275.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144409 20141001 ROOKS COUNTY 978.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144409 20141001 ROOKS COUNTY 652.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148775 20141118 ROOKS COUNTY 275.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148775 20141118 ROOKS COUNTY 652.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148775 20141118 ROOKS COUNTY 978.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 42,338.00
LOCAL ALCOHOLIC LIQUOR 670 00304942 20140311 ROOKS COUNTY 1,689.15
LOCAL ALCOHOLIC LIQUOR 670 00317424 20140613 ROOKS COUNTY 1,780.74
LOCAL ALCOHOLIC LIQUOR 670 00328898 20140912 ROOKS COUNTY 1,312.30
LOCAL ALCOHOLIC LIQUOR 670 00341405 20141215 ROOKS COUNTY 1,612.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,394.54
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208125 20140623 ROOKS COUNTY 179,567.81
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208052 20140924 ROOKS COUNTY 400,751.01
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 580,318.82
SETOFF PAYMENTS 173 00074064 20140304 ROOKS COUNTY 1,679.92
SETOFF PAYMENTS 173 00075094 20140318 ROOKS COUNTY 526.39
SETOFF PAYMENTS 173 00076046 20140402 ROOKS COUNTY 24.90
SETOFF PAYMENTS 173 00077181 20140417 ROOKS COUNTY 927.11
SETOFF PAYMENTS 173 00078086 20140502 ROOKS COUNTY 649.89
SETOFF PAYMENTS 173 00079433 20140519 ROOKS COUNTY 8.55
SETOFF PAYMENTS 173 00080289 20140603 ROOKS COUNTY 108.82
SETOFF PAYMENTS 173 00082422 20140707 ROOKS COUNTY 166.83
SETOFF PAYMENTS 173 00083239 20140721 ROOKS COUNTY 994.34
SETOFF PAYMENTS 173 00084550 20140821 ROOKS COUNTY 828.34
*********************************** TOTAL SETOFF PAYMENTS 5,915.09
SEVERANCE TAX 565 14207217 20140219 ROOKS COUNTY 64,407.93
SEVERANCE TAX 565 14207297 20140523 ROOKS COUNTY 53,380.90
SEVERANCE TAX 565 15207060 20140822 ROOKS COUNTY 47,924.46
SEVERANCE TAX 565 15207140 20141126 ROOKS COUNTY 51,732.01
*********************************** TOTAL SEVERANCE TAX 217,445.30
SPECIAL HIGHWAY 670 00296446 20140122 ROOKS COUNTY 90,739.43
SPECIAL HIGHWAY 670 00309957 20140421 ROOKS COUNTY 87,424.51
SPECIAL HIGHWAY 670 00321700 20140721 ROOKS COUNTY 96,530.04
SPECIAL HIGHWAY 670 00334055 20141021 ROOKS COUNTY 98,736.50
*********************************** TOTAL SPECIAL HIGHWAY 373,430.48
STATE AID - BOARD OF AGRICULTURE 046 E1500052 20140703 ROOKS COUNTY CONSERVATION DISTRICT 14,483.44
STATE AID - BOARD OF AGRICULTURE 046 E1500272 20141231 ROOKS COUNTY CONSERVATION DISTRICT 4,475.56
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 18,959.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00008115 20140509 ROOKS COUNTY 15,330.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 15,330.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041199 20140210 ROOKS COUNTY 6,196.10
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,196.10
STATE AID - HEALTH AND ENVIRONMENT 264 10120808 20140211 ROOKS COUNTY 275.00
STATE AID - HEALTH AND ENVIRONMENT 264 10121286 20140214 ROOKS COUNTY 1,794.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125315 20140331 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125316 20140331 ROOKS COUNTY 6,369.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125315 20140331 ROOKS COUNTY 3,589.00
STATE AID - HEALTH AND ENVIRONMENT 264 10130564 20140519 ROOKS COUNTY 3,383.00
STATE AID - HEALTH AND ENVIRONMENT 264 10130564 20140519 ROOKS COUNTY 1,127.00
STATE AID - HEALTH AND ENVIRONMENT 264 10130564 20140519 ROOKS COUNTY 374.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132299 20140604 ROOKS COUNTY 326.16
STATE AID - HEALTH AND ENVIRONMENT 264 10137285 20140721 ROOKS COUNTY 4,235.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137285 20140721 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137286 20140721 ROOKS COUNTY 1,733.00
STATE AID - HEALTH AND ENVIRONMENT 264 10140882 20140825 ROOKS COUNTY 808.00
STATE AID - HEALTH AND ENVIRONMENT 264 10140882 20140825 ROOKS COUNTY 1,313.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144409 20141001 ROOKS COUNTY 6,242.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144408 20141001 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144408 20141001 ROOKS COUNTY 4,235.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148775 20141118 ROOKS COUNTY 930.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 41,983.16
VEHICLE LICENSE FEES 565 14211161 20140407 ROOKS COUNTY 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 00318125 20140619 ROOKS COUNTY 100.89
VEHICLE RENTAL TAX 670 00338939 20141125 ROOKS COUNTY 173.99
*********************************** TOTAL VEHICLE RENTAL TAX 274.88
************************GRAND TOTAL 1,409,180.08