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

STEVENS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - CONNECTING LINKS 276 CE034457 20140116 STEVENS COUNTY 546,890.88
*********************************** TOTAL DOT - CONNECTING LINKS 546,890.88
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120361 20140212 STEVENS COUNTY 232.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120370 20140212 STEVENS COUNTY 1,768.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120372 20140212 STEVENS COUNTY 3,929.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122227 20140221 STEVENS COUNTY 787.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122723 20140303 STEVENS COUNTY 9,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122722 20140303 STEVENS COUNTY 9,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125387 20140331 STEVENS COUNTY 348.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125387 20140331 STEVENS COUNTY 693.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10126247 20140409 STEVENS COUNTY 3,771.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10126246 20140409 STEVENS COUNTY 3,020.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10127664 20140424 STEVENS COUNTY 3,475.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10128446 20140425 STEVENS COUNTY 1,205.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10128450 20140425 STEVENS COUNTY 1,205.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10132198 20140529 STEVENS COUNTY 798.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10133112 20140609 STEVENS COUNTY 1,206.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10136895 20140718 STEVENS COUNTY 2,799.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137295 20140721 STEVENS COUNTY 713.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137295 20140721 STEVENS COUNTY 2,490.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137295 20140721 STEVENS COUNTY 808.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10136896 20140721 STEVENS COUNTY 3,270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137295 20140721 STEVENS COUNTY 1,490.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10141503 20140904 STEVENS COUNTY 1,900.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144424 20141001 STEVENS COUNTY 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144026 20141001 STEVENS COUNTY 4,150.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144424 20141001 STEVENS COUNTY 909.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148154 20141118 STEVENS COUNTY 2,340.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148564 20141121 STEVENS COUNTY 2,621.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10150255 20141210 STEVENS COUNTY 3,074.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10150527 20141210 STEVENS COUNTY 689.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10150812 20141210 STEVENS COUNTY 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10150569 20141211 STEVENS COUNTY 300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10150615 20141211 STEVENS COUNTY 8,857.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10151081 20141216 STEVENS COUNTY 9,450.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 87,909.00
LOCAL ALCOHOLIC LIQUOR 670 00304954 20140311 STEVENS COUNTY 3,044.18
LOCAL ALCOHOLIC LIQUOR 670 00317436 20140613 STEVENS COUNTY 3,647.41
LOCAL ALCOHOLIC LIQUOR 670 00328910 20140912 STEVENS COUNTY 2,609.44
LOCAL ALCOHOLIC LIQUOR 670 00341417 20141215 STEVENS COUNTY 2,226.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,527.71
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208135 20140623 STEVENS COUNTY 446,624.48
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208061 20140924 STEVENS COUNTY 1,007,965.49
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 1,454,589.97
SETOFF PAYMENTS 173 00071081 20140107 STEVENS COUNTY 221.37
SETOFF PAYMENTS 173 00071742 20140122 STEVENS COUNTY 383.52
SETOFF PAYMENTS 173 00072960 20140220 STEVENS COUNTY 94.98
SETOFF PAYMENTS 173 00074012 20140306 STEVENS COUNTY 344.70
SETOFF PAYMENTS 173 00075043 20140320 STEVENS COUNTY 93.84
SETOFF PAYMENTS 173 00077137 20140421 STEVENS COUNTY 55.49
SETOFF PAYMENTS 173 00078047 20140506 STEVENS COUNTY 257.80
SETOFF PAYMENTS 173 00079397 20140521 STEVENS COUNTY 426.77
SETOFF PAYMENTS 173 00081231 20140619 STEVENS COUNTY 251.33
SETOFF PAYMENTS 173 00082382 20140707 STEVENS COUNTY 230.64
SETOFF PAYMENTS 173 00086085 20140919 STEVENS COUNTY 94.25
*********************************** TOTAL SETOFF PAYMENTS 2,454.69
SEVERANCE TAX 565 14207227 20140219 STEVENS COUNTY 139,612.87
SEVERANCE TAX 565 14207307 20140523 STEVENS COUNTY 140,469.67
SEVERANCE TAX 565 15207070 20140822 STEVENS COUNTY 182,179.70
SEVERANCE TAX 565 15207151 20141126 STEVENS COUNTY 128,425.13
*********************************** TOTAL SEVERANCE TAX 590,687.37
SPECIAL HIGHWAY 670 00296459 20140122 STEVENS COUNTY 82,605.52
SPECIAL HIGHWAY 670 00309970 20140421 STEVENS COUNTY 79,658.22
SPECIAL HIGHWAY 670 00321713 20140721 STEVENS COUNTY 89,002.94
SPECIAL HIGHWAY 670 00334068 20141021 STEVENS COUNTY 90,994.09
*********************************** TOTAL SPECIAL HIGHWAY 342,260.77
SPECIAL HIGHWAY EQUAL & ADJ 670 00310899 20140422 STEVENS COUNTY 13,732.61
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 13,732.61
STATE AID - BOARD OF AGRICULTURE 046 E1500077 20140709 STEVENS COUNTY CONSERVATION DISTRICT 22,211.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 22,211.00
STATE AID - DEPT OF TRANSPORTATION 276 CE043710 20141201 STEVENS COUNTY 265,891.60
STATE AID - DEPT OF TRANSPORTATION 276 CE044376 20141222 STEVENS COUNTY 423,608.40
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 689,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10122005 20140221 STEVENS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10123236 20140307 STEVENS COUNTY 1,154.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125387 20140331 STEVENS COUNTY 2,212.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125387 20140331 STEVENS COUNTY 463.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132198 20140529 STEVENS COUNTY 786.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132198 20140529 STEVENS COUNTY 357.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132310 20140604 STEVENS COUNTY 318.20
STATE AID - HEALTH AND ENVIRONMENT 264 10137295 20140721 STEVENS COUNTY 2,905.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144424 20141001 STEVENS COUNTY 2,568.00
STATE AID - HEALTH AND ENVIRONMENT 264 10150990 20141212 STEVENS COUNTY 818.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 13,331.20
VEHICLE LICENSE FEES 565 14211170 20140407 STEVENS COUNTY 525.00
*********************************** TOTAL VEHICLE LICENSE FEES 525.00
VEHICLE RENTAL TAX 670 00318134 20140619 STEVENS COUNTY 7.35
VEHICLE RENTAL TAX 670 00338948 20141125 STEVENS COUNTY 19.55
*********************************** TOTAL VEHICLE RENTAL TAX 26.90
************************GRAND TOTAL 3,775,647.10