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

WALLACE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - LAND AND INTEREST IN LAND 276 00132588 20141105 WALLACE COUNTY 189,560.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 189,560.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043644 20140505 WALLACE COUNTY 9,375.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043644 20140505 WALLACE COUNTY 3,125.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,500.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125393 20140331 WALLACE COUNTY 864.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10137299 20140721 WALLACE COUNTY 1,786.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10141291 20140828 WALLACE COUNTY 1,156.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10142186 20140910 WALLACE COUNTY 574.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10144430 20141001 WALLACE COUNTY 893.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 5,273.00
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208139 20140623 WALLACE COUNTY 18,538.86
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208065 20140924 WALLACE COUNTY 53,829.62
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 72,368.48
SETOFF PAYMENTS 173 00071745 20140122 WALLACE COUNTY 346.13
*********************************** TOTAL SETOFF PAYMENTS 346.13
SEVERANCE TAX 565 14207232 20140219 WALLACE COUNTY 8,800.70
SEVERANCE TAX 565 14207312 20140523 WALLACE COUNTY 7,034.75
SEVERANCE TAX 565 15207075 20140822 WALLACE COUNTY 7,707.79
SEVERANCE TAX 565 15207156 20141126 WALLACE COUNTY 11,570.23
*********************************** TOTAL SEVERANCE TAX 35,113.47
SPECIAL HIGHWAY 670 00296464 20140122 WALLACE COUNTY 40,624.03
SPECIAL HIGHWAY 670 00309975 20140421 WALLACE COUNTY 39,244.51
SPECIAL HIGHWAY 670 00321718 20140721 WALLACE COUNTY 41,910.97
SPECIAL HIGHWAY 670 00334073 20141021 WALLACE COUNTY 42,802.79
*********************************** TOTAL SPECIAL HIGHWAY 164,582.30
STATE AID - BOARD OF AGRICULTURE 046 E1500061 20140703 WALLACE COUNTY CONSERVATION DISTRICT 13,325.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 13,325.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00008677 20140813 WALLACE COUNTY 2,580.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 2,580.00
STATE AID - HEALTH AND ENVIRONMENT 264 10125393 20140331 WALLACE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132316 20140604 WALLACE COUNTY 95.46
STATE AID - HEALTH AND ENVIRONMENT 264 10137299 20140721 WALLACE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144430 20141001 WALLACE COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,345.46
VEHICLE LICENSE FEES 565 14211173 20140407 WALLACE COUNTY 1,050.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,050.00
VEHICLE RENTAL TAX 670 00318137 20140619 WALLACE COUNTY 65.38
VEHICLE RENTAL TAX 670 00338951 20141125 WALLACE COUNTY 50.40
*********************************** TOTAL VEHICLE RENTAL TAX 115.78
************************GRAND TOTAL 502,159.62