State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
DOT - CONNECTING LINKS | 276 | CE052751 | 20151015 | MONTGOMERY COUNTY | 242,731.31 |
DOT - CONNECTING LINKS | 276 | CE052750 | 20151015 | MONTGOMERY COUNTY | 312,634.22 |
DOT - CONNECTING LINKS | 276 | CE052749 | 20151015 | MONTGOMERY COUNTY | 314,846.62 |
DOT - CONNECTING LINKS | 276 | CE053477 | 20151113 | MONTGOMERY COUNTY | 68,604.97 |
DOT - CONNECTING LINKS | 276 | CE054035 | 20151203 | MONTGOMERY COUNTY | 51,395.03 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 990,212.15 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052301 | 20150414 | MONTGOMERY COUNTY | 29,309.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058799 | 20151222 | MONTGOMERY COUNTY | 22,587.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 51,896.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00101125 | 20150611 | MONTGOMERY COUNTY | 2,907.09 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 2,907.09 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152460 | 20150105 | MONTGOMERY COUNTY | 3,524.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152459 | 20150105 | MONTGOMERY COUNTY | 1,848.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152459 | 20150105 | MONTGOMERY COUNTY | 3,716.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152460 | 20150105 | MONTGOMERY COUNTY | 795.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152460 | 20150105 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156989 | 20150220 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156989 | 20150220 | MONTGOMERY COUNTY | 3,523.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156989 | 20150220 | MONTGOMERY COUNTY | 1,848.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157929 | 20150309 | MONTGOMERY COUNTY | 4,604.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159751 | 20150327 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159750 | 20150327 | MONTGOMERY COUNTY | 3,040.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159751 | 20150327 | MONTGOMERY COUNTY | 983.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159750 | 20150327 | MONTGOMERY COUNTY | 1,045.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159750 | 20150327 | MONTGOMERY COUNTY | 3,716.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165067 | 20150518 | MONTGOMERY COUNTY | 3,718.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165067 | 20150518 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166210 | 20150527 | MONTGOMERY COUNTY | 5,500.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170759 | 20150723 | MONTGOMERY COUNTY | 3,375.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170759 | 20150723 | MONTGOMERY COUNTY | 1,876.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170759 | 20150723 | MONTGOMERY COUNTY | 3,157.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170758 | 20150723 | MONTGOMERY COUNTY | 7,402.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170758 | 20150723 | MONTGOMERY COUNTY | 11,258.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177391 | 20151005 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177391 | 20151005 | MONTGOMERY COUNTY | 3,524.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177387 | 20151005 | MONTGOMERY COUNTY | 3,701.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177387 | 20151005 | MONTGOMERY COUNTY | 2,512.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177391 | 20151005 | MONTGOMERY COUNTY | 938.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181209 | 20151123 | MONTGOMERY COUNTY | 1,687.50 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181209 | 20151123 | MONTGOMERY COUNTY | 3,701.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183150 | 20151215 | MONTGOMERY COUNTY | 938.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183150 | 20151215 | MONTGOMERY COUNTY | 3,524.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 93,891.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5709688 | 20150313 | MONTGOMERY COUNTY | 4,063.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,063.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353640 | 20150312 | MONTGOMERY COUNTY | 10,601.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365381 | 20150609 | MONTGOMERY COUNTY | 12,872.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376421 | 20150911 | MONTGOMERY COUNTY | 9,055.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389007 | 20151210 | MONTGOMERY COUNTY | 8,903.64 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 41,433.12 | ||
LOCAL SALES TAX | 670 | 00355171 | 20150330 | MONTGOMERY COUNTY | 6.26 |
LOCAL SALES TAX | 670 | 00367249 | 20150629 | MONTGOMERY COUNTY | 6.10 |
LOCAL SALES TAX | 670 | 00378730 | 20150930 | MONTGOMERY COUNTY | 1.01 |
LOCAL SALES TAX | 670 | 00387128 | 20151130 | MONTGOMERY COUNTY | 12.50 |
LOCAL SALES TAX | 670 | 00390666 | 20151228 | MONTGOMERY COUNTY | 44.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 70.06 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208035 | 20150923 | MONTGOMERY COUNTY | 64,343.36 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 64,343.36 | ||
SEVERANCE TAX | 565 | 15207204 | 20150227 | MONTGOMERY COUNTY | 10,549.05 |
SEVERANCE TAX | 565 | 15207282 | 20150526 | MONTGOMERY COUNTY | 7,320.10 |
SEVERANCE TAX | 565 | 16207041 | 20150819 | MONTGOMERY COUNTY | 4,459.04 |
*********************************** | TOTAL | SEVERANCE TAX | 22,328.19 | ||
SPECIAL HIGHWAY | 670 | 00345757 | 20150122 | MONTGOMERY COUNTY | 245,810.21 |
SPECIAL HIGHWAY | 670 | 00358359 | 20150421 | MONTGOMERY COUNTY | 237,640.85 |
SPECIAL HIGHWAY | 670 | 00369848 | 20150721 | MONTGOMERY COUNTY | 247,279.11 |
SPECIAL HIGHWAY | 670 | 00381988 | 20151021 | MONTGOMERY COUNTY | 264,510.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 995,240.23 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | SC160037 | 20150717 | PAWNEE COUNTY CONSERVATION DISTRICT | 19,338.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | SC160158 | 20150914 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 12,750.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | SC160196 | 20151013 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 9,225.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 41,313.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020670 | 20150107 | MONTGOMERY COUNTY | 179,253.65 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020726 | 20150108 | MONTGOMERY COUNTY | 142,469.25 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021853 | 20150406 | MONTGOMERY COUNTY | 142,469.25 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023054 | 20150706 | MONTGOMERY COUNTY | 179,027.33 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023054 | 20150706 | MONTGOMERY COUNTY | 10,843.37 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023165 | 20150713 | MONTGOMERY COUNTY | 147,222.74 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023189 | 20150713 | MONTGOMERY COUNTY | 44.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024293 | 20151007 | MONTGOMERY COUNTY | 106,133.23 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 907,462.82 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152459 | 20150105 | MONTGOMERY COUNTY | 7,249.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152460 | 20150105 | MONTGOMERY COUNTY | 1,783.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156989 | 20150220 | MONTGOMERY COUNTY | 2,578.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157929 | 20150309 | MONTGOMERY COUNTY | 4,771.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157929 | 20150309 | MONTGOMERY COUNTY | 729.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159750 | 20150327 | MONTGOMERY COUNTY | 5,109.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159751 | 20150327 | MONTGOMERY COUNTY | 2,578.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159751 | 20150327 | MONTGOMERY COUNTY | 2,541.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159750 | 20150327 | MONTGOMERY COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165067 | 20150518 | MONTGOMERY COUNTY | 3,523.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165067 | 20150518 | MONTGOMERY COUNTY | 2,576.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170759 | 20150723 | MONTGOMERY COUNTY | 7,265.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170758 | 20150723 | MONTGOMERY COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177387 | 20151005 | MONTGOMERY COUNTY | 4,867.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177391 | 20151005 | MONTGOMERY COUNTY | 1,687.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10181209 | 20151123 | MONTGOMERY COUNTY | 1,687.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183150 | 20151215 | MONTGOMERY COUNTY | 5,629.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 58,075.00 | ||
TRANSIENT GUEST TAX | 670 | 00347111 | 20150129 | MONTGOMERY COUNTY | 74,933.99 |
TRANSIENT GUEST TAX | 670 | 00359553 | 20150428 | MONTGOMERY COUNTY | 57,966.52 |
TRANSIENT GUEST TAX | 670 | 00369675 | 20150720 | MONTGOMERY COUNTY | 61,586.34 |
TRANSIENT GUEST TAX | 670 | 00382679 | 20151022 | MONTGOMERY COUNTY | 101,217.10 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 295,703.95 | ||
VEHICLE LICENSE FEES | 565 | 15211093 | 20150108 | MONTGOMERY COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 15211162 | 20150414 | MONTGOMERY COUNTY | 525.00 |
VEHICLE LICENSE FEES | 565 | 16211013 | 20150710 | MONTGOMERY COUNTY | 175.00 |
VEHICLE LICENSE FEES | 565 | 16211023 | 20151014 | MONTGOMERY COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
VEHICLE RENTAL TAX | 670 | 00365715 | 20150610 | MONTGOMERY COUNTY | 14,090.81 |
VEHICLE RENTAL TAX | 670 | 00386653 | 20151124 | MONTGOMERY COUNTY | 13,114.13 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 27,204.94 | ||
************************GRAND TOTAL | 3,597,368.91 |