State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MONTGOMERY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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