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 |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347582 | 20150130 | TREGO COUNTY | 10,747.84 |
| COMPENSATING USE TAX | 670 | 00351317 | 20150227 | TREGO COUNTY | 6,488.01 |
| COMPENSATING USE TAX | 670 | 00355230 | 20150330 | TREGO COUNTY | 8,270.79 |
| COMPENSATING USE TAX | 670 | 00359849 | 20150429 | TREGO COUNTY | 11,844.20 |
| COMPENSATING USE TAX | 670 | 00363369 | 20150528 | TREGO COUNTY | 9,276.47 |
| COMPENSATING USE TAX | 670 | 00367310 | 20150629 | TREGO COUNTY | 11,311.73 |
| COMPENSATING USE TAX | 670 | 00371344 | 20150730 | TREGO COUNTY | 6,165.55 |
| COMPENSATING USE TAX | 670 | 00374517 | 20150828 | TREGO COUNTY | 4,712.33 |
| COMPENSATING USE TAX | 670 | 00378793 | 20150930 | TREGO COUNTY | 7,294.27 |
| COMPENSATING USE TAX | 670 | 00383592 | 20151029 | TREGO COUNTY | 6,524.01 |
| COMPENSATING USE TAX | 670 | 00387191 | 20151130 | TREGO COUNTY | 11,629.13 |
| COMPENSATING USE TAX | 670 | 00390729 | 20151228 | TREGO COUNTY | 9,410.75 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 103,675.08 | ||
| DOT - CONNECTING LINKS | 276 | CE044739 | 20150107 | TREGO COUNTY | 1,686.10 |
| DOT - CONNECTING LINKS | 276 | CE044734 | 20150107 | TREGO COUNTY | 111,598.70 |
| DOT - CONNECTING LINKS | 276 | CE044738 | 20150107 | TREGO COUNTY | 95,810.12 |
| DOT - CONNECTING LINKS | 276 | CE044735 | 20150107 | TREGO COUNTY | 10,475.54 |
| DOT - CONNECTING LINKS | 276 | CE044736 | 20150107 | TREGO COUNTY | 52,110.98 |
| DOT - CONNECTING LINKS | 276 | CE044737 | 20150107 | TREGO COUNTY | 9,631.87 |
| DOT - CONNECTING LINKS | 276 | CE047432 | 20150327 | TREGO COUNTY | 25,148.85 |
| DOT - CONNECTING LINKS | 276 | CE051862 | 20150911 | TREGO COUNTY | 51,700.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 358,162.16 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00051717 | 20150324 | TREGO COUNTY | 5,792.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,792.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152322 | 20150106 | TREGO COUNTY | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152322 | 20150106 | TREGO COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153286 | 20150121 | TREGO COUNTY | 571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157255 | 20150224 | TREGO COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156881 | 20150226 | TREGO COUNTY | 842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160033 | 20150403 | TREGO COUNTY | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160033 | 20150403 | TREGO COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160535 | 20150408 | TREGO COUNTY | 1,035.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10162724 | 20150505 | TREGO COUNTY | 1,674.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165241 | 20150520 | TREGO COUNTY | 476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166219 | 20150529 | TREGO COUNTY | 383.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165661 | 20150608 | TREGO COUNTY | 876.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167296 | 20150618 | TREGO COUNTY | 811.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170587 | 20150723 | TREGO COUNTY | 1,015.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170587 | 20150723 | TREGO COUNTY | 463.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170587 | 20150723 | TREGO COUNTY | 623.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174637 | 20150903 | TREGO COUNTY | 1,175.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174338 | 20150911 | TREGO COUNTY | 1,151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174729 | 20150921 | TREGO COUNTY | 213.71 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177250 | 20151008 | TREGO COUNTY | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177250 | 20151008 | TREGO COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176641 | 20151014 | TREGO COUNTY | 467.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176649 | 20151014 | TREGO COUNTY | 845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179686 | 20151028 | TREGO COUNTY | 908.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181320 | 20151203 | TREGO COUNTY | 682.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181872 | 20151211 | TREGO COUNTY | 26.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183271 | 20151214 | TREGO COUNTY | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183271 | 20151214 | TREGO COUNTY | 507.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 18,117.38 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353673 | 20150312 | TREGO COUNTY | 2,441.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365414 | 20150609 | TREGO COUNTY | 2,668.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376453 | 20150911 | TREGO COUNTY | 2,676.72 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389039 | 20151210 | TREGO COUNTY | 2,421.86 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,208.08 | ||
| LOCAL SALES TAX | 670 | 00347581 | 20150130 | TREGO COUNTY | 50,217.17 |
| LOCAL SALES TAX | 670 | 00351318 | 20150227 | TREGO COUNTY | 58,470.90 |
| LOCAL SALES TAX | 670 | 00355231 | 20150330 | TREGO COUNTY | 48,224.26 |
| LOCAL SALES TAX | 670 | 00359850 | 20150429 | TREGO COUNTY | 43,701.43 |
| LOCAL SALES TAX | 670 | 00363368 | 20150528 | TREGO COUNTY | 48,101.00 |
| LOCAL SALES TAX | 670 | 00367311 | 20150629 | TREGO COUNTY | 47,777.21 |
| LOCAL SALES TAX | 670 | 00371343 | 20150730 | TREGO COUNTY | 42,811.87 |
| LOCAL SALES TAX | 670 | 00374516 | 20150828 | TREGO COUNTY | 49,862.01 |
| LOCAL SALES TAX | 670 | 00378794 | 20150930 | TREGO COUNTY | 58,760.37 |
| LOCAL SALES TAX | 670 | 00383593 | 20151029 | TREGO COUNTY | 56,367.71 |
| LOCAL SALES TAX | 670 | 00387192 | 20151130 | TREGO COUNTY | 56,759.97 |
| LOCAL SALES TAX | 670 | 00390730 | 20151228 | TREGO COUNTY | 47,185.85 |
| *********************************** | TOTAL | LOCAL SALES TAX | 608,239.75 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208059 | 20150923 | TREGO COUNTY | 208,947.32 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 208,947.32 | ||
| SETOFF PAYMENTS | 173 | 00093436 | 20150219 | TREGO COUNTY | 170.98 |
| SETOFF PAYMENTS | 173 | 00098627 | 20150506 | TREGO COUNTY | 74.60 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 245.58 | ||
| SEVERANCE TAX | 565 | 15207234 | 20150227 | TREGO COUNTY | 45,269.04 |
| SEVERANCE TAX | 565 | 15207310 | 20150526 | TREGO COUNTY | 6,164.71 |
| SEVERANCE TAX | 565 | 16207069 | 20150819 | TREGO COUNTY | 15,322.16 |
| SEVERANCE TAX | 565 | 16207138 | 20151125 | TREGO COUNTY | 10,675.02 |
| *********************************** | TOTAL | SEVERANCE TAX | 77,430.93 | ||
| SPECIAL HIGHWAY | 670 | 00345792 | 20150122 | TREGO COUNTY | 61,472.90 |
| SPECIAL HIGHWAY | 670 | 00358394 | 20150421 | TREGO COUNTY | 59,563.07 |
| SPECIAL HIGHWAY | 670 | 00369883 | 20150721 | TREGO COUNTY | 61,259.91 |
| SPECIAL HIGHWAY | 670 | 00382023 | 20151021 | TREGO COUNTY | 65,249.89 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 247,545.77 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160048 | 20150717 | TREGO COUNTY CONSERVATION DISTRICT | 8,750.02 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160257 | 20151221 | TREGO COUNTY CONSERVATION DISTRICT | 6,631.98 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,382.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152322 | 20150106 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160033 | 20150403 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166003 | 20150609 | TREGO COUNTY | 489.43 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170587 | 20150723 | TREGO COUNTY | 2,278.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177250 | 20151008 | TREGO COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,017.43 | ||
| VEHICLE LICENSE FEES | 565 | 15211113 | 20150108 | TREGO COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211190 | 20150414 | TREGO COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 16211018 | 20150710 | TREGO COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| ************************GRAND TOTAL | 1,663,163.48 |