State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE058913 | 20160603 | MONTGOMERY COUNTY | 15,359.52 |
| DOT - CONNECTING LINKS | 276 | CE058912 | 20160603 | MONTGOMERY COUNTY | 59,000.00 |
| DOT - CONNECTING LINKS | 276 | CE058911 | 20160603 | MONTGOMERY COUNTY | 48,455.73 |
| DOT - CONNECTING LINKS | 276 | CE058910 | 20160603 | MONTGOMERY COUNTY | 59,978.15 |
| DOT - CONNECTING LINKS | 276 | CE058909 | 20160603 | MONTGOMERY COUNTY | 60,686.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 243,479.40 | ||
| DRUG CONTROL PAYMENTS | 565 | 16216158 | 20160422 | MONTGOMERY COUNTY | 631.49 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 631.49 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00063055 | 20160616 | MONTGOMERY COUNTY | 7,187.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067303 | 20161216 | MONTGOMERY COUNTY | 25,317.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 32,504.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00027335 | 20160523 | MONTGOMERY COUNTY | 70.00 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00027634 | 20160616 | MONTGOMERY COUNTY | 220.50 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00028162 | 20160725 | MONTGOMERY COUNTY | 161.00 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00028681 | 20160901 | MONTGOMERY COUNTY | 497.00 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00028811 | 20160913 | MONTGOMERY COUNTY | 280.00 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00029229 | 20161017 | MONTGOMERY COUNTY | 203.00 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00029662 | 20161121 | MONTGOMERY COUNTY | 94.50 |
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00029997 | 20161212 | MONTGOMERY COUNTY | 122.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 1,648.50 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00122899 | 20160727 | MONTGOMERY COUNTY | 3,081.19 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 3,081.19 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184943 | 20160105 | MONTGOMERY COUNTY | 3,524.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184941 | 20160105 | MONTGOMERY COUNTY | 3,701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184943 | 20160105 | MONTGOMERY COUNTY | 924.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184943 | 20160105 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188939 | 20160219 | MONTGOMERY COUNTY | 3,523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190019 | 20160303 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190019 | 20160303 | MONTGOMERY COUNTY | 3,693.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191559 | 20160406 | MONTGOMERY COUNTY | 1,017.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191558 | 20160406 | MONTGOMERY COUNTY | 3,701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191559 | 20160406 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 4,590.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 3,710.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201454 | 20160727 | MONTGOMERY COUNTY | 6,971.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201454 | 20160727 | MONTGOMERY COUNTY | 1,876.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201454 | 20160727 | MONTGOMERY COUNTY | 2,717.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202294 | 20160803 | MONTGOMERY COUNTY | 3,375.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202294 | 20160803 | MONTGOMERY COUNTY | 11,858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208448 | 20161010 | MONTGOMERY COUNTY | 5,929.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208448 | 20161010 | MONTGOMERY COUNTY | 3,485.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208449 | 20161010 | MONTGOMERY COUNTY | 3,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208449 | 20161010 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208449 | 20161010 | MONTGOMERY COUNTY | 938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211851 | 20161121 | MONTGOMERY COUNTY | 573.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211851 | 20161121 | MONTGOMERY COUNTY | 102.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211851 | 20161121 | MONTGOMERY COUNTY | 862.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212260 | 20161128 | MONTGOMERY COUNTY | 1,035.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212092 | 20161128 | MONTGOMERY COUNTY | 3,171.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 82,884.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6026968 | 20160304 | MONTGOMERY COUNTY | 4,550.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,550.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402802 | 20160314 | MONTGOMERY COUNTY | 10,988.45 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416129 | 20160614 | MONTGOMERY COUNTY | 8,835.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427531 | 20160916 | MONTGOMERY COUNTY | 8,363.08 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438058 | 20161216 | MONTGOMERY COUNTY | 11,250.01 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 39,436.77 | ||
| LOCAL SALES TAX | 670 | 00395395 | 20160129 | MONTGOMERY COUNTY | 86.82 |
| LOCAL SALES TAX | 670 | 00413312 | 20160527 | MONTGOMERY COUNTY | 1.45 |
| LOCAL SALES TAX | 670 | 00421712 | 20160728 | MONTGOMERY COUNTY | 10.34 |
| LOCAL SALES TAX | 670 | 00425144 | 20160830 | MONTGOMERY COUNTY | 3.34 |
| *********************************** | TOTAL | LOCAL SALES TAX | 101.95 | ||
| SEVERANCE TAX | 565 | 16207179 | 20160205 | MONTGOMERY COUNTY | 1,536.94 |
| SEVERANCE TAX | 565 | 16207240 | 20160531 | MONTGOMERY COUNTY | 2,359.03 |
| SEVERANCE TAX | 565 | 17207035 | 20160819 | MONTGOMERY COUNTY | 1,310.24 |
| SEVERANCE TAX | 565 | 17207100 | 20161122 | MONTGOMERY COUNTY | 727.38 |
| *********************************** | TOTAL | SEVERANCE TAX | 5,933.59 | ||
| SPECIAL HIGHWAY | 670 | 00393906 | 20160122 | MONTGOMERY COUNTY | 249,269.87 |
| SPECIAL HIGHWAY | 670 | 00408032 | 20160421 | MONTGOMERY COUNTY | 238,165.45 |
| SPECIAL HIGHWAY | 670 | 00420347 | 20160721 | MONTGOMERY COUNTY | 252,364.56 |
| SPECIAL HIGHWAY | 670 | 00431649 | 20161020 | MONTGOMERY COUNTY | 274,247.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,014,047.02 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408919 | 20160422 | MONTGOMERY COUNTY | 115,356.52 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 115,356.52 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170057 | 20160720 | PAWNEE COUNTY CONSERVATION DISTRICT | 19,170.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170179 | 20161010 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 12,700.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 31,870.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025428 | 20160107 | MONTGOMERY COUNTY | 140,353.60 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025547 | 20160112 | MONTGOMERY COUNTY | 10,843.38 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025547 | 20160112 | MONTGOMERY COUNTY | 153,137.44 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026640 | 20160406 | MONTGOMERY COUNTY | 140,353.65 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027861 | 20160707 | MONTGOMERY COUNTY | 16,844.92 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027861 | 20160707 | MONTGOMERY COUNTY | 181,056.18 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027958 | 20160713 | MONTGOMERY COUNTY | 140,353.60 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029071 | 20161006 | MONTGOMERY COUNTY | 64,681.19 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 847,623.96 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184943 | 20160105 | MONTGOMERY COUNTY | 1,701.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184941 | 20160105 | MONTGOMERY COUNTY | 5,629.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10186359 | 20160119 | MONTGOMERY COUNTY | 5,864.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188939 | 20160219 | MONTGOMERY COUNTY | 936.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10190019 | 20160303 | MONTGOMERY COUNTY | 7,316.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191558 | 20160406 | MONTGOMERY COUNTY | 9,585.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191559 | 20160406 | MONTGOMERY COUNTY | 2,625.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191558 | 20160406 | MONTGOMERY COUNTY | 1,907.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191559 | 20160406 | MONTGOMERY COUNTY | 2,507.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10194026 | 20160512 | MONTGOMERY COUNTY | 752.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 1,039.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 1,687.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195481 | 20160517 | MONTGOMERY COUNTY | 3,523.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196058 | 20160519 | MONTGOMERY COUNTY | 938.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201454 | 20160727 | MONTGOMERY COUNTY | 9,425.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10202294 | 20160803 | MONTGOMERY COUNTY | 3,375.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208449 | 20161010 | MONTGOMERY COUNTY | 1,687.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208448 | 20161010 | MONTGOMERY COUNTY | 5,799.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10211851 | 20161121 | MONTGOMERY COUNTY | 5,458.50 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 71,756.00 | ||
| TRANSIENT GUEST TAX | 670 | 00393578 | 20160120 | MONTGOMERY COUNTY | 102,235.87 |
| TRANSIENT GUEST TAX | 670 | 00407495 | 20160418 | MONTGOMERY COUNTY | 62,367.79 |
| TRANSIENT GUEST TAX | 670 | 00421304 | 20160726 | MONTGOMERY COUNTY | 88,400.59 |
| TRANSIENT GUEST TAX | 670 | 00432501 | 20161024 | MONTGOMERY COUNTY | 69,304.03 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 322,308.28 | ||
| VEHICLE LICENSE FEES | 565 | 16211082 | 20160127 | MONTGOMERY COUNTY | 875.00 |
| VEHICLE LICENSE FEES | 565 | 16211146 | 20160426 | MONTGOMERY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416797 | 20160616 | MONTGOMERY COUNTY | 17,603.49 |
| VEHICLE RENTAL TAX | 670 | 00435555 | 20161122 | MONTGOMERY COUNTY | 13,116.23 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 30,719.72 | ||
| ************************GRAND TOTAL | 2,848,982.39 |