State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

ROOKS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395430 20160129 ROOKS COUNTY 3,220.18
COMPENSATING USE TAX 670 00399602 20160226 ROOKS COUNTY 3,787.14
COMPENSATING USE TAX 670 00404679 20160330 ROOKS COUNTY 3,108.35
COMPENSATING USE TAX 670 00409523 20160428 ROOKS COUNTY 4,027.77
COMPENSATING USE TAX 670 00413347 20160527 ROOKS COUNTY 3,136.58
COMPENSATING USE TAX 670 00417723 20160629 ROOKS COUNTY 2,718.67
COMPENSATING USE TAX 670 00421747 20160728 ROOKS COUNTY 2,781.86
COMPENSATING USE TAX 670 00425179 20160830 ROOKS COUNTY 2,914.73
COMPENSATING USE TAX 670 00429706 20160929 ROOKS COUNTY 2,827.31
COMPENSATING USE TAX 670 00433071 20161028 ROOKS COUNTY 2,506.18
COMPENSATING USE TAX 670 00435965 20161129 ROOKS COUNTY 3,990.18
COMPENSATING USE TAX 670 00439201 20161229 ROOKS COUNTY 2,554.62
*********************************** TOTAL COMPENSATING USE TAX 37,573.57
DOT - CONNECTING LINKS 276 CE058897 20160601 ROOKS COUNTY 155,790.00
DOT - CONNECTING LINKS 276 CE060441 20160720 ROOKS COUNTY 126,197.39
DOT - CONNECTING LINKS 276 CE060440 20160720 ROOKS COUNTY 392,676.15
DOT - CONNECTING LINKS 276 CE060766 20160729 ROOKS COUNTY 165,044.59
*********************************** TOTAL DOT - CONNECTING LINKS 839,708.13
FEDERAL AID - ADJ GEN (EMER PREP) 034 00066770 20161202 ROOKS COUNTY 7,560.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00066769 20161202 ROOKS COUNTY 3,845.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,405.00
FEDERAL AID - DEPART OF COMMERCE 300 00034831 20160225 ROOKS COUNTY 151,918.00
FEDERAL AID - DEPART OF COMMERCE 300 00035538 20160415 ROOKS COUNTY 1,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 152,918.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060782 20160729 ROOKS COUNTY 374.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062554 20161010 ROOKS COUNTY 436.16
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 810.70
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184719 20160105 ROOKS COUNTY 1,195.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184721 20160105 ROOKS COUNTY 270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184721 20160105 ROOKS COUNTY 679.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184719 20160105 ROOKS COUNTY 815.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10188966 20160219 ROOKS COUNTY 416.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10188966 20160219 ROOKS COUNTY 815.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191410 20160405 ROOKS COUNTY 815.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191410 20160405 ROOKS COUNTY 1,195.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191411 20160405 ROOKS COUNTY 679.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10194019 20160510 ROOKS COUNTY 100.86
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195589 20160517 ROOKS COUNTY 819.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195589 20160517 ROOKS COUNTY 42.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195589 20160517 ROOKS COUNTY 2,809.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10198394 20160622 ROOKS COUNTY 418.65
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10200579 20160720 ROOKS COUNTY 5,200.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201303 20160726 ROOKS COUNTY 549.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201303 20160726 ROOKS COUNTY 11,547.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201301 20160726 ROOKS COUNTY 2,249.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201303 20160726 ROOKS COUNTY 545.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10200570 20160726 ROOKS COUNTY 831.04
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201301 20160726 ROOKS COUNTY 1,685.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10206532 20160919 ROOKS COUNTY 6,021.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208280 20161006 ROOKS COUNTY 275.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208279 20161006 ROOKS COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208279 20161006 ROOKS COUNTY 1,125.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208280 20161006 ROOKS COUNTY 635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208280 20161006 ROOKS COUNTY 5,773.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10209079 20161024 ROOKS COUNTY 102.37
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211735 20161118 ROOKS COUNTY 275.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211735 20161118 ROOKS COUNTY 791.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211735 20161118 ROOKS COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212102 20161128 ROOKS COUNTY 635.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 51,554.92
LOCAL ALCOHOLIC LIQUOR 670 00402820 20160314 ROOKS COUNTY 970.60
LOCAL ALCOHOLIC LIQUOR 670 00416147 20160614 ROOKS COUNTY 718.65
LOCAL ALCOHOLIC LIQUOR 670 00427549 20160916 ROOKS COUNTY 1,051.00
LOCAL ALCOHOLIC LIQUOR 670 00438077 20161216 ROOKS COUNTY 926.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,667.04
LOCAL SALES TAX 670 00395431 20160129 ROOKS COUNTY 24,272.79
LOCAL SALES TAX 670 00399603 20160226 ROOKS COUNTY 26,625.01
LOCAL SALES TAX 670 00404678 20160330 ROOKS COUNTY 26,583.22
LOCAL SALES TAX 670 00409524 20160428 ROOKS COUNTY 19,998.21
LOCAL SALES TAX 670 00413348 20160527 ROOKS COUNTY 26,968.56
LOCAL SALES TAX 670 00417724 20160629 ROOKS COUNTY 23,971.32
LOCAL SALES TAX 670 00421748 20160728 ROOKS COUNTY 25,909.44
LOCAL SALES TAX 670 00425180 20160830 ROOKS COUNTY 24,350.15
LOCAL SALES TAX 670 00429039 20160929 ROOKS COUNTY 27,715.58
LOCAL SALES TAX 670 00433072 20161028 ROOKS COUNTY 29,730.15
LOCAL SALES TAX 670 00435966 20161129 ROOKS COUNTY 24,718.20
LOCAL SALES TAX 670 00439202 20161229 ROOKS COUNTY 25,629.14
*********************************** TOTAL LOCAL SALES TAX 306,471.77
SETOFF PAYMENTS 173 00113379 20160219 ROOKS COUNTY 566.89
SETOFF PAYMENTS 173 00115396 20160321 ROOKS COUNTY 1,558.07
SETOFF PAYMENTS 173 00116387 20160406 ROOKS COUNTY 1,260.05
SETOFF PAYMENTS 173 00117410 20160421 ROOKS COUNTY 292.12
SETOFF PAYMENTS 173 00122399 20160721 ROOKS COUNTY 672.30
SETOFF PAYMENTS 173 00123795 20160819 ROOKS COUNTY 520.41
SETOFF PAYMENTS 173 00124712 20160907 ROOKS COUNTY 114.72
SETOFF PAYMENTS 173 00125442 20160921 ROOKS COUNTY 139.04
*********************************** TOTAL SETOFF PAYMENTS 5,123.60
SEVERANCE TAX 565 16207191 20160203 ROOKS COUNTY 6,212.37
SEVERANCE TAX 565 16207254 20160526 ROOKS COUNTY 10,648.65
SEVERANCE TAX 565 17207049 20160817 ROOKS COUNTY 8,589.91
SEVERANCE TAX 565 17207114 20161118 ROOKS COUNTY 16,024.61
*********************************** TOTAL SEVERANCE TAX 41,475.54
SPECIAL HIGHWAY 670 00393925 20160122 ROOKS COUNTY 91,603.82
SPECIAL HIGHWAY 670 00408051 20160421 ROOKS COUNTY 87,698.39
SPECIAL HIGHWAY 670 00420366 20160721 ROOKS COUNTY 91,724.49
SPECIAL HIGHWAY 670 00431668 20161020 ROOKS COUNTY 99,396.38
*********************************** TOTAL SPECIAL HIGHWAY 370,423.08
SPECIAL HIGHWAY EQUAL & ADJ 670 00408938 20160422 ROOKS COUNTY 829.28
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 829.28
STATE AID - BOARD OF AGRICULTURE 046 SC170246 20161209 ROOKS COUNTY CONSERVATION DISTRICT 21,785.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,785.00
STATE AID - HEALTH AND ENVIRONMENT 264 10184719 20160105 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10184721 20160105 ROOKS COUNTY 6,247.00
STATE AID - HEALTH AND ENVIRONMENT 264 10188966 20160219 ROOKS COUNTY 275.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191411 20160405 ROOKS COUNTY 6,517.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191410 20160405 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10195589 20160517 ROOKS COUNTY 4,559.00
STATE AID - HEALTH AND ENVIRONMENT 264 10195589 20160517 ROOKS COUNTY 324.00
STATE AID - HEALTH AND ENVIRONMENT 264 10196098 20160519 ROOKS COUNTY 272.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201303 20160726 ROOKS COUNTY 726.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201301 20160726 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200778 20160803 ROOKS COUNTY 345.77
STATE AID - HEALTH AND ENVIRONMENT 264 10205611 20160912 ROOKS COUNTY 837.00
STATE AID - HEALTH AND ENVIRONMENT 264 10206532 20160919 ROOKS COUNTY 3,267.00
STATE AID - HEALTH AND ENVIRONMENT 264 10206532 20160919 ROOKS COUNTY 2,684.00
STATE AID - HEALTH AND ENVIRONMENT 264 10208279 20161006 ROOKS COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 33,053.77
VEHICLE LICENSE FEES 565 16211098 20160125 ROOKS COUNTY 1,050.00
VEHICLE LICENSE FEES 565 16211153 20160426 ROOKS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,225.00
VEHICLE RENTAL TAX 670 00416810 20160616 ROOKS COUNTY 15.71
*********************************** TOTAL VEHICLE RENTAL TAX 15.71
************************GRAND TOTAL 1,878,040.11