State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE062029 | 20160919 | WALLACE COUNTY | 160,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 160,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184761 | 20160105 | WALLACE COUNTY | 889.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190184 | 20160307 | WALLACE COUNTY | 1,412.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191447 | 20160405 | WALLACE COUNTY | 889.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195675 | 20160517 | WALLACE COUNTY | 348.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201380 | 20160726 | WALLACE COUNTY | 1,673.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205656 | 20160912 | WALLACE COUNTY | 908.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208367 | 20161006 | WALLACE COUNTY | 836.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211749 | 20161118 | WALLACE COUNTY | 836.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 7,791.00 | ||
| SETOFF PAYMENTS | 173 | 00111257 | 20160107 | WALLACE COUNTY | 21.00 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 21.00 | ||
| SEVERANCE TAX | 565 | 16207203 | 20160203 | WALLACE COUNTY | 3,747.21 |
| SEVERANCE TAX | 565 | 16207266 | 20160526 | WALLACE COUNTY | 3,111.68 |
| SEVERANCE TAX | 565 | 17207063 | 20160817 | WALLACE COUNTY | 2,512.09 |
| SEVERANCE TAX | 565 | 17207129 | 20161118 | WALLACE COUNTY | 3,493.93 |
| *********************************** | TOTAL | SEVERANCE TAX | 12,864.91 | ||
| SPECIAL HIGHWAY | 670 | 00393943 | 20160122 | WALLACE COUNTY | 43,349.63 |
| SPECIAL HIGHWAY | 670 | 00408069 | 20160421 | WALLACE COUNTY | 41,620.37 |
| SPECIAL HIGHWAY | 670 | 00420384 | 20160721 | WALLACE COUNTY | 45,921.94 |
| SPECIAL HIGHWAY | 670 | 00431686 | 20161020 | WALLACE COUNTY | 49,542.00 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 180,433.94 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408956 | 20160422 | WALLACE COUNTY | 355.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 355.48 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170074 | 20160720 | WALLACE COUNTY CONSERVATION DISTRICT | 14,813.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 14,813.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002885 | 20161121 | WALLACE COUNTY | 1,150.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,150.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184761 | 20160105 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191447 | 20160405 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201380 | 20160726 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201211 | 20160803 | WALLACE COUNTY | 76.84 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208367 | 20161006 | WALLACE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,076.84 | ||
| VEHICLE LICENSE FEES | 565 | 16211113 | 20160125 | WALLACE COUNTY | 1,225.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00435577 | 20161122 | WALLACE COUNTY | 6.48 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 6.48 | ||
| ************************GRAND TOTAL | 385,737.65 |