State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

TREGO COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443391 20170130 TREGO COUNTY 6,231.77
COMPENSATING USE TAX 670 00446857 20170227 TREGO COUNTY 5,880.97
COMPENSATING USE TAX 670 00451344 20170330 TREGO COUNTY 6,219.43
COMPENSATING USE TAX 670 00456153 20170427 TREGO COUNTY 5,454.70
COMPENSATING USE TAX 670 00460047 20170530 TREGO COUNTY 6,682.20
COMPENSATING USE TAX 670 00463890 20170629 TREGO COUNTY 5,861.16
COMPENSATING USE TAX 670 00468904 20170728 TREGO COUNTY 6,118.16
COMPENSATING USE TAX 670 00473299 20170830 TREGO COUNTY 9,532.28
COMPENSATING USE TAX 670 00477335 20170928 TREGO COUNTY 3,620.86
COMPENSATING USE TAX 670 00482294 20171030 TREGO COUNTY 7,187.87
COMPENSATING USE TAX 670 00487849 20171129 TREGO COUNTY 12,870.06
*********************************** TOTAL COMPENSATING USE TAX 75,659.46
DOT - CONNECTING LINKS 276 CE072242 20171006 TREGO COUNTY 22,932.80
*********************************** TOTAL DOT - CONNECTING LINKS 22,932.80
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215250 20170109 TREGO COUNTY 719.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215250 20170109 TREGO COUNTY 449.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10216541 20170201 TREGO COUNTY 1,020.02
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218703 20170213 TREGO COUNTY 719.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218703 20170213 TREGO COUNTY 449.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218913 20170223 TREGO COUNTY 2,641.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221267 20170317 TREGO COUNTY 1,171.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222041 20170405 TREGO COUNTY 449.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222041 20170405 TREGO COUNTY 719.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10223676 20170414 TREGO COUNTY 901.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10225365 20170502 TREGO COUNTY 81.54
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227357 20170523 TREGO COUNTY 681.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227357 20170523 TREGO COUNTY 356.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10226999 20170601 TREGO COUNTY 1,025.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232777 20170727 TREGO COUNTY 673.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232777 20170727 TREGO COUNTY 1,247.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232777 20170727 TREGO COUNTY 1,063.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232363 20170808 TREGO COUNTY 1,186.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232517 20170809 TREGO COUNTY 1,787.76
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10235668 20170831 TREGO COUNTY 1,635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10236156 20170905 TREGO COUNTY 41.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239475 20171011 TREGO COUNTY 623.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239475 20171011 TREGO COUNTY 456.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243093 20171121 TREGO COUNTY 623.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10242481 20171121 TREGO COUNTY 2,791.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 23,506.32
LOCAL ALCOHOLIC LIQUOR 670 00449709 20170316 TREGO COUNTY 2,503.74
LOCAL ALCOHOLIC LIQUOR 670 00455635 20170426 TREGO COUNTY 1,958.50
LOCAL ALCOHOLIC LIQUOR 670 00470781 20170804 TREGO COUNTY 1,702.11
LOCAL ALCOHOLIC LIQUOR 670 00484063 20171103 TREGO COUNTY 1,684.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,849.06
LOCAL SALES TAX 670 00443392 20170130 TREGO COUNTY 40,548.04
LOCAL SALES TAX 670 00446858 20170227 TREGO COUNTY 43,542.07
LOCAL SALES TAX 670 00451345 20170330 TREGO COUNTY 41,577.79
LOCAL SALES TAX 670 00456154 20170427 TREGO COUNTY 38,889.03
LOCAL SALES TAX 670 00460046 20170530 TREGO COUNTY 41,282.51
LOCAL SALES TAX 670 00463891 20170629 TREGO COUNTY 38,904.97
LOCAL SALES TAX 670 00468905 20170728 TREGO COUNTY 49,393.46
LOCAL SALES TAX 670 00473300 20170830 TREGO COUNTY 51,804.59
LOCAL SALES TAX 670 00477336 20170928 TREGO COUNTY 50,713.76
LOCAL SALES TAX 670 00482295 20171030 TREGO COUNTY 52,778.44
LOCAL SALES TAX 670 00487848 20171129 TREGO COUNTY 56,805.10
*********************************** TOTAL LOCAL SALES TAX 506,239.76
SETOFF PAYMENTS 173 00134272 20170321 TREGO COUNTY 389.88
SETOFF PAYMENTS 173 00143232 20170907 TREGO COUNTY 147.00
SETOFF PAYMENTS 173 00143870 20170921 TREGO COUNTY 1,040.72
*********************************** TOTAL SETOFF PAYMENTS 1,577.60
SEVERANCE TAX 565 17207196 20170214 TREGO COUNTY 10,229.52
SEVERANCE TAX 565 17207264 20170524 TREGO COUNTY 11,437.13
SEVERANCE TAX 565 18207066 20170824 TREGO COUNTY 8,593.60
*********************************** TOTAL SEVERANCE TAX 30,260.25
SPECIAL HIGHWAY 670 00442053 20170123 TREGO COUNTY 66,103.37
SPECIAL HIGHWAY 670 00454464 20170421 TREGO COUNTY 61,641.74
SPECIAL HIGHWAY 670 00467148 20170721 TREGO COUNTY 65,184.01
SPECIAL HIGHWAY 670 00480734 20171023 TREGO COUNTY 67,656.50
*********************************** TOTAL SPECIAL HIGHWAY 260,585.62
SPECIAL HIGHWAY EQUAL & ADJ 670 00455326 20170424 TREGO COUNTY 1,189.83
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 1,189.83
STATE AID - BOARD OF AGRICULTURE 046 SC180064 20170720 TREGO COUNTY CONSERVATION DISTRICT 8,750.02
STATE AID - BOARD OF AGRICULTURE 046 SC180243 20171128 TREGO COUNTY CONSERVATION DISTRICT 5,767.31
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 14,517.33
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003192 20170824 TREGO COUNTY 1,150.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,150.00
STATE AID - HEALTH AND ENVIRONMENT 264 10216108 20170111 TREGO COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222041 20170405 TREGO COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227357 20170523 TREGO COUNTY 91.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232777 20170727 TREGO COUNTY 2,514.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232193 20170802 TREGO COUNTY 300.33
STATE AID - HEALTH AND ENVIRONMENT 264 10239475 20171011 TREGO COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,155.33
VEHICLE LICENSE FEES 565 17211098 20170112 TREGO COUNTY 1,225.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,225.00
************************GRAND TOTAL 954,848.36