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

WALLACE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - CONNECTING LINKS 276 CE065074 20170113 WALLACE COUNTY 37,064.77
DOT - CONNECTING LINKS 276 CE068966 20170607 WALLACE COUNTY 37,884.86
*********************************** TOTAL DOT - CONNECTING LINKS 74,949.63
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215132 20170104 WALLACE COUNTY 1,032.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218715 20170209 WALLACE COUNTY 1,032.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222050 20170403 WALLACE COUNTY 1,032.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10224638 20170420 WALLACE COUNTY 3,110.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227359 20170519 WALLACE COUNTY 1,033.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232779 20170725 WALLACE COUNTY 2,230.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239478 20171006 WALLACE COUNTY 1,115.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10240246 20171024 WALLACE COUNTY 2,500.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 13,084.00
SETOFF PAYMENTS 173 00132414 20170222 WALLACE COUNTY 42.06
*********************************** TOTAL SETOFF PAYMENTS 42.06
SEVERANCE TAX 565 17207198 20170210 WALLACE COUNTY 3,375.82
SEVERANCE TAX 565 17207266 20170522 WALLACE COUNTY 4,491.28
SEVERANCE TAX 565 18207068 20170822 WALLACE COUNTY 4,644.05
SEVERANCE TAX 565 18207139 20171016 WALLACE COUNTY 1,100.47
*********************************** TOTAL SEVERANCE TAX 13,611.62
SPECIAL HIGHWAY 670 00442055 20170123 WALLACE COUNTY 47,204.67
SPECIAL HIGHWAY 670 00454466 20170421 WALLACE COUNTY 44,122.98
SPECIAL HIGHWAY 670 00467150 20170721 WALLACE COUNTY 47,061.75
SPECIAL HIGHWAY 670 00480736 20171023 WALLACE COUNTY 48,789.74
*********************************** TOTAL SPECIAL HIGHWAY 187,179.14
SPECIAL HIGHWAY EQUAL & ADJ 670 00455328 20170424 WALLACE COUNTY 907.24
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 907.24
STATE AID - BOARD OF AGRICULTURE 046 SC180066 20170720 WALLACE COUNTY CONSERVATION DISTRICT 14,102.55
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 14,102.55
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003289 20171113 WALLACE COUNTY 11,500.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 11,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10215132 20170104 WALLACE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222050 20170403 WALLACE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232779 20170725 WALLACE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232197 20170731 WALLACE COUNTY 66.74
STATE AID - HEALTH AND ENVIRONMENT 264 10239478 20171006 WALLACE COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 7,066.74
VEHICLE LICENSE FEES 565 17211099 20170112 WALLACE COUNTY 1,225.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,225.00
************************GRAND TOTAL 323,667.98