State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

MONTGOMERY COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - CONNECTING LINKS 276 CE069618 20170705 MONTGOMERY COUNTY 236,669.27
*********************************** TOTAL DOT - CONNECTING LINKS 236,669.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071181 20170512 MONTGOMERY COUNTY 4,627.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 4,627.00
FEDERAL AID - DEPART OF COMMERCE 300 00040693 20170316 MONTGOMERY COUNTY 4,250.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,250.00
FEDERAL AID - DEPARTMENT OF CORRECTIONS 521 00030433 20170113 MONTGOMERY COUNTY 73.50
*********************************** TOTAL FEDERAL AID - DEPARTMENT OF CORRECTIONS 73.50
FEDERAL AID - GOVERNOR'S OFFICE 252 00018189 20170227 MONTGOMERY COUNTY 33,564.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018367 20170327 MONTGOMERY COUNTY 17,540.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018366 20170327 MONTGOMERY COUNTY 24,420.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018573 20170420 MONTGOMERY COUNTY 18,092.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 93,616.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215192 20170105 MONTGOMERY COUNTY 1,687.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215192 20170105 MONTGOMERY COUNTY 3,171.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215191 20170105 MONTGOMERY COUNTY 4,299.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215192 20170105 MONTGOMERY COUNTY 938.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218920 20170213 MONTGOMERY COUNTY 310.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218920 20170213 MONTGOMERY COUNTY 5,738.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218920 20170213 MONTGOMERY COUNTY 3,171.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221281 20170320 MONTGOMERY COUNTY 42,598.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222587 20170322 MONTGOMERY COUNTY 121.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222495 20170404 MONTGOMERY COUNTY 721.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222495 20170404 MONTGOMERY COUNTY 1,687.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222494 20170404 MONTGOMERY COUNTY 4,299.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10223623 20170414 MONTGOMERY COUNTY 12,515.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227490 20170523 MONTGOMERY COUNTY 730.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227490 20170523 MONTGOMERY COUNTY 1,842.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227284 20170605 MONTGOMERY COUNTY 11,924.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10228080 20170607 MONTGOMERY COUNTY 10,820.10
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10229271 20170619 MONTGOMERY COUNTY 9,099.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232885 20170725 MONTGOMERY COUNTY 3,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232884 20170725 MONTGOMERY COUNTY 7,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232885 20170725 MONTGOMERY COUNTY 2,743.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232885 20170725 MONTGOMERY COUNTY 16,277.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233185 20170807 MONTGOMERY COUNTY 10,527.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10236110 20170831 MONTGOMERY COUNTY 4,108.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10236595 20170906 MONTGOMERY COUNTY 3,470.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10236464 20170913 MONTGOMERY COUNTY 12,032.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10238264 20171009 MONTGOMERY COUNTY 7,329.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239784 20171010 MONTGOMERY COUNTY 3,189.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239783 20171010 MONTGOMERY COUNTY 3,528.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239784 20171010 MONTGOMERY COUNTY 1,687.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239784 20171010 MONTGOMERY COUNTY 2,083.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 193,075.60
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706737 20170119 MONTGOMERY COUNTY 4,940.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,940.00
LOCAL ALCOHOLIC LIQUOR 670 00449676 20170316 MONTGOMERY COUNTY 8,299.46
LOCAL ALCOHOLIC LIQUOR 670 00455601 20170426 MONTGOMERY COUNTY 9,301.56
LOCAL ALCOHOLIC LIQUOR 670 00470747 20170804 MONTGOMERY COUNTY 6,999.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,600.89
SEVERANCE TAX 565 17207168 20170214 MONTGOMERY COUNTY 1,790.88
SEVERANCE TAX 565 17207238 20170524 MONTGOMERY COUNTY 3,395.10
SEVERANCE TAX 565 18207040 20170824 MONTGOMERY COUNTY 1,405.60
SEVERANCE TAX 565 18207111 20171018 MONTGOMERY COUNTY 2,123.20
*********************************** TOTAL SEVERANCE TAX 8,714.78
SPECIAL HIGHWAY 670 00442018 20170123 MONTGOMERY COUNTY 260,118.43
SPECIAL HIGHWAY 670 00454429 20170421 MONTGOMERY COUNTY 241,490.26
SPECIAL HIGHWAY 670 00467113 20170721 MONTGOMERY COUNTY 254,513.40
SPECIAL HIGHWAY 670 00480699 20171023 MONTGOMERY COUNTY 264,763.99
*********************************** TOTAL SPECIAL HIGHWAY 1,020,886.08
SPECIAL HIGHWAY EQUAL & ADJ 670 00455291 20170424 MONTGOMERY COUNTY 123,899.33
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 123,899.33
STATE AID - BOARD OF AGRICULTURE 046 SC170264 20170117 MONTGOMERY COUNTY CONSERVATION DISTRICT 9,085.00
STATE AID - BOARD OF AGRICULTURE 046 SC180024 20170714 PAWNEE COUNTY CONSERVATION DISTRICT 19,494.70
STATE AID - BOARD OF AGRICULTURE 046 SC180021 20170714 MONTGOMERY COUNTY CONSERVATION DISTRICT 12,750.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 41,329.70
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030266 20170109 MONTGOMERY COUNTY 140,353.61
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030296 20170109 MONTGOMERY COUNTY 165,773.20
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030296 20170109 MONTGOMERY COUNTY 16,844.92
STATE AID - DEPARTMENT OF CORRECTIONS 521 00031494 20170407 MONTGOMERY COUNTY 140,353.61
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032762 20170710 MONTGOMERY COUNTY 183,116.33
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032762 20170710 MONTGOMERY COUNTY 17,453.02
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032724 20170710 MONTGOMERY COUNTY 140,353.62
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034133 20171013 MONTGOMERY COUNTY 39,202.69
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 843,451.00
STATE AID - HEALTH AND ENVIRONMENT 264 10215191 20170105 MONTGOMERY COUNTY 5,929.00
STATE AID - HEALTH AND ENVIRONMENT 264 10215192 20170105 MONTGOMERY COUNTY 1,687.50
STATE AID - HEALTH AND ENVIRONMENT 264 10216106 20170111 MONTGOMERY COUNTY 5,799.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218920 20170213 MONTGOMERY COUNTY 620.00
STATE AID - HEALTH AND ENVIRONMENT 264 10220065 20170227 MONTGOMERY COUNTY 5,929.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221943 20170321 MONTGOMERY COUNTY 3,054.41
STATE AID - HEALTH AND ENVIRONMENT 264 10222587 20170322 MONTGOMERY COUNTY 121.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222495 20170404 MONTGOMERY COUNTY 2,450.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222494 20170404 MONTGOMERY COUNTY 11,726.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222495 20170404 MONTGOMERY COUNTY 2,625.50
STATE AID - HEALTH AND ENVIRONMENT 264 10222261 20170407 MONTGOMERY COUNTY 2,673.96
STATE AID - HEALTH AND ENVIRONMENT 264 10225661 20170509 MONTGOMERY COUNTY 2,686.68
STATE AID - HEALTH AND ENVIRONMENT 264 10227490 20170523 MONTGOMERY COUNTY 1,183.50
STATE AID - HEALTH AND ENVIRONMENT 264 10227490 20170523 MONTGOMERY COUNTY 2,235.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227805 20170525 MONTGOMERY COUNTY 2,373.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227805 20170525 MONTGOMERY COUNTY 3,557.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232884 20170725 MONTGOMERY COUNTY 5,648.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232885 20170725 MONTGOMERY COUNTY 7,009.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232884 20170725 MONTGOMERY COUNTY 5,008.00
STATE AID - HEALTH AND ENVIRONMENT 264 10236110 20170831 MONTGOMERY COUNTY 937.00
STATE AID - HEALTH AND ENVIRONMENT 264 10236110 20170831 MONTGOMERY COUNTY 4,675.50
STATE AID - HEALTH AND ENVIRONMENT 264 10237129 20170927 MONTGOMERY COUNTY 1,202.81
STATE AID - HEALTH AND ENVIRONMENT 264 10238833 20170929 MONTGOMERY COUNTY 5,007.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239784 20171010 MONTGOMERY COUNTY 7,743.50
STATE AID - HEALTH AND ENVIRONMENT 264 10239783 20171010 MONTGOMERY COUNTY 5,648.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 97,529.36
TRANSIENT GUEST TAX 670 00441764 20170120 MONTGOMERY COUNTY 70,711.37
TRANSIENT GUEST TAX 670 00457471 20170501 MONTGOMERY COUNTY 50,103.50
TRANSIENT GUEST TAX 670 00468468 20170727 MONTGOMERY COUNTY 59,790.31
TRANSIENT GUEST TAX 670 00481693 20171025 MONTGOMERY COUNTY 66,652.25
*********************************** TOTAL TRANSIENT GUEST TAX 247,257.43
VEHICLE LICENSE FEES 565 17211068 20170112 MONTGOMERY COUNTY 875.00
VEHICLE LICENSE FEES 565 17211127 20170517 MONTGOMERY COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,050.00
VEHICLE RENTAL TAX 670 00463359 20170626 MONTGOMERY COUNTY 15,571.89
*********************************** TOTAL VEHICLE RENTAL TAX 15,571.89
************************GRAND TOTAL 2,961,541.83