State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443363 | 20170130 | ROOKS COUNTY | 4,480.95 |
| COMPENSATING USE TAX | 670 | 00446829 | 20170227 | ROOKS COUNTY | 3,501.35 |
| COMPENSATING USE TAX | 670 | 00451316 | 20170330 | ROOKS COUNTY | 3,546.55 |
| COMPENSATING USE TAX | 670 | 00456125 | 20170427 | ROOKS COUNTY | 3,858.17 |
| COMPENSATING USE TAX | 670 | 00460019 | 20170530 | ROOKS COUNTY | 3,966.54 |
| COMPENSATING USE TAX | 670 | 00463862 | 20170629 | ROOKS COUNTY | 3,798.03 |
| COMPENSATING USE TAX | 670 | 00468876 | 20170728 | ROOKS COUNTY | 2,796.27 |
| COMPENSATING USE TAX | 670 | 00473271 | 20170830 | ROOKS COUNTY | 2,736.79 |
| COMPENSATING USE TAX | 670 | 00477305 | 20170928 | ROOKS COUNTY | 3,076.99 |
| COMPENSATING USE TAX | 670 | 00482264 | 20171030 | ROOKS COUNTY | 3,271.60 |
| COMPENSATING USE TAX | 670 | 00487819 | 20171129 | ROOKS COUNTY | 3,042.15 |
| COMPENSATING USE TAX | 670 | 00492224 | 20171228 | ROOKS COUNTY | 2,661.42 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 40,736.81 | ||
| DOT - CONNECTING LINKS | 276 | CE067701 | 20170424 | ROOKS COUNTY | 77,796.84 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 77,796.84 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068257 | 20170127 | ROOKS COUNTY | 17,663.05 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068566 | 20170210 | ROOKS COUNTY | 113,649.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068810 | 20170220 | ROOKS COUNTY | 30,737.46 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076421 | 20171214 | ROOKS COUNTY | 11,517.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 173,567.26 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215092 | 20170104 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215091 | 20170104 | ROOKS COUNTY | 1,124.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215092 | 20170104 | ROOKS COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215092 | 20170104 | ROOKS COUNTY | 5,773.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215091 | 20170104 | ROOKS COUNTY | 1,388.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10216554 | 20170130 | ROOKS COUNTY | 1,209.09 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218602 | 20170209 | ROOKS COUNTY | 1,124.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218602 | 20170209 | ROOKS COUNTY | 1,291.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218602 | 20170209 | ROOKS COUNTY | 67.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218602 | 20170209 | ROOKS COUNTY | 991.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219063 | 20170213 | ROOKS COUNTY | 368.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221997 | 20170403 | ROOKS COUNTY | 1,388.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221997 | 20170403 | ROOKS COUNTY | 1,124.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221998 | 20170403 | ROOKS COUNTY | 412.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10225341 | 20170428 | ROOKS COUNTY | 823.57 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227346 | 20170519 | ROOKS COUNTY | 1,816.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227346 | 20170519 | ROOKS COUNTY | 894.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232736 | 20170725 | ROOKS COUNTY | 2,785.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232736 | 20170725 | ROOKS COUNTY | 547.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232736 | 20170725 | ROOKS COUNTY | 14,540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232736 | 20170725 | ROOKS COUNTY | 1,685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232274 | 20170804 | ROOKS COUNTY | 1,113.07 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239389 | 20171006 | ROOKS COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239389 | 20171006 | ROOKS COUNTY | 1,393.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239389 | 20171006 | ROOKS COUNTY | 7,270.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239389 | 20171006 | ROOKS COUNTY | 1,137.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243045 | 20171117 | ROOKS COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243045 | 20171117 | ROOKS COUNTY | 879.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243501 | 20171122 | ROOKS COUNTY | 918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243361 | 20171122 | ROOKS COUNTY | 2,291.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243361 | 20171122 | ROOKS COUNTY | 1,327.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 57,857.73 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449695 | 20170316 | ROOKS COUNTY | 2,141.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455620 | 20170426 | ROOKS COUNTY | 1,143.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470766 | 20170804 | ROOKS COUNTY | 826.26 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484048 | 20171103 | ROOKS COUNTY | 1,037.62 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,149.28 | ||
| LOCAL SALES TAX | 670 | 00443364 | 20170130 | ROOKS COUNTY | 24,333.42 |
| LOCAL SALES TAX | 670 | 00446830 | 20170227 | ROOKS COUNTY | 26,167.49 |
| LOCAL SALES TAX | 670 | 00451317 | 20170330 | ROOKS COUNTY | 23,482.17 |
| LOCAL SALES TAX | 670 | 00456126 | 20170427 | ROOKS COUNTY | 25,744.65 |
| LOCAL SALES TAX | 670 | 00460018 | 20170530 | ROOKS COUNTY | 28,291.90 |
| LOCAL SALES TAX | 670 | 00463863 | 20170629 | ROOKS COUNTY | 23,919.96 |
| LOCAL SALES TAX | 670 | 00468877 | 20170728 | ROOKS COUNTY | 26,518.37 |
| LOCAL SALES TAX | 670 | 00473272 | 20170830 | ROOKS COUNTY | 29,353.00 |
| LOCAL SALES TAX | 670 | 00477306 | 20170928 | ROOKS COUNTY | 25,212.45 |
| LOCAL SALES TAX | 670 | 00482265 | 20171030 | ROOKS COUNTY | 28,138.72 |
| LOCAL SALES TAX | 670 | 00487818 | 20171129 | ROOKS COUNTY | 25,992.49 |
| LOCAL SALES TAX | 670 | 00492225 | 20171228 | ROOKS COUNTY | 23,279.51 |
| *********************************** | TOTAL | LOCAL SALES TAX | 310,434.13 | ||
| SETOFF PAYMENTS | 173 | 00132445 | 20170222 | ROOKS COUNTY | 556.50 |
| SETOFF PAYMENTS | 173 | 00133279 | 20170306 | ROOKS COUNTY | 202.52 |
| SETOFF PAYMENTS | 173 | 00134306 | 20170321 | ROOKS COUNTY | 627.68 |
| SETOFF PAYMENTS | 173 | 00135347 | 20170406 | ROOKS COUNTY | 33.81 |
| SETOFF PAYMENTS | 173 | 00136304 | 20170420 | ROOKS COUNTY | 4.48 |
| SETOFF PAYMENTS | 173 | 00137873 | 20170519 | ROOKS COUNTY | 172.64 |
| SETOFF PAYMENTS | 173 | 00138813 | 20170606 | ROOKS COUNTY | 1,511.28 |
| SETOFF PAYMENTS | 173 | 00140439 | 20170707 | ROOKS COUNTY | 529.54 |
| SETOFF PAYMENTS | 173 | 00143256 | 20170907 | ROOKS COUNTY | 70.13 |
| SETOFF PAYMENTS | 173 | 00143889 | 20170921 | ROOKS COUNTY | 4.15 |
| SETOFF PAYMENTS | 173 | 00146870 | 20171121 | ROOKS COUNTY | 66.40 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,779.13 | ||
| SEVERANCE TAX | 565 | 17207182 | 20170210 | ROOKS COUNTY | 12,656.94 |
| SEVERANCE TAX | 565 | 17207250 | 20170522 | ROOKS COUNTY | 14,592.65 |
| SEVERANCE TAX | 565 | 18207052 | 20170822 | ROOKS COUNTY | 10,320.99 |
| SEVERANCE TAX | 565 | 18207124 | 20171016 | ROOKS COUNTY | 12,268.14 |
| *********************************** | TOTAL | SEVERANCE TAX | 49,838.72 | ||
| SPECIAL HIGHWAY | 670 | 00442037 | 20170123 | ROOKS COUNTY | 94,442.95 |
| SPECIAL HIGHWAY | 670 | 00454448 | 20170421 | ROOKS COUNTY | 87,912.03 |
| SPECIAL HIGHWAY | 670 | 00467132 | 20170721 | ROOKS COUNTY | 93,496.00 |
| SPECIAL HIGHWAY | 670 | 00480718 | 20171023 | ROOKS COUNTY | 97,131.62 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 372,982.60 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455310 | 20170424 | ROOKS COUNTY | 1,932.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,932.96 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180098 | 20170731 | ROOKS COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068257 | 20170127 | ROOKS COUNTY | 2,355.07 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068566 | 20170210 | ROOKS COUNTY | 15,153.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068810 | 20170220 | ROOKS COUNTY | 4,098.33 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 21,606.70 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215091 | 20170104 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218602 | 20170209 | ROOKS COUNTY | 2,971.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221997 | 20170403 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221998 | 20170403 | ROOKS COUNTY | 6,048.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221998 | 20170403 | ROOKS COUNTY | 223.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227347 | 20170519 | ROOKS COUNTY | 746.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227347 | 20170519 | ROOKS COUNTY | 4,885.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227346 | 20170519 | ROOKS COUNTY | 227.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232736 | 20170725 | ROOKS COUNTY | 2,474.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232130 | 20170731 | ROOKS COUNTY | 353.73 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236603 | 20170906 | ROOKS COUNTY | 8,954.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236603 | 20170906 | ROOKS COUNTY | 157.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239389 | 20171006 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243501 | 20171122 | ROOKS COUNTY | 219.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 32,507.73 | ||
| VEHICLE LICENSE FEES | 565 | 17211084 | 20170112 | ROOKS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 17211133 | 20170516 | ROOKS COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 18211010 | 20170731 | ROOKS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463373 | 20170626 | ROOKS COUNTY | 12.18 |
| VEHICLE RENTAL TAX | 670 | 00489457 | 20171204 | ROOKS COUNTY | 10.96 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 23.14 | ||
| ************************GRAND TOTAL | 1,170,177.07 |