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 | 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 |
| COMPENSATING USE TAX | 670 | 00492254 | 20171228 | TREGO COUNTY | 11,344.65 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 87,004.11 | ||
| DOT - CONNECTING LINKS | 276 | CE072242 | 20171006 | TREGO COUNTY | 22,932.80 |
| DOT - CONNECTING LINKS | 276 | CE073834 | 20171215 | TREGO COUNTY | 53,454.19 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 76,386.99 | ||
| 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 | 719.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222041 | 20170405 | TREGO COUNTY | 449.00 |
| 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 | 356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227357 | 20170523 | TREGO COUNTY | 681.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226999 | 20170601 | TREGO COUNTY | 1,025.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232777 | 20170727 | TREGO COUNTY | 1,063.00 |
| 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 | 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 | 456.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239475 | 20171011 | TREGO COUNTY | 623.00 |
| 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 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10245858 | 20171229 | TREGO COUNTY | 368.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 23,874.32 | ||
| 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 |
| LOCAL SALES TAX | 670 | 00492255 | 20171228 | TREGO COUNTY | 55,081.09 |
| *********************************** | TOTAL | LOCAL SALES TAX | 561,320.85 | ||
| 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 - DEPT OF TRANSPORTATION | 276 | CE073730 | 20171207 | TREGO COUNTY | 60,581.02 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 60,581.02 | ||
| 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 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10245858 | 20171229 | TREGO COUNTY | 88.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,243.33 | ||
| VEHICLE LICENSE FEES | 565 | 17211098 | 20170112 | TREGO COUNTY | 1,225.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| ************************GRAND TOTAL | 1,135,765.31 |