State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DRUG CONTROL PAYMENTS | 565 | V0150022 | 20100503 | MONTGOMERY COUNTY TREASURER | 223.01 |
| DRUG CONTROL PAYMENTS | 565 | 11216053 | 20100727 | MONTGOMERY COUNTY TREASURER | 145.04 |
| DRUG CONTROL PAYMENTS | 565 | 11216119 | 20101021 | MONTGOMERY COUNTY TREASURER | 39.22 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 407.27 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665270 | 20100112 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 198,466.31 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001413 | 20100426 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 6,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001615 | 20100528 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 29,309.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000232 | 20100730 | MONTGOMERY COUNTY TREASURER | 3,543.82 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000232 | 20100730 | MONTGOMERY COUNTY TREASURER | 472.51 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001736 | 20100825 | MONTGOMERY COUNTY TREASURER | 97,830.97 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002683 | 20100909 | MONTGOMERY COUNTY TREASURER | 669.17 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002992 | 20100914 | MONTGOMERY COUNTY TREASURER | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004517 | 20101026 | MONTGOMERY COUNTY TREASURER | 2,091.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 338,882.86 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100549 | 20100311 | CDBG PROJECT | 58,501.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100728 | 20100518 | CDBG PROJECT | 42,472.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100828 | 20100628 | CDBG PROJECT | 32,025.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00001132 | 20100917 | MONTGOMERY COUNTY TREASURER | 18,411.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00002396 | 20101203 | MONTGOMERY COUNTY TREASURER | 22,121.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 173,530.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847742 | 20100625 | MONTGOMERY CO SHERIFFS OFFICE | 822.94 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847742 | 20100625 | MONTGOMERY CO SHERIFFS OFFICE | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0505619 | 20100628 | MONTGOMERY CO SHERIFFS OFFICE | 3,120.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE003321 | 20101109 | MONTGOMERY COUNTY TREASURER | 248.56 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,192.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012867 | 20100104 | MONTGOMERY CO HEALTH DEPT | 301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010605 | 20100105 | MONTGOMERY CO HEALTH DEPT | 2,143.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013779 | 20100120 | MONTGOMERY CO HEALTH DEPT | 18,707.66 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013781 | 20100120 | MONTGOMERY CO HEALTH DEPT | 25,403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013845 | 20100121 | MONTGOMERY CO HEALTH DEPT | 6,506.01 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013847 | 20100121 | MONTGOMERY CO HEALTH DEPT | 12,536.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1014746 | 20100203 | MONTGOMERY CO HEALTH DEPT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012078 | 20100211 | MONTGOMERY CO HEALTH DEPT | 2,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016424 | 20100302 | MONTGOMERY CO HEALTH DEPT | 73,885.68 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017360 | 20100310 | MONTGOMERY CO HEALTH DEPT | 3,764.52 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017364 | 20100316 | MONTGOMERY CO HEALTH DEPT | 448.20 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016392 | 20100330 | MONTGOMERY CO HEALTH DEPT | 5,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016392 | 20100330 | MONTGOMERY CO HEALTH DEPT | 2,143.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016392 | 20100330 | MONTGOMERY CO HEALTH DEPT | 668.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013209 | 20100421 | MONTGOMERY CO HEALTH DEPT | 2,143.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019567 | 20100421 | MONTGOMERY CO HEALTH DEPT | 2,516.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021519 | 20100521 | MONTGOMERY CO HEALTH DEPT | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021519 | 20100521 | MONTGOMERY CO HEALTH DEPT | 828.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021519 | 20100521 | MONTGOMERY CO HEALTH DEPT | 4,276.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1022236 | 20100525 | MONTGOMERY CO HEALTH DEPT | 2,144.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023092 | 20100610 | MONTGOMERY COUNTY TREASURER | 3,378.65 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023095 | 20100610 | MONTGOMERY CO HEALTH DEPT | 4,080.76 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023106 | 20100610 | MONTGOMERY CO HEALTH DEPT | 2,323.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000395 | 20100722 | MONTGOMERY COUNTY TREASURER | 4,270.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000395 | 20100722 | MONTGOMERY COUNTY TREASURER | 4,099.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000395 | 20100722 | MONTGOMERY COUNTY TREASURER | 1,658.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005355 | 20100924 | MONTGOMERY COUNTY TREASURER | 2,050.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005355 | 20100924 | MONTGOMERY COUNTY TREASURER | 829.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10006584 | 20101013 | MONTGOMERY COUNTY TREASURER | 4,159.58 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10006930 | 20101015 | MONTGOMERY COUNTY TREASURER | 6,958.49 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10009471 | 20101116 | MONTGOMERY COUNTY TREASURER | 734.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 202,487.87 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028056 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 16,854.85 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037057 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 16,446.90 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013442 | 20100908 | MONTGOMERY COUNTY TREASURER | 15,177.10 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041370 | 20101209 | MONTGOMERY COUNTY TREASURER | 15,257.97 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 63,736.82 | ||
| LOCAL SALES TAX | 670 | V3022059 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 68.66 |
| LOCAL SALES TAX | 670 | V3025059 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 17.14 |
| LOCAL SALES TAX | 670 | V3029059 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 120.89 |
| LOCAL SALES TAX | 670 | V3033061 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 113.02 |
| LOCAL SALES TAX | 670 | V3036062 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 17.49 |
| LOCAL SALES TAX | 670 | V3040062 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 63.44 |
| LOCAL SALES TAX | 670 | 00003257 | 20100727 | MONTGOMERY COUNTY TREASURER | 68.65 |
| LOCAL SALES TAX | 670 | 00010708 | 20100827 | MONTGOMERY COUNTY TREASURER | 64.17 |
| LOCAL SALES TAX | 670 | 00016409 | 20100927 | MONTGOMERY COUNTY TREASURER | 83.93 |
| LOCAL SALES TAX | 670 | 00023425 | 20101025 | MONTGOMERY COUNTY TREASURER | 14.48 |
| LOCAL SALES TAX | 670 | 00030394 | 20101122 | MONTGOMERY COUNTY TREASURER | 57.81 |
| LOCAL SALES TAX | 670 | 00043319 | 20101222 | MONTGOMERY COUNTY TREASURER | 97.87 |
| *********************************** | TOTAL | LOCAL SALES TAX | 787.55 | ||
| SETOFF PAYMENTS | 173 | V1003272 | 20100216 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 164.40 |
| SETOFF PAYMENTS | 173 | V1004296 | 20100401 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 217.88 |
| SETOFF PAYMENTS | 173 | 00001381 | 20100802 | MONTGOMERY COUNTY TREASURER | 72.62 |
| SETOFF PAYMENTS | 173 | 00003371 | 20100901 | MONTGOMERY COUNTY TREASURER | 144.02 |
| SETOFF PAYMENTS | 173 | 00004321 | 20100916 | MONTGOMERY COUNTY TREASURER | 205.52 |
| SETOFF PAYMENTS | 173 | 00006852 | 20101101 | MONTGOMERY COUNTY TREASURER | 71.03 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 875.47 | ||
| SEVERANCE TAX | 565 | V0070120 | 20100225 | MONTGOMERY COUNTY TREASURER | 15,291.37 |
| SEVERANCE TAX | 565 | V0070198 | 20100519 | MONTGOMERY COUNTY TREASURER | 26,841.11 |
| SEVERANCE TAX | 565 | 11207047 | 20100831 | MONTGOMERY COUNTY TREASURER | 22,668.09 |
| *********************************** | TOTAL | SEVERANCE TAX | 64,800.57 | ||
| SPECIAL HIGHWAY | 276 | V3021063 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 275,691.08 |
| SPECIAL HIGHWAY | 276 | V3030063 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 254,545.26 |
| SPECIAL HIGHWAY | 670 | 00000875 | 20100721 | MONTGOMERY COUNTY TREASURER | 273,886.63 |
| SPECIAL HIGHWAY | 670 | 00021551 | 20101018 | MONTGOMERY COUNTY TREASURER | 279,755.08 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,083,878.05 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032047 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 30,065.63 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 30,065.63 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000014 | 20100712 | PAWNEE COUNTY CONSERVATION DISTRICT | 12,396.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | 00000004 | 20100712 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 15,000.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | 00000123 | 20100802 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 7,955.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 35,351.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0014401 | 20100104 | MONTGOMERY COUNTY TREASURER | 103,271.54 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00000088 | 20100714 | MONTGOMERY COUNTY TREASURER | 135,500.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 238,771.54 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001736 | 20100825 | MONTGOMERY COUNTY TREASURER | 13,044.13 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00002683 | 20100909 | MONTGOMERY COUNTY TREASURER | 89.22 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 13,133.35 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010605 | 20100105 | MONTGOMERY CO HEALTH DEPT | 1,697.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010605 | 20100105 | MONTGOMERY CO HEALTH DEPT | 6,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010605 | 20100105 | MONTGOMERY CO HEALTH DEPT | 3,672.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010605 | 20100105 | MONTGOMERY CO HEALTH DEPT | 829.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1012078 | 20100211 | MONTGOMERY CO HEALTH DEPT | 3,298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1012078 | 20100211 | MONTGOMERY CO HEALTH DEPT | 829.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017548 | 20100322 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 385.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016392 | 20100330 | MONTGOMERY CO HEALTH DEPT | 6,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016392 | 20100330 | MONTGOMERY CO HEALTH DEPT | 161.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1020675 | 20100506 | MONTGOMERY COUNTY TREASURER | 292.85 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000395 | 20100722 | MONTGOMERY COUNTY TREASURER | 12,561.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10002567 | 20100824 | MONTGOMERY COUNTY TREASURER | 13,064.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10005355 | 20100924 | MONTGOMERY COUNTY TREASURER | 11,461.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10009023 | 20101108 | MONTGOMERY COUNTY TREASURER | 7,419.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10009471 | 20101116 | MONTGOMERY COUNTY TREASURER | 95.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 68,128.35 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100248 | 20100402 | MONTGOMERY COUNTY TREASURER | 3,062.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100248 | 20100402 | MONTGOMERY COUNTY TREASURER | 26,817.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100248 | 20100402 | MONTGOMERY COUNTY TREASURER | 18,449.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100248 | 20100402 | MONTGOMERY COUNTY TREASURER | 28,127.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100248 | 20100402 | MONTGOMERY COUNTY TREASURER | 76,825.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000014 | 20100708 | MONTGOMERY COUNTY TREASURER | 143,029.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000238 | 20100927 | MONTGOMERY COUNTY TREASURER | 107,447.72 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000371 | 20101116 | MONTGOMERY COUNTY TREASURER | 41,543.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000554 | 20101217 | MONTGOMERY COUNTY TREASURER | 143,029.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 588,330.97 | ||
| TRANSIENT GUEST TAX | 670 | V3023018 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 68,228.06 |
| TRANSIENT GUEST TAX | 670 | V3034018 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 58,014.87 |
| TRANSIENT GUEST TAX | 670 | 00002490 | 20100723 | MONTGOMERY COUNTY TREASURER | 70,678.47 |
| TRANSIENT GUEST TAX | 670 | 00023062 | 20101022 | MONTGOMERY COUNTY TREASURER | 80,302.17 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 277,223.57 | ||
| VEHICLE LICENSE FEES | 565 | V0110064 | 20100406 | MONTGOMERY COUNTY TREASURER | 1,400.00 |
| VEHICLE LICENSE FEES | 565 | 11211011 | 20101007 | MONTGOMERY COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,750.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039047 | 20100622 | STATE DISTRIBUTION BY STATE TREASURER | 9,812.66 |
| VEHICLE RENTAL TAX | 670 | 00029453 | 20101117 | MONTGOMERY COUNTY TREASURER | 7,841.27 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 17,653.93 | ||
| ************************GRAND TOTAL | 3,203,987.30 |