State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DRUG CONTROL PAYMENTS | 565 | 11216169 | 20110128 | MONTGOMERY COUNTY TREASURER | 355.45 |
| DRUG CONTROL PAYMENTS | 565 | 11216205 | 20110421 | MONTGOMERY COUNTY TREASURER | 2,400.00 |
| DRUG CONTROL PAYMENTS | 565 | 12216051 | 20110728 | MONTGOMERY COUNTY TREASURER | 131.99 |
| DRUG CONTROL PAYMENTS | 565 | 12216120 | 20111101 | MONTGOMERY COUNTY TREASURER | 42.33 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,929.77 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00008880 | 20110310 | MONTGOMERY COUNTY TREASURER | 148,208.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00009087 | 20110317 | MONTGOMERY COUNTY TREASURER | 4,950.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00010394 | 20110427 | MONTGOMERY COUNTY TREASURER | 7,200.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00013522 | 20110728 | MONTGOMERY COUNTY TREASURER | 10,800.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014366 | 20110829 | MONTGOMERY COUNTY TREASURER | 5,450.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00014975 | 20110920 | MONTGOMERY COUNTY TREASURER | 10,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016102 | 20111014 | MONTGOMERY COUNTY TREASURER | 29,309.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 215,917.95 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00003382 | 20110210 | MONTGOMERY COUNTY TREASURER | 36,684.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00003891 | 20110311 | MONTGOMERY COUNTY TREASURER | 7,025.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004476 | 20110414 | MONTGOMERY COUNTY TREASURER | 4,601.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004840 | 20110506 | MONTGOMERY COUNTY TREASURER | 47,072.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00006397 | 20110808 | MONTGOMERY COUNTY TREASURER | 46.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 95,428.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010917 | 20110127 | MONTGOMERY COUNTY TREASURER | 2,280.00 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030604 | 20111230 | MONTGOMERY COUNTY TREASURER | 2,910.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 5,190.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009224 | 20110708 | MONTGOMERY COUNTY TREASURER | 1,061.19 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,061.19 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012919 | 20110107 | MONTGOMERY COUNTY TREASURER | 998.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015674 | 20110224 | MONTGOMERY COUNTY TREASURER | 2,072.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016031 | 20110228 | MONTGOMERY COUNTY TREASURER | 2,049.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018713 | 20110405 | MONTGOMERY COUNTY TREASURER | 2,050.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018713 | 20110405 | MONTGOMERY COUNTY TREASURER | 5,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021228 | 20110513 | MONTGOMERY COUNTY TREASURER | 5,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021228 | 20110513 | MONTGOMERY COUNTY TREASURER | 2,048.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026950 | 20110801 | MONTGOMERY COUNTY TREASURER | 8,540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026950 | 20110801 | MONTGOMERY COUNTY TREASURER | 1,658.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032584 | 20110923 | MONTGOMERY COUNTY TREASURER | 7,115.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034054 | 20111003 | MONTGOMERY COUNTY TREASURER | 829.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036046 | 20111020 | MONTGOMERY COUNTY TREASURER | 2,897.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037927 | 20111108 | MONTGOMERY COUNTY TREASURER | 900.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037927 | 20111108 | MONTGOMERY COUNTY TREASURER | 200.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039440 | 20111122 | MONTGOMERY COUNTY TREASURER | 2,835.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039440 | 20111122 | MONTGOMERY COUNTY TREASURER | 660.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039937 | 20111125 | MONTGOMERY COUNTY TREASURER | 4,381.75 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 49,971.50 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1714676 | 20110527 | MONTGOMERY COUNTY TREASURER | 4,000.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060700 | 20110309 | MONTGOMERY COUNTY TREASURER | 39,931.86 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079847 | 20110526 | MONTGOMERY COUNTY TREASURER | 13,536.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103338 | 20110914 | MONTGOMERY COUNTY TREASURER | 15,739.11 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126678 | 20111213 | MONTGOMERY COUNTY TREASURER | 14,160.54 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 83,367.74 | ||
| LOCAL SALES TAX | 670 | 00050551 | 20110128 | MONTGOMERY COUNTY TREASURER | 15.16 |
| LOCAL SALES TAX | 670 | 00057404 | 20110228 | MONTGOMERY COUNTY TREASURER | 184.54 |
| LOCAL SALES TAX | 670 | 00065000 | 20110330 | MONTGOMERY COUNTY TREASURER | 7.81 |
| LOCAL SALES TAX | 670 | 00073836 | 20110428 | MONTGOMERY COUNTY TREASURER | 133.99 |
| LOCAL SALES TAX | 670 | 00080259 | 20110527 | MONTGOMERY COUNTY TREASURER | 72.75 |
| LOCAL SALES TAX | 670 | 00086303 | 20110629 | MONTGOMERY COUNTY TREASURER | 114.85 |
| LOCAL SALES TAX | 670 | 00092553 | 20110728 | MONTGOMERY COUNTY TREASURER | 80.47 |
| LOCAL SALES TAX | 670 | 00099168 | 20110830 | MONTGOMERY COUNTY TREASURER | 97.36 |
| LOCAL SALES TAX | 670 | 00106581 | 20110928 | MONTGOMERY COUNTY TREASURER | 76.72 |
| LOCAL SALES TAX | 670 | 00118185 | 20111027 | MONTGOMERY COUNTY TREASURER | 404.68 |
| LOCAL SALES TAX | 670 | 00129666 | 20111227 | MONTGOMERY COUNTY TREASURER | 59.08 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,247.41 | ||
| SETOFF PAYMENTS | 173 | 00014910 | 20110317 | MONTGOMERY COUNTY TREASURER | 82.42 |
| SETOFF PAYMENTS | 173 | 00018376 | 20110503 | MONTGOMERY COUNTY TREASURER | 55.71 |
| SETOFF PAYMENTS | 173 | 00021358 | 20110617 | MONTGOMERY COUNTY TREASURER | 50.18 |
| SETOFF PAYMENTS | 173 | 00023187 | 20110719 | MONTGOMERY COUNTY TREASURER | 208.90 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 397.21 | ||
| SEVERANCE TAX | 565 | 12207044 | 20110816 | MONTGOMERY COUNTY TREASURER | 10,172.52 |
| SEVERANCE TAX | 565 | 12207126 | 20111128 | MONTGOMERY COUNTY TREASURER | 22,750.91 |
| *********************************** | TOTAL | SEVERANCE TAX | 32,923.43 | ||
| SPECIAL HIGHWAY | 670 | 00048558 | 20110124 | MONTGOMERY COUNTY TREASURER | 314,976.26 |
| SPECIAL HIGHWAY | 670 | 00070768 | 20110420 | MONTGOMERY COUNTY TREASURER | 249,693.97 |
| SPECIAL HIGHWAY | 670 | 00090145 | 20110721 | MONTGOMERY COUNTY TREASURER | 251,168.69 |
| SPECIAL HIGHWAY | 670 | 00116413 | 20111020 | MONTGOMERY COUNTY TREASURER | 260,364.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,076,203.39 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072338 | 20110421 | MONTGOMERY COUNTY TREASURER | 64,616.19 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 64,616.19 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200027 | 20110706 | PAWNEE COUNTY CONSERVATION DISTRICT | 16,649.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 16,649.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002111 | 20110110 | MONTGOMERY COUNTY TREASURER | 129,338.67 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004427 | 20110707 | MONTGOMERY COUNTY TREASURER | 134,000.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 263,338.67 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012919 | 20110107 | MONTGOMERY COUNTY TREASURER | 11,645.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012919 | 20110107 | MONTGOMERY COUNTY TREASURER | 1,697.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015674 | 20110224 | MONTGOMERY COUNTY TREASURER | 828.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015674 | 20110224 | MONTGOMERY COUNTY TREASURER | 3,298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018713 | 20110405 | MONTGOMERY COUNTY TREASURER | 6,919.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021228 | 20110513 | MONTGOMERY COUNTY TREASURER | 828.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021511 | 20110524 | MONTGOMERY COUNTY TREASURER | 449.70 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026950 | 20110801 | MONTGOMERY COUNTY TREASURER | 7,665.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026950 | 20110801 | MONTGOMERY COUNTY TREASURER | 13,014.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029463 | 20110824 | MONTGOMERY COUNTY TREASURER | 9,773.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034054 | 20111003 | MONTGOMERY COUNTY TREASURER | 595.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034054 | 20111003 | MONTGOMERY COUNTY TREASURER | 17,022.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039440 | 20111122 | MONTGOMERY COUNTY TREASURER | 6,535.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039921 | 20111122 | MONTGOMERY COUNTY TREASURER | 2,398.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 82,666.70 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000554 | 20110103 | MONTGOMERY COUNTY TREASURER | 143,029.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000877 | 20110406 | MONTGOMERY COUNTY TREASURER | 143,029.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000914 | 20110420 | MONTGOMERY COUNTY TREASURER | 10,726.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001137 | 20110708 | MONTGOMERY COUNTY TREASURER | 125,914.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001166 | 20110715 | MONTGOMERY COUNTY TREASURER | 10,012.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001383 | 20111006 | MONTGOMERY COUNTY TREASURER | 91,578.92 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001393 | 20111012 | MONTGOMERY COUNTY TREASURER | 9,861.59 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001440 | 20111019 | MONTGOMERY COUNTY TREASURER | 22.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001528 | 20111114 | MONTGOMERY COUNTY TREASURER | 30,943.34 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 565,116.85 | ||
| TRANSIENT GUEST TAX | 670 | 00051750 | 20110131 | MONTGOMERY COUNTY TREASURER | 83,436.13 |
| TRANSIENT GUEST TAX | 670 | 00073292 | 20110426 | MONTGOMERY COUNTY TREASURER | 68,905.77 |
| TRANSIENT GUEST TAX | 670 | 00093756 | 20110728 | MONTGOMERY COUNTY TREASURER | 75,454.33 |
| TRANSIENT GUEST TAX | 670 | 00117948 | 20111026 | MONTGOMERY COUNTY TREASURER | 86,589.48 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 314,385.71 | ||
| VEHICLE LICENSE FEES | 565 | 11211015 | 20110126 | MONTGOMERY COUNTY TREASURER | 175.00 |
| VEHICLE LICENSE FEES | 565 | 11211068 | 20110408 | MONTGOMERY COUNTY TREASURER | 1,750.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084750 | 20110620 | MONTGOMERY COUNTY TREASURER | 12,514.68 |
| VEHICLE RENTAL TAX | 670 | 00122590 | 20111123 | MONTGOMERY COUNTY TREASURER | 10,383.42 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 22,898.10 | ||
| ************************GRAND TOTAL | 2,900,233.81 |