State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
DOT - CONNECTING LINKS | 276 | CE024636 | 20130205 | MONTGOMERY COUNTY | 64,566.46 |
DOT - CONNECTING LINKS | 276 | CE025806 | 20130322 | MONTGOMERY COUNTY | 60,919.02 |
DOT - CONNECTING LINKS | 276 | CE026019 | 20130401 | MONTGOMERY COUNTY | 115,025.13 |
DOT - CONNECTING LINKS | 276 | CE026066 | 20130402 | MONTGOMERY COUNTY | 41,285.61 |
DOT - CONNECTING LINKS | 276 | CE029027 | 20130712 | MONTGOMERY COUNTY | 94,302.16 |
DOT - CONNECTING LINKS | 276 | CE033285 | 20131209 | MONTGOMERY COUNTY | 21,846.96 |
DOT - CONNECTING LINKS | 276 | CE033283 | 20131209 | MONTGOMERY COUNTY | 82,803.74 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 480,749.08 | ||
DRUG CONTROL PAYMENTS | 565 | 14216033 | 20130719 | MONTGOMERY COUNTY | 25.06 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 25.06 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030090 | 20130103 | MONTGOMERY COUNTY | 20,474.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031576 | 20130222 | MONTGOMERY COUNTY | 6,825.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040007 | 20131219 | MONTGOMERY COUNTY | 20,287.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 47,586.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014994 | 20130201 | MONTGOMERY COUNTY | 16,431.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 16,431.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00051115 | 20130107 | MONTGOMERY COUNTY | 2,619.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 2,619.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028823 | 20130705 | MONTGOMERY COUNTY | 1,741.82 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,741.82 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081801 | 20130102 | MONTGOMERY COUNTY | 3,915.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081801 | 20130102 | MONTGOMERY COUNTY | 535.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082049 | 20130103 | MONTGOMERY COUNTY | 3,375.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082069 | 20130114 | MONTGOMERY COUNTY | 70.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084416 | 20130205 | MONTGOMERY COUNTY | 7,466.34 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086356 | 20130218 | MONTGOMERY COUNTY | 3,916.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086356 | 20130218 | MONTGOMERY COUNTY | 3,375.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089238 | 20130402 | MONTGOMERY COUNTY | 3,915.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089238 | 20130402 | MONTGOMERY COUNTY | 3,375.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092727 | 20130506 | MONTGOMERY COUNTY | 6,775.81 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 32.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 3,375.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 8,540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100742 | 20130718 | MONTGOMERY COUNTY | 8,540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100742 | 20130718 | MONTGOMERY COUNTY | 3,051.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100747 | 20130718 | MONTGOMERY COUNTY | 1,875.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100747 | 20130718 | MONTGOMERY COUNTY | 3,709.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100742 | 20130718 | MONTGOMERY COUNTY | 7,195.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101366 | 20130805 | MONTGOMERY COUNTY | 2,153.16 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108322 | 20131007 | MONTGOMERY COUNTY | 3,051.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108322 | 20131007 | MONTGOMERY COUNTY | 3,598.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108323 | 20131007 | MONTGOMERY COUNTY | 3,915.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108323 | 20131007 | MONTGOMERY COUNTY | 938.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112768 | 20131113 | MONTGOMERY COUNTY | 938.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112768 | 20131113 | MONTGOMERY COUNTY | 3,598.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112768 | 20131113 | MONTGOMERY COUNTY | 3,915.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117150 | 20131231 | MONTGOMERY COUNTY | 1,526.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117151 | 20131231 | MONTGOMERY COUNTY | 749.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117151 | 20131231 | MONTGOMERY COUNTY | 3,915.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117150 | 20131231 | MONTGOMERY COUNTY | 3,598.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 104,929.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226055 | 20130313 | MONTGOMERY COUNTY | 12,758.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245230 | 20130612 | MONTGOMERY COUNTY | 12,417.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263773 | 20130911 | MONTGOMERY COUNTY | 13,742.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290279 | 20131213 | MONTGOMERY COUNTY | 11,629.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 50,547.93 | ||
LOCAL SALES TAX | 670 | 00222051 | 20130225 | MONTGOMERY COUNTY | 299.72 |
LOCAL SALES TAX | 670 | 00229463 | 20130328 | MONTGOMERY COUNTY | 58.99 |
LOCAL SALES TAX | 670 | 00236637 | 20130426 | MONTGOMERY COUNTY | 41.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 400.11 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208040 | 20131002 | MONTGOMERY COUNTY | 37,746.46 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 37,746.46 | ||
SETOFF PAYMENTS | 173 | 00055551 | 20130321 | MONTGOMERY COUNTY | 288.82 |
SETOFF PAYMENTS | 173 | 00056437 | 20130404 | MONTGOMERY COUNTY | 147.28 |
SETOFF PAYMENTS | 173 | 00057476 | 20130419 | MONTGOMERY COUNTY | 339.38 |
SETOFF PAYMENTS | 173 | 00058397 | 20130506 | MONTGOMERY COUNTY | 457.06 |
SETOFF PAYMENTS | 173 | 00066615 | 20131004 | MONTGOMERY COUNTY | 8.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,240.70 | ||
SEVERANCE TAX | 565 | 13207206 | 20130220 | MONTGOMERY COUNTY | 7,499.98 |
SEVERANCE TAX | 565 | 13207285 | 20130529 | MONTGOMERY COUNTY | 13,751.74 |
SEVERANCE TAX | 565 | 14207045 | 20130826 | MONTGOMERY COUNTY | 12,271.72 |
SEVERANCE TAX | 565 | 14207126 | 20131125 | MONTGOMERY COUNTY | 12,936.51 |
*********************************** | TOTAL | SEVERANCE TAX | 46,459.95 | ||
SPECIAL HIGHWAY | 670 | 00213284 | 20130122 | MONTGOMERY COUNTY | 244,084.71 |
SPECIAL HIGHWAY | 670 | 00234555 | 20130419 | MONTGOMERY COUNTY | 229,346.02 |
SPECIAL HIGHWAY | 670 | 00251617 | 20130719 | MONTGOMERY COUNTY | 242,309.88 |
SPECIAL HIGHWAY | 670 | 00277509 | 20131021 | MONTGOMERY COUNTY | 269,444.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 985,185.33 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235404 | 20130422 | MONTGOMERY COUNTY | 73,938.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 73,938.37 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400034 | 20130710 | PAWNEE COUNTY CONSERVATION DISTRICT | 16,919.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400057 | 20130716 | PAWNEE COUNTY CONSERVATION DISTRICT | 5.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400179 | 20130926 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 13,102.50 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400227 | 20131106 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 11,786.50 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 41,813.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010747 | 20130104 | MONTGOMERY COUNTY | 130,098.42 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010747 | 20130104 | MONTGOMERY COUNTY | 1,297.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013321 | 20130709 | MONTGOMERY COUNTY | 1,589.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013321 | 20130709 | MONTGOMERY COUNTY | 130,884.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013363 | 20130710 | MONTGOMERY COUNTY | 131,952.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014510 | 20131008 | MONTGOMERY COUNTY | 113,912.38 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014608 | 20131011 | MONTGOMERY COUNTY | 76,520.00 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015254 | 20131118 | MONTGOMERY COUNTY | 10,148.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 596,402.30 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081801 | 20130102 | MONTGOMERY COUNTY | 5,772.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10082049 | 20130103 | MONTGOMERY COUNTY | 6,173.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086356 | 20130218 | MONTGOMERY COUNTY | 1,741.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089238 | 20130402 | MONTGOMERY COUNTY | 12,479.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 1,902.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 4,995.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094204 | 20130513 | MONTGOMERY COUNTY | 3,883.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100747 | 20130718 | MONTGOMERY COUNTY | 10,871.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100742 | 20130718 | MONTGOMERY COUNTY | 8,229.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108322 | 20131007 | MONTGOMERY COUNTY | 11,399.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108323 | 20131007 | MONTGOMERY COUNTY | 3,375.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10109746 | 20131029 | MONTGOMERY COUNTY | 246.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112768 | 20131113 | MONTGOMERY COUNTY | 5,369.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117150 | 20131231 | MONTGOMERY COUNTY | 7,119.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117151 | 20131231 | MONTGOMERY COUNTY | 189.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 83,742.00 | ||
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002636 | 20130104 | MONTGOMERY COUNTY | 130,448.25 |
STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002842 | 20130403 | MONTGOMERY COUNTY | 130,448.25 |
*********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 260,896.50 | ||
TRANSIENT GUEST TAX | 670 | 00215667 | 20130130 | MONTGOMERY COUNTY | 89,147.18 |
TRANSIENT GUEST TAX | 670 | 00235621 | 20130423 | MONTGOMERY COUNTY | 56,968.94 |
TRANSIENT GUEST TAX | 670 | 00253806 | 20130726 | MONTGOMERY COUNTY | 67,514.15 |
TRANSIENT GUEST TAX | 670 | 00279196 | 20131029 | MONTGOMERY COUNTY | 95,808.94 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 309,439.21 | ||
VEHICLE LICENSE FEES | 565 | 13211065 | 20130116 | MONTGOMERY COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 13211136 | 20130410 | MONTGOMERY COUNTY | 350.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
VEHICLE RENTAL TAX | 670 | 00246977 | 20130620 | MONTGOMERY COUNTY | 11,594.75 |
VEHICLE RENTAL TAX | 670 | 00285214 | 20131122 | MONTGOMERY COUNTY | 12,301.60 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 23,896.35 | ||
************************GRAND TOTAL | 3,166,489.48 |