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 |
|---|---|---|---|---|---|
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034897 | 20130612 | ROOKS COUNTY | 10,779.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039855 | 20131213 | ROOKS COUNTY | 8,372.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 19,151.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084505 | 20130206 | ROOKS COUNTY | 709.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086414 | 20130218 | ROOKS COUNTY | 274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086414 | 20130218 | ROOKS COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085701 | 20130220 | ROOKS COUNTY | 646.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089486 | 20130329 | ROOKS COUNTY | 126.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088988 | 20130329 | ROOKS COUNTY | 985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088988 | 20130329 | ROOKS COUNTY | 2,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088988 | 20130329 | ROOKS COUNTY | 724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092022 | 20130422 | ROOKS COUNTY | 425.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094261 | 20130513 | ROOKS COUNTY | 457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094261 | 20130513 | ROOKS COUNTY | 983.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094025 | 20130514 | ROOKS COUNTY | 518.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096869 | 20130612 | ROOKS COUNTY | 999.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099247 | 20130702 | ROOKS COUNTY | 466.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100341 | 20130716 | ROOKS COUNTY | 11,866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100341 | 20130716 | ROOKS COUNTY | 549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100341 | 20130716 | ROOKS COUNTY | 687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100337 | 20130716 | ROOKS COUNTY | 2,323.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100341 | 20130716 | ROOKS COUNTY | 1,566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100342 | 20130723 | ROOKS COUNTY | 5,470.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100609 | 20130723 | ROOKS COUNTY | 562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103790 | 20130816 | ROOKS COUNTY | 11,867.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103422 | 20130822 | ROOKS COUNTY | 2,218.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104726 | 20130906 | ROOKS COUNTY | 397.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10106999 | 20131002 | ROOKS COUNTY | 935.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107976 | 20131003 | ROOKS COUNTY | 1,162.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107977 | 20131003 | ROOKS COUNTY | 979.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107977 | 20131003 | ROOKS COUNTY | 724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107977 | 20131003 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10109829 | 20131025 | ROOKS COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110132 | 20131028 | ROOKS COUNTY | 546.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112566 | 20131112 | ROOKS COUNTY | 275.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112564 | 20131112 | ROOKS COUNTY | 979.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112566 | 20131112 | ROOKS COUNTY | 162.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112564 | 20131112 | ROOKS COUNTY | 1,162.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113749 | 20131122 | ROOKS COUNTY | 217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116990 | 20131231 | ROOKS COUNTY | 979.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116990 | 20131231 | ROOKS COUNTY | 219.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116990 | 20131231 | ROOKS COUNTY | 724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116985 | 20131231 | ROOKS COUNTY | 1,162.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 59,102.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226074 | 20130313 | ROOKS COUNTY | 743.58 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245249 | 20130612 | ROOKS COUNTY | 2,154.02 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263792 | 20130911 | ROOKS COUNTY | 855.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290297 | 20131213 | ROOKS COUNTY | 3,325.12 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,078.10 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208054 | 20131002 | ROOKS COUNTY | 168,082.19 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 168,082.19 | ||
| SETOFF PAYMENTS | 173 | 00056261 | 20130402 | ROOKS COUNTY | 40.92 |
| SETOFF PAYMENTS | 173 | 00057302 | 20130417 | ROOKS COUNTY | 58.99 |
| SETOFF PAYMENTS | 173 | 00059239 | 20130517 | ROOKS COUNTY | 922.30 |
| SETOFF PAYMENTS | 173 | 00060201 | 20130604 | ROOKS COUNTY | 23.18 |
| SETOFF PAYMENTS | 173 | 00064345 | 20130819 | ROOKS COUNTY | 252.32 |
| SETOFF PAYMENTS | 173 | 00067321 | 20131017 | ROOKS COUNTY | 673.31 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,971.02 | ||
| SEVERANCE TAX | 565 | 13207221 | 20130218 | ROOKS COUNTY | 49,813.25 |
| SEVERANCE TAX | 565 | 13207301 | 20130524 | ROOKS COUNTY | 51,092.92 |
| SEVERANCE TAX | 565 | 14207062 | 20130822 | ROOKS COUNTY | 50,846.68 |
| SEVERANCE TAX | 565 | 14207141 | 20131121 | ROOKS COUNTY | 58,744.28 |
| *********************************** | TOTAL | SEVERANCE TAX | 210,497.13 | ||
| SPECIAL HIGHWAY | 670 | 00213303 | 20130122 | ROOKS COUNTY | 87,050.79 |
| SPECIAL HIGHWAY | 670 | 00234574 | 20130419 | ROOKS COUNTY | 82,029.74 |
| SPECIAL HIGHWAY | 670 | 00251636 | 20130719 | ROOKS COUNTY | 87,384.39 |
| SPECIAL HIGHWAY | 670 | 00277528 | 20131021 | ROOKS COUNTY | 96,732.09 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 353,197.01 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300356 | 20130408 | ROOKS COUNTY CONSERVATION DISTRICT | 5,819.16 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400137 | 20130812 | ROOKS COUNTY CONSERVATION DISTRICT | 15,238.52 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400160 | 20130906 | ROOKS COUNTY CONSERVATION DISTRICT | 6,663.48 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 27,721.16 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034897 | 20130612 | ROOKS COUNTY | 1,437.27 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,437.27 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086414 | 20130218 | ROOKS COUNTY | 363.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086811 | 20130220 | ROOKS COUNTY | 1,794.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088988 | 20130329 | ROOKS COUNTY | 8,119.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088988 | 20130329 | ROOKS COUNTY | 1,089.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093597 | 20130508 | ROOKS COUNTY | 453.45 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094261 | 20130513 | ROOKS COUNTY | 448.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094261 | 20130513 | ROOKS COUNTY | 272.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100337 | 20130716 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100337 | 20130716 | ROOKS COUNTY | 3,588.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100341 | 20130716 | ROOKS COUNTY | 1,477.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10102680 | 20130807 | ROOKS COUNTY | 215.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10103790 | 20130816 | ROOKS COUNTY | 270.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10103790 | 20130816 | ROOKS COUNTY | 2,440.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10103790 | 20130816 | ROOKS COUNTY | 1,662.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107976 | 20131003 | ROOKS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107976 | 20131003 | ROOKS COUNTY | 3,588.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107977 | 20131003 | ROOKS COUNTY | 6,094.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10111363 | 20131108 | ROOKS COUNTY | 2,090.14 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112566 | 20131112 | ROOKS COUNTY | 863.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116990 | 20131231 | ROOKS COUNTY | 6,150.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116985 | 20131231 | ROOKS COUNTY | 1,794.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116985 | 20131231 | ROOKS COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 48,019.59 | ||
| VEHICLE LICENSE FEES | 565 | 13211150 | 20130408 | ROOKS COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246991 | 20130620 | ROOKS COUNTY | 80.07 |
| VEHICLE RENTAL TAX | 670 | 00285229 | 20131122 | ROOKS COUNTY | 208.96 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 289.03 | ||
| ************************GRAND TOTAL | 896,896.50 |