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 |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215952 | 20130131 | TREGO COUNTY | 1,915.50 |
| COMPENSATING USE TAX | 670 | 00222109 | 20130225 | TREGO COUNTY | 1,636.14 |
| COMPENSATING USE TAX | 670 | 00229523 | 20130328 | TREGO COUNTY | 1,422.63 |
| COMPENSATING USE TAX | 670 | 00236697 | 20130426 | TREGO COUNTY | 1,486.19 |
| COMPENSATING USE TAX | 670 | 00242385 | 20130530 | TREGO COUNTY | 1,465.61 |
| COMPENSATING USE TAX | 670 | 00247784 | 20130625 | TREGO COUNTY | 2,407.82 |
| COMPENSATING USE TAX | 670 | 00254104 | 20130729 | TREGO COUNTY | 2,057.73 |
| COMPENSATING USE TAX | 670 | 00260652 | 20130829 | TREGO COUNTY | 2,626.71 |
| COMPENSATING USE TAX | 670 | 00267335 | 20130926 | TREGO COUNTY | 5,059.44 |
| COMPENSATING USE TAX | 670 | 00279677 | 20131030 | TREGO COUNTY | 7,858.94 |
| COMPENSATING USE TAX | 670 | 00285873 | 20131125 | TREGO COUNTY | 6,698.37 |
| COMPENSATING USE TAX | 670 | 00293694 | 20131226 | TREGO COUNTY | 8,126.60 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 42,761.68 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040042 | 20131220 | TREGO COUNTY | 2,896.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,896.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080698 | 20130102 | TREGO COUNTY | 560.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081679 | 20130103 | TREGO COUNTY | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080745 | 20130107 | TREGO COUNTY | 1,239.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083844 | 20130204 | TREGO COUNTY | 867.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084527 | 20130208 | TREGO COUNTY | 368.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086021 | 20130215 | TREGO COUNTY | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086628 | 20130304 | TREGO COUNTY | 959.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089000 | 20130402 | TREGO COUNTY | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089460 | 20130402 | TREGO COUNTY | 1,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091233 | 20130418 | TREGO COUNTY | 1,093.03 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093811 | 20130513 | TREGO COUNTY | 1,577.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094327 | 20130515 | TREGO COUNTY | 405.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096634 | 20130612 | TREGO COUNTY | 1,984.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10098961 | 20130627 | TREGO COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100366 | 20130718 | TREGO COUNTY | 622.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100366 | 20130718 | TREGO COUNTY | 659.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100366 | 20130718 | TREGO COUNTY | 986.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100345 | 20130724 | TREGO COUNTY | 2,491.15 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101284 | 20130802 | TREGO COUNTY | 679.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104918 | 20130910 | TREGO COUNTY | 1,413.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107007 | 20131004 | TREGO COUNTY | 575.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108045 | 20131007 | TREGO COUNTY | 493.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108045 | 20131007 | TREGO COUNTY | 389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10109356 | 20131024 | TREGO COUNTY | 701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112585 | 20131114 | TREGO COUNTY | 389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112585 | 20131114 | TREGO COUNTY | 493.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112802 | 20131121 | TREGO COUNTY | 609.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113764 | 20131126 | TREGO COUNTY | 100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10115090 | 20131218 | TREGO COUNTY | 1,009.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 23,577.50 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226089 | 20130313 | TREGO COUNTY | 1,964.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245264 | 20130612 | TREGO COUNTY | 2,212.76 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263807 | 20130911 | TREGO COUNTY | 2,418.46 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290312 | 20131213 | TREGO COUNTY | 2,150.61 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,746.40 | ||
| LOCAL SALES TAX | 670 | 00215953 | 20130131 | TREGO COUNTY | 14,127.55 |
| LOCAL SALES TAX | 670 | 00222110 | 20130225 | TREGO COUNTY | 11,611.23 |
| LOCAL SALES TAX | 670 | 00229522 | 20130328 | TREGO COUNTY | 13,379.90 |
| LOCAL SALES TAX | 670 | 00236696 | 20130426 | TREGO COUNTY | 9,656.98 |
| LOCAL SALES TAX | 670 | 00242384 | 20130530 | TREGO COUNTY | 11,537.35 |
| LOCAL SALES TAX | 670 | 00247783 | 20130625 | TREGO COUNTY | 13,013.65 |
| LOCAL SALES TAX | 670 | 00254103 | 20130729 | TREGO COUNTY | 13,616.40 |
| LOCAL SALES TAX | 670 | 00260653 | 20130829 | TREGO COUNTY | 16,356.12 |
| LOCAL SALES TAX | 670 | 00267334 | 20130926 | TREGO COUNTY | 58,986.73 |
| LOCAL SALES TAX | 670 | 00279676 | 20131030 | TREGO COUNTY | 59,312.38 |
| LOCAL SALES TAX | 670 | 00285872 | 20131125 | TREGO COUNTY | 59,637.86 |
| LOCAL SALES TAX | 670 | 00293693 | 20131226 | TREGO COUNTY | 49,864.86 |
| *********************************** | TOTAL | LOCAL SALES TAX | 331,101.01 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208067 | 20131002 | TREGO COUNTY | 108,640.46 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 108,640.46 | ||
| SEVERANCE TAX | 565 | 13207235 | 20130220 | TREGO COUNTY | 22,884.87 |
| SEVERANCE TAX | 565 | 13207314 | 20130529 | TREGO COUNTY | 31,140.15 |
| SEVERANCE TAX | 565 | 14207076 | 20130826 | TREGO COUNTY | 42,595.40 |
| SEVERANCE TAX | 565 | 14207155 | 20131125 | TREGO COUNTY | 42,107.92 |
| *********************************** | TOTAL | SEVERANCE TAX | 138,728.34 | ||
| SPECIAL HIGHWAY | 670 | 00213319 | 20130122 | TREGO COUNTY | 55,309.91 |
| SPECIAL HIGHWAY | 670 | 00234590 | 20130419 | TREGO COUNTY | 52,207.36 |
| SPECIAL HIGHWAY | 670 | 00251652 | 20130719 | TREGO COUNTY | 55,239.66 |
| SPECIAL HIGHWAY | 670 | 00277544 | 20131021 | TREGO COUNTY | 60,985.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 223,742.09 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400039 | 20130710 | TREGO COUNTY CONSERVATION DISTRICT | 8,750.02 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400259 | 20131223 | TREGO COUNTY CONSERVATION DISTRICT | 8,671.98 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,422.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE024310 | 20130117 | TREGO COUNTY | 6,598.17 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE025232 | 20130219 | TREGO COUNTY | 3,484.75 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE025728 | 20130318 | TREGO COUNTY | 3,484.76 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE028216 | 20130611 | TREGO COUNTY | 2,323.17 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 15,890.85 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001180 | 20130403 | TREGO COUNTY | 346.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001444 | 20130610 | TREGO COUNTY | 2,746.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001613 | 20131112 | TREGO COUNTY | 1,100.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,192.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081679 | 20130103 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089000 | 20130402 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093617 | 20130510 | TREGO COUNTY | 525.59 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100366 | 20130718 | TREGO COUNTY | 2,346.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108045 | 20131007 | TREGO COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,121.59 | ||
| VEHICLE LICENSE FEES | 565 | 13211085 | 20130116 | TREGO COUNTY | 875.00 |
| VEHICLE LICENSE FEES | 565 | 13211162 | 20130410 | TREGO COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 14211028 | 20130729 | TREGO COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| ************************GRAND TOTAL | 927,044.92 |