State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298131 | 20140129 | TREGO COUNTY | 9,023.73 |
| COMPENSATING USE TAX | 670 | 00302327 | 20140226 | TREGO COUNTY | 7,940.15 |
| COMPENSATING USE TAX | 670 | 00306502 | 20140324 | TREGO COUNTY | 7,678.68 |
| COMPENSATING USE TAX | 670 | 00311556 | 20140428 | TREGO COUNTY | 6,749.44 |
| COMPENSATING USE TAX | 670 | 00314914 | 20140527 | TREGO COUNTY | 4,979.22 |
| COMPENSATING USE TAX | 670 | 00318783 | 20140626 | TREGO COUNTY | 9,915.48 |
| COMPENSATING USE TAX | 670 | 00322701 | 20140723 | TREGO COUNTY | 7,088.95 |
| COMPENSATING USE TAX | 670 | 00326749 | 20140828 | TREGO COUNTY | 5,805.24 |
| COMPENSATING USE TAX | 670 | 00330784 | 20140929 | TREGO COUNTY | 8,000.35 |
| COMPENSATING USE TAX | 670 | 00335863 | 20141030 | TREGO COUNTY | 7,347.76 |
| COMPENSATING USE TAX | 670 | 00339358 | 20141128 | TREGO COUNTY | 11,937.36 |
| COMPENSATING USE TAX | 670 | 00343059 | 20141230 | TREGO COUNTY | 9,769.18 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 96,235.54 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216154 | 20140129 | TREGO COUNTY | 2,226.68 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,226.68 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117064 | 20140103 | TREGO COUNTY | 493.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117064 | 20140103 | TREGO COUNTY | 389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118549 | 20140127 | TREGO COUNTY | 591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120824 | 20140213 | TREGO COUNTY | 389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122236 | 20140225 | TREGO COUNTY | 54.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10121873 | 20140226 | TREGO COUNTY | 930.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124450 | 20140324 | TREGO COUNTY | 756.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125390 | 20140402 | TREGO COUNTY | 493.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125390 | 20140402 | TREGO COUNTY | 389.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127607 | 20140428 | TREGO COUNTY | 419.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130596 | 20140521 | TREGO COUNTY | 279.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130596 | 20140521 | TREGO COUNTY | 387.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10131248 | 20140529 | TREGO COUNTY | 1,560.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133947 | 20140619 | TREGO COUNTY | 1,454.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137297 | 20140723 | TREGO COUNTY | 652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137297 | 20140723 | TREGO COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137297 | 20140723 | TREGO COUNTY | 1,101.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10138257 | 20140804 | TREGO COUNTY | 1,426.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10139739 | 20140820 | TREGO COUNTY | 976.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141290 | 20140902 | TREGO COUNTY | 654.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143149 | 20140923 | TREGO COUNTY | 105.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143401 | 20140926 | TREGO COUNTY | 66.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144428 | 20141003 | TREGO COUNTY | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144428 | 20141003 | TREGO COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10145541 | 20141020 | TREGO COUNTY | 1,445.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148874 | 20141120 | TREGO COUNTY | 384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150253 | 20141212 | TREGO COUNTY | 783.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151110 | 20141219 | TREGO COUNTY | 744.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 18,467.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304957 | 20140311 | TREGO COUNTY | 2,177.32 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317439 | 20140613 | TREGO COUNTY | 2,178.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328913 | 20140912 | TREGO COUNTY | 2,344.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341420 | 20141215 | TREGO COUNTY | 2,443.79 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,144.51 | ||
| LOCAL SALES TAX | 670 | 00298130 | 20140129 | TREGO COUNTY | 43,858.27 |
| LOCAL SALES TAX | 670 | 00302326 | 20140226 | TREGO COUNTY | 50,890.75 |
| LOCAL SALES TAX | 670 | 00306501 | 20140324 | TREGO COUNTY | 52,367.52 |
| LOCAL SALES TAX | 670 | 00311557 | 20140428 | TREGO COUNTY | 51,134.83 |
| LOCAL SALES TAX | 670 | 00314913 | 20140527 | TREGO COUNTY | 51,290.94 |
| LOCAL SALES TAX | 670 | 00318782 | 20140626 | TREGO COUNTY | 59,112.18 |
| LOCAL SALES TAX | 670 | 00322700 | 20140723 | TREGO COUNTY | 57,720.19 |
| LOCAL SALES TAX | 670 | 00326750 | 20140828 | TREGO COUNTY | 69,860.40 |
| LOCAL SALES TAX | 670 | 00330785 | 20140929 | TREGO COUNTY | 51,219.35 |
| LOCAL SALES TAX | 670 | 00335862 | 20141030 | TREGO COUNTY | 50,645.28 |
| LOCAL SALES TAX | 670 | 00339359 | 20141128 | TREGO COUNTY | 54,845.59 |
| LOCAL SALES TAX | 670 | 00343060 | 20141230 | TREGO COUNTY | 52,620.78 |
| *********************************** | TOTAL | LOCAL SALES TAX | 645,566.08 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208138 | 20140623 | TREGO COUNTY | 116,064.23 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208064 | 20140924 | TREGO COUNTY | 323,799.92 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 439,864.15 | ||
| SETOFF PAYMENTS | 173 | 00072967 | 20140220 | TREGO COUNTY | 358.81 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 358.81 | ||
| SEVERANCE TAX | 565 | 14207230 | 20140221 | TREGO COUNTY | 52,734.53 |
| SEVERANCE TAX | 565 | 14207310 | 20140528 | TREGO COUNTY | 36,639.27 |
| SEVERANCE TAX | 565 | 15207073 | 20140826 | TREGO COUNTY | 44,031.26 |
| SEVERANCE TAX | 565 | 15207154 | 20141201 | TREGO COUNTY | 53,508.46 |
| *********************************** | TOTAL | SEVERANCE TAX | 186,913.52 | ||
| SPECIAL HIGHWAY | 670 | 00296462 | 20140122 | TREGO COUNTY | 57,301.80 |
| SPECIAL HIGHWAY | 670 | 00309973 | 20140421 | TREGO COUNTY | 55,264.31 |
| SPECIAL HIGHWAY | 670 | 00321716 | 20140721 | TREGO COUNTY | 61,887.49 |
| SPECIAL HIGHWAY | 670 | 00334071 | 20141021 | TREGO COUNTY | 63,267.82 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 237,721.42 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500076 | 20140709 | TREGO COUNTY CONSERVATION DISTRICT | 8,750.02 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500274 | 20141231 | TREGO COUNTY CONSERVATION DISTRICT | 6,797.98 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,548.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008166 | 20140516 | TREGO COUNTY | 12,799.50 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 12,799.50 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001729 | 20140303 | TREGO COUNTY | 915.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 915.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117064 | 20140103 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125390 | 20140402 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132313 | 20140606 | TREGO COUNTY | 342.07 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137297 | 20140723 | TREGO COUNTY | 2,318.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144428 | 20141003 | TREGO COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,910.07 | ||
| VEHICLE LICENSE FEES | 565 | 14211102 | 20140129 | TREGO COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 14211171 | 20140409 | TREGO COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211036 | 20140721 | TREGO COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| ************************GRAND TOTAL | 1,674,895.28 |