State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE051759 | 20150904 | WALLACE COUNTY | 68,157.74 |
| DOT - CONNECTING LINKS | 276 | CE053386 | 20151104 | WALLACE COUNTY | 36,223.24 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 104,380.98 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164030 | 20150507 | WALLACE COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164038 | 20150511 | WALLACE COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164830 | 20150513 | WALLACE COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165391 | 20150520 | WALLACE COUNTY | 893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166221 | 20150527 | WALLACE COUNTY | 892.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170591 | 20150721 | WALLACE COUNTY | 1,779.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177252 | 20151006 | WALLACE COUNTY | 889.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 7,132.00 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208060 | 20150923 | WALLACE COUNTY | 64,939.88 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 64,939.88 | ||
| SETOFF PAYMENTS | 173 | 00091970 | 20150122 | WALLACE COUNTY | 18.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 18.47 | ||
| SEVERANCE TAX | 565 | 15207236 | 20150225 | WALLACE COUNTY | 12,815.13 |
| SEVERANCE TAX | 565 | 15207312 | 20150521 | WALLACE COUNTY | 7,407.89 |
| SEVERANCE TAX | 565 | 16207071 | 20150817 | WALLACE COUNTY | 5,584.37 |
| SEVERANCE TAX | 565 | 16207139 | 20151123 | WALLACE COUNTY | 773.28 |
| *********************************** | TOTAL | SEVERANCE TAX | 26,580.67 | ||
| SPECIAL HIGHWAY | 670 | 00345794 | 20150122 | WALLACE COUNTY | 41,643.12 |
| SPECIAL HIGHWAY | 670 | 00358396 | 20150421 | WALLACE COUNTY | 40,409.21 |
| SPECIAL HIGHWAY | 670 | 00369885 | 20150721 | WALLACE COUNTY | 43,039.62 |
| SPECIAL HIGHWAY | 670 | 00382025 | 20151021 | WALLACE COUNTY | 45,722.94 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 170,814.89 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160063 | 20150722 | WALLACE COUNTY CONSERVATION DISTRICT | 14,943.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 14,943.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152334 | 20150102 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160039 | 20150401 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166005 | 20150605 | WALLACE COUNTY | 54.44 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170591 | 20150721 | WALLACE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177252 | 20151006 | WALLACE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 7,054.44 | ||
| VEHICLE LICENSE FEES | 565 | 15211191 | 20150410 | WALLACE COUNTY | 1,050.00 |
| VEHICLE LICENSE FEES | 565 | 16211029 | 20151012 | WALLACE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365743 | 20150610 | WALLACE COUNTY | 47.57 |
| VEHICLE RENTAL TAX | 670 | 00386681 | 20151124 | WALLACE COUNTY | 82.55 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 130.12 | ||
| ************************GRAND TOTAL | 397,219.45 |