State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395430 | 20160129 | ROOKS COUNTY | 3,220.18 |
COMPENSATING USE TAX | 670 | 00399602 | 20160226 | ROOKS COUNTY | 3,787.14 |
COMPENSATING USE TAX | 670 | 00404679 | 20160330 | ROOKS COUNTY | 3,108.35 |
COMPENSATING USE TAX | 670 | 00409523 | 20160428 | ROOKS COUNTY | 4,027.77 |
COMPENSATING USE TAX | 670 | 00413347 | 20160527 | ROOKS COUNTY | 3,136.58 |
COMPENSATING USE TAX | 670 | 00417723 | 20160629 | ROOKS COUNTY | 2,718.67 |
COMPENSATING USE TAX | 670 | 00421747 | 20160728 | ROOKS COUNTY | 2,781.86 |
COMPENSATING USE TAX | 670 | 00425179 | 20160830 | ROOKS COUNTY | 2,914.73 |
COMPENSATING USE TAX | 670 | 00429706 | 20160929 | ROOKS COUNTY | 2,827.31 |
COMPENSATING USE TAX | 670 | 00433071 | 20161028 | ROOKS COUNTY | 2,506.18 |
COMPENSATING USE TAX | 670 | 00435965 | 20161129 | ROOKS COUNTY | 3,990.18 |
COMPENSATING USE TAX | 670 | 00439201 | 20161229 | ROOKS COUNTY | 2,554.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,573.57 | ||
DOT - CONNECTING LINKS | 276 | CE058897 | 20160601 | ROOKS COUNTY | 155,790.00 |
DOT - CONNECTING LINKS | 276 | CE060441 | 20160720 | ROOKS COUNTY | 126,197.39 |
DOT - CONNECTING LINKS | 276 | CE060440 | 20160720 | ROOKS COUNTY | 392,676.15 |
DOT - CONNECTING LINKS | 276 | CE060766 | 20160729 | ROOKS COUNTY | 165,044.59 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 839,708.13 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066770 | 20161202 | ROOKS COUNTY | 7,560.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066769 | 20161202 | ROOKS COUNTY | 3,845.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,405.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034831 | 20160225 | ROOKS COUNTY | 151,918.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035538 | 20160415 | ROOKS COUNTY | 1,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 152,918.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060782 | 20160729 | ROOKS COUNTY | 374.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062554 | 20161010 | ROOKS COUNTY | 436.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 810.70 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184719 | 20160105 | ROOKS COUNTY | 1,195.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184721 | 20160105 | ROOKS COUNTY | 270.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184721 | 20160105 | ROOKS COUNTY | 679.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184719 | 20160105 | ROOKS COUNTY | 815.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188966 | 20160219 | ROOKS COUNTY | 416.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188966 | 20160219 | ROOKS COUNTY | 815.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191410 | 20160405 | ROOKS COUNTY | 815.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191410 | 20160405 | ROOKS COUNTY | 1,195.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191411 | 20160405 | ROOKS COUNTY | 679.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194019 | 20160510 | ROOKS COUNTY | 100.86 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195589 | 20160517 | ROOKS COUNTY | 819.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195589 | 20160517 | ROOKS COUNTY | 42.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195589 | 20160517 | ROOKS COUNTY | 2,809.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10198394 | 20160622 | ROOKS COUNTY | 418.65 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200579 | 20160720 | ROOKS COUNTY | 5,200.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201303 | 20160726 | ROOKS COUNTY | 549.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201303 | 20160726 | ROOKS COUNTY | 11,547.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201301 | 20160726 | ROOKS COUNTY | 2,249.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201303 | 20160726 | ROOKS COUNTY | 545.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200570 | 20160726 | ROOKS COUNTY | 831.04 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201301 | 20160726 | ROOKS COUNTY | 1,685.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206532 | 20160919 | ROOKS COUNTY | 6,021.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208280 | 20161006 | ROOKS COUNTY | 275.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208279 | 20161006 | ROOKS COUNTY | 1,124.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208279 | 20161006 | ROOKS COUNTY | 1,125.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208280 | 20161006 | ROOKS COUNTY | 635.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208280 | 20161006 | ROOKS COUNTY | 5,773.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10209079 | 20161024 | ROOKS COUNTY | 102.37 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211735 | 20161118 | ROOKS COUNTY | 275.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211735 | 20161118 | ROOKS COUNTY | 791.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211735 | 20161118 | ROOKS COUNTY | 1,124.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212102 | 20161128 | ROOKS COUNTY | 635.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 51,554.92 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402820 | 20160314 | ROOKS COUNTY | 970.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416147 | 20160614 | ROOKS COUNTY | 718.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427549 | 20160916 | ROOKS COUNTY | 1,051.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438077 | 20161216 | ROOKS COUNTY | 926.79 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,667.04 | ||
LOCAL SALES TAX | 670 | 00395431 | 20160129 | ROOKS COUNTY | 24,272.79 |
LOCAL SALES TAX | 670 | 00399603 | 20160226 | ROOKS COUNTY | 26,625.01 |
LOCAL SALES TAX | 670 | 00404678 | 20160330 | ROOKS COUNTY | 26,583.22 |
LOCAL SALES TAX | 670 | 00409524 | 20160428 | ROOKS COUNTY | 19,998.21 |
LOCAL SALES TAX | 670 | 00413348 | 20160527 | ROOKS COUNTY | 26,968.56 |
LOCAL SALES TAX | 670 | 00417724 | 20160629 | ROOKS COUNTY | 23,971.32 |
LOCAL SALES TAX | 670 | 00421748 | 20160728 | ROOKS COUNTY | 25,909.44 |
LOCAL SALES TAX | 670 | 00425180 | 20160830 | ROOKS COUNTY | 24,350.15 |
LOCAL SALES TAX | 670 | 00429039 | 20160929 | ROOKS COUNTY | 27,715.58 |
LOCAL SALES TAX | 670 | 00433072 | 20161028 | ROOKS COUNTY | 29,730.15 |
LOCAL SALES TAX | 670 | 00435966 | 20161129 | ROOKS COUNTY | 24,718.20 |
LOCAL SALES TAX | 670 | 00439202 | 20161229 | ROOKS COUNTY | 25,629.14 |
*********************************** | TOTAL | LOCAL SALES TAX | 306,471.77 | ||
SETOFF PAYMENTS | 173 | 00113379 | 20160219 | ROOKS COUNTY | 566.89 |
SETOFF PAYMENTS | 173 | 00115396 | 20160321 | ROOKS COUNTY | 1,558.07 |
SETOFF PAYMENTS | 173 | 00116387 | 20160406 | ROOKS COUNTY | 1,260.05 |
SETOFF PAYMENTS | 173 | 00117410 | 20160421 | ROOKS COUNTY | 292.12 |
SETOFF PAYMENTS | 173 | 00122399 | 20160721 | ROOKS COUNTY | 672.30 |
SETOFF PAYMENTS | 173 | 00123795 | 20160819 | ROOKS COUNTY | 520.41 |
SETOFF PAYMENTS | 173 | 00124712 | 20160907 | ROOKS COUNTY | 114.72 |
SETOFF PAYMENTS | 173 | 00125442 | 20160921 | ROOKS COUNTY | 139.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,123.60 | ||
SEVERANCE TAX | 565 | 16207191 | 20160203 | ROOKS COUNTY | 6,212.37 |
SEVERANCE TAX | 565 | 16207254 | 20160526 | ROOKS COUNTY | 10,648.65 |
SEVERANCE TAX | 565 | 17207049 | 20160817 | ROOKS COUNTY | 8,589.91 |
SEVERANCE TAX | 565 | 17207114 | 20161118 | ROOKS COUNTY | 16,024.61 |
*********************************** | TOTAL | SEVERANCE TAX | 41,475.54 | ||
SPECIAL HIGHWAY | 670 | 00393925 | 20160122 | ROOKS COUNTY | 91,603.82 |
SPECIAL HIGHWAY | 670 | 00408051 | 20160421 | ROOKS COUNTY | 87,698.39 |
SPECIAL HIGHWAY | 670 | 00420366 | 20160721 | ROOKS COUNTY | 91,724.49 |
SPECIAL HIGHWAY | 670 | 00431668 | 20161020 | ROOKS COUNTY | 99,396.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 370,423.08 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408938 | 20160422 | ROOKS COUNTY | 829.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 829.28 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | SC170246 | 20161209 | ROOKS COUNTY CONSERVATION DISTRICT | 21,785.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184719 | 20160105 | ROOKS COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184721 | 20160105 | ROOKS COUNTY | 6,247.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188966 | 20160219 | ROOKS COUNTY | 275.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191411 | 20160405 | ROOKS COUNTY | 6,517.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191410 | 20160405 | ROOKS COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195589 | 20160517 | ROOKS COUNTY | 4,559.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195589 | 20160517 | ROOKS COUNTY | 324.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10196098 | 20160519 | ROOKS COUNTY | 272.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201303 | 20160726 | ROOKS COUNTY | 726.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201301 | 20160726 | ROOKS COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200778 | 20160803 | ROOKS COUNTY | 345.77 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10205611 | 20160912 | ROOKS COUNTY | 837.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10206532 | 20160919 | ROOKS COUNTY | 3,267.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10206532 | 20160919 | ROOKS COUNTY | 2,684.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208279 | 20161006 | ROOKS COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 33,053.77 | ||
VEHICLE LICENSE FEES | 565 | 16211098 | 20160125 | ROOKS COUNTY | 1,050.00 |
VEHICLE LICENSE FEES | 565 | 16211153 | 20160426 | ROOKS COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
VEHICLE RENTAL TAX | 670 | 00416810 | 20160616 | ROOKS COUNTY | 15.71 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 15.71 | ||
************************GRAND TOTAL | 1,878,040.11 |