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 | 00395458 | 20160129 | TREGO COUNTY | 6,702.98 |
| COMPENSATING USE TAX | 670 | 00399630 | 20160226 | TREGO COUNTY | 6,837.50 |
| COMPENSATING USE TAX | 670 | 00404707 | 20160330 | TREGO COUNTY | 4,772.31 |
| COMPENSATING USE TAX | 670 | 00409551 | 20160428 | TREGO COUNTY | 4,205.69 |
| COMPENSATING USE TAX | 670 | 00413375 | 20160527 | TREGO COUNTY | 5,291.02 |
| COMPENSATING USE TAX | 670 | 00417751 | 20160629 | TREGO COUNTY | 9,091.68 |
| COMPENSATING USE TAX | 670 | 00421775 | 20160728 | TREGO COUNTY | 5,576.32 |
| COMPENSATING USE TAX | 670 | 00425207 | 20160830 | TREGO COUNTY | 6,623.04 |
| COMPENSATING USE TAX | 670 | 00429720 | 20160929 | TREGO COUNTY | 4,247.75 |
| COMPENSATING USE TAX | 670 | 00433099 | 20161028 | TREGO COUNTY | 3,572.47 |
| COMPENSATING USE TAX | 670 | 00435993 | 20161129 | TREGO COUNTY | 5,176.90 |
| COMPENSATING USE TAX | 670 | 00439229 | 20161229 | TREGO COUNTY | 5,896.13 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 67,993.79 | ||
| DOT - CONNECTING LINKS | 276 | CE058863 | 20160527 | TREGO COUNTY | 51,277.50 |
| DOT - CONNECTING LINKS | 276 | CE058862 | 20160527 | TREGO COUNTY | 69,745.42 |
| DOT - CONNECTING LINKS | 276 | CE063162 | 20161101 | TREGO COUNTY | 30,603.28 |
| DOT - CONNECTING LINKS | 276 | CE063895 | 20161201 | TREGO COUNTY | 146,690.10 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 298,316.30 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00059098 | 20160107 | TREGO COUNTY | 5,884.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067328 | 20161220 | TREGO COUNTY | 5,884.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,768.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184750 | 20160107 | TREGO COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184750 | 20160107 | TREGO COUNTY | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184028 | 20160112 | TREGO COUNTY | 966.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10185816 | 20160127 | TREGO COUNTY | 1,305.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10187257 | 20160212 | TREGO COUNTY | 663.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188158 | 20160222 | TREGO COUNTY | 160.02 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190177 | 20160309 | TREGO COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190177 | 20160309 | TREGO COUNTY | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189760 | 20160311 | TREGO COUNTY | 687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191443 | 20160407 | TREGO COUNTY | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191443 | 20160407 | TREGO COUNTY | 507.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10192217 | 20160412 | TREGO COUNTY | 649.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194085 | 20160511 | TREGO COUNTY | 847.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194016 | 20160512 | TREGO COUNTY | 232.61 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195669 | 20160519 | TREGO COUNTY | 308.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195669 | 20160519 | TREGO COUNTY | 508.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10198795 | 20160622 | TREGO COUNTY | 500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10198060 | 20160623 | TREGO COUNTY | 2,721.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201371 | 20160728 | TREGO COUNTY | 656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201371 | 20160728 | TREGO COUNTY | 673.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201371 | 20160728 | TREGO COUNTY | 993.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202809 | 20160826 | TREGO COUNTY | 747.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203441 | 20160831 | TREGO COUNTY | 703.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10204155 | 20160913 | TREGO COUNTY | 26.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207041 | 20161006 | TREGO COUNTY | 1,729.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208362 | 20161011 | TREGO COUNTY | 449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208362 | 20161011 | TREGO COUNTY | 496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211747 | 20161122 | TREGO COUNTY | 449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211747 | 20161122 | TREGO COUNTY | 496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211181 | 20161128 | TREGO COUNTY | 682.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 20,088.30 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402834 | 20160314 | TREGO COUNTY | 2,770.75 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416161 | 20160614 | TREGO COUNTY | 2,413.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427564 | 20160916 | TREGO COUNTY | 2,484.32 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438091 | 20161216 | TREGO COUNTY | 2,204.76 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,872.99 | ||
| LOCAL SALES TAX | 670 | 00395459 | 20160129 | TREGO COUNTY | 42,594.03 |
| LOCAL SALES TAX | 670 | 00399631 | 20160226 | TREGO COUNTY | 37,924.34 |
| LOCAL SALES TAX | 670 | 00404706 | 20160330 | TREGO COUNTY | 39,145.94 |
| LOCAL SALES TAX | 670 | 00409552 | 20160428 | TREGO COUNTY | 45,282.79 |
| LOCAL SALES TAX | 670 | 00413376 | 20160527 | TREGO COUNTY | 42,727.50 |
| LOCAL SALES TAX | 670 | 00417752 | 20160629 | TREGO COUNTY | 37,273.40 |
| LOCAL SALES TAX | 670 | 00421776 | 20160728 | TREGO COUNTY | 46,810.26 |
| LOCAL SALES TAX | 670 | 00425208 | 20160830 | TREGO COUNTY | 43,356.22 |
| LOCAL SALES TAX | 670 | 00429053 | 20160929 | TREGO COUNTY | 51,526.92 |
| LOCAL SALES TAX | 670 | 00433100 | 20161028 | TREGO COUNTY | 52,269.98 |
| LOCAL SALES TAX | 670 | 00435994 | 20161129 | TREGO COUNTY | 44,804.30 |
| LOCAL SALES TAX | 670 | 00439230 | 20161229 | TREGO COUNTY | 44,839.68 |
| *********************************** | TOTAL | LOCAL SALES TAX | 528,555.36 | ||
| SETOFF PAYMENTS | 173 | 00114301 | 20160304 | TREGO COUNTY | 195.05 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 195.05 | ||
| SEVERANCE TAX | 565 | 16207202 | 20160205 | TREGO COUNTY | 10,192.27 |
| SEVERANCE TAX | 565 | 16207265 | 20160531 | TREGO COUNTY | 9,319.69 |
| SEVERANCE TAX | 565 | 17207062 | 20160819 | TREGO COUNTY | 4,196.82 |
| SEVERANCE TAX | 565 | 17207128 | 20161122 | TREGO COUNTY | 9,177.98 |
| *********************************** | TOTAL | SEVERANCE TAX | 32,886.76 | ||
| SPECIAL HIGHWAY | 670 | 00393941 | 20160122 | TREGO COUNTY | 61,720.88 |
| SPECIAL HIGHWAY | 670 | 00408067 | 20160421 | TREGO COUNTY | 59,149.56 |
| SPECIAL HIGHWAY | 670 | 00420382 | 20160721 | TREGO COUNTY | 64,246.23 |
| SPECIAL HIGHWAY | 670 | 00431684 | 20161020 | TREGO COUNTY | 69,487.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 254,604.00 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408954 | 20160422 | TREGO COUNTY | 483.40 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 483.40 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170087 | 20160721 | TREGO COUNTY CONSERVATION DISTRICT | 7,750.04 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170249 | 20161209 | TREGO COUNTY CONSERVATION DISTRICT | 5,755.96 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,506.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002566 | 20160304 | TREGO COUNTY | 2,300.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002854 | 20161021 | TREGO COUNTY | 1,150.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,450.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184750 | 20160107 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191443 | 20160407 | TREGO COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201371 | 20160728 | TREGO COUNTY | 2,094.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201208 | 20160805 | TREGO COUNTY | 361.14 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207326 | 20160926 | TREGO COUNTY | 880.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208362 | 20161011 | TREGO COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,585.14 | ||
| VEHICLE LICENSE FEES | 565 | 16211112 | 20160127 | TREGO COUNTY | 1,225.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| ************************GRAND TOTAL | 1,251,530.09 |