State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DOT - CONNECTING LINKS | 276 | CE069618 | 20170705 | MONTGOMERY COUNTY | 236,669.27 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 236,669.27 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071181 | 20170512 | MONTGOMERY COUNTY | 4,627.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,627.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00040693 | 20170316 | MONTGOMERY COUNTY | 4,250.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,250.00 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00030433 | 20170113 | MONTGOMERY COUNTY | 73.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 73.50 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018189 | 20170227 | MONTGOMERY COUNTY | 33,564.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018367 | 20170327 | MONTGOMERY COUNTY | 17,540.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018366 | 20170327 | MONTGOMERY COUNTY | 24,420.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018573 | 20170420 | MONTGOMERY COUNTY | 18,092.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 93,616.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215191 | 20170105 | MONTGOMERY COUNTY | 4,299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215192 | 20170105 | MONTGOMERY COUNTY | 938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215192 | 20170105 | MONTGOMERY COUNTY | 3,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215192 | 20170105 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218920 | 20170213 | MONTGOMERY COUNTY | 3,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218920 | 20170213 | MONTGOMERY COUNTY | 310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218920 | 20170213 | MONTGOMERY COUNTY | 5,738.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221281 | 20170320 | MONTGOMERY COUNTY | 42,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222587 | 20170322 | MONTGOMERY COUNTY | 121.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222494 | 20170404 | MONTGOMERY COUNTY | 4,299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222495 | 20170404 | MONTGOMERY COUNTY | 721.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222495 | 20170404 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223623 | 20170414 | MONTGOMERY COUNTY | 12,515.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227490 | 20170523 | MONTGOMERY COUNTY | 1,842.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227490 | 20170523 | MONTGOMERY COUNTY | 730.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227284 | 20170605 | MONTGOMERY COUNTY | 11,924.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10228080 | 20170607 | MONTGOMERY COUNTY | 10,820.10 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10229271 | 20170619 | MONTGOMERY COUNTY | 9,099.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232885 | 20170725 | MONTGOMERY COUNTY | 16,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232885 | 20170725 | MONTGOMERY COUNTY | 2,743.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232884 | 20170725 | MONTGOMERY COUNTY | 7,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232885 | 20170725 | MONTGOMERY COUNTY | 3,375.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233185 | 20170807 | MONTGOMERY COUNTY | 10,527.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236110 | 20170831 | MONTGOMERY COUNTY | 4,108.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236595 | 20170906 | MONTGOMERY COUNTY | 3,470.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236464 | 20170913 | MONTGOMERY COUNTY | 12,032.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10238264 | 20171009 | MONTGOMERY COUNTY | 7,329.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239784 | 20171010 | MONTGOMERY COUNTY | 2,083.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239784 | 20171010 | MONTGOMERY COUNTY | 3,189.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239783 | 20171010 | MONTGOMERY COUNTY | 3,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239784 | 20171010 | MONTGOMERY COUNTY | 1,687.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242835 | 20171120 | MONTGOMERY COUNTY | 9,460.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243253 | 20171122 | MONTGOMERY COUNTY | 3,189.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243253 | 20171122 | MONTGOMERY COUNTY | 1,394.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243651 | 20171128 | MONTGOMERY COUNTY | 9,813.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 216,932.10 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706737 | 20170119 | MONTGOMERY COUNTY | 4,940.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,940.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449676 | 20170316 | MONTGOMERY COUNTY | 8,299.46 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455601 | 20170426 | MONTGOMERY COUNTY | 9,301.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470747 | 20170804 | MONTGOMERY COUNTY | 6,999.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484029 | 20171103 | MONTGOMERY COUNTY | 8,320.83 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 32,921.72 | ||
| SEVERANCE TAX | 565 | 17207168 | 20170214 | MONTGOMERY COUNTY | 1,790.88 |
| SEVERANCE TAX | 565 | 17207238 | 20170524 | MONTGOMERY COUNTY | 3,395.10 |
| SEVERANCE TAX | 565 | 18207040 | 20170824 | MONTGOMERY COUNTY | 1,405.60 |
| SEVERANCE TAX | 565 | 18207111 | 20171018 | MONTGOMERY COUNTY | 2,123.20 |
| *********************************** | TOTAL | SEVERANCE TAX | 8,714.78 | ||
| SPECIAL HIGHWAY | 670 | 00442018 | 20170123 | MONTGOMERY COUNTY | 260,118.43 |
| SPECIAL HIGHWAY | 670 | 00454429 | 20170421 | MONTGOMERY COUNTY | 241,490.26 |
| SPECIAL HIGHWAY | 670 | 00467113 | 20170721 | MONTGOMERY COUNTY | 254,513.40 |
| SPECIAL HIGHWAY | 670 | 00480699 | 20171023 | MONTGOMERY COUNTY | 264,763.99 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,020,886.08 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455291 | 20170424 | MONTGOMERY COUNTY | 123,899.33 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 123,899.33 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170264 | 20170117 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 9,085.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180024 | 20170714 | PAWNEE COUNTY CONSERVATION DISTRICT | 19,494.70 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180021 | 20170714 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 12,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180242 | 20171128 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 7,989.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 49,318.74 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030296 | 20170109 | MONTGOMERY COUNTY | 16,844.92 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030266 | 20170109 | MONTGOMERY COUNTY | 140,353.61 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030296 | 20170109 | MONTGOMERY COUNTY | 165,773.20 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00031494 | 20170407 | MONTGOMERY COUNTY | 140,353.61 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032762 | 20170710 | MONTGOMERY COUNTY | 17,453.02 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032724 | 20170710 | MONTGOMERY COUNTY | 140,353.62 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032762 | 20170710 | MONTGOMERY COUNTY | 183,116.33 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034133 | 20171013 | MONTGOMERY COUNTY | 39,202.69 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 843,451.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215192 | 20170105 | MONTGOMERY COUNTY | 1,687.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215191 | 20170105 | MONTGOMERY COUNTY | 5,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10216106 | 20170111 | MONTGOMERY COUNTY | 5,799.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218920 | 20170213 | MONTGOMERY COUNTY | 620.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220065 | 20170227 | MONTGOMERY COUNTY | 5,929.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221943 | 20170321 | MONTGOMERY COUNTY | 3,054.41 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222587 | 20170322 | MONTGOMERY COUNTY | 121.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222495 | 20170404 | MONTGOMERY COUNTY | 2,625.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222494 | 20170404 | MONTGOMERY COUNTY | 11,726.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222495 | 20170404 | MONTGOMERY COUNTY | 2,450.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222261 | 20170407 | MONTGOMERY COUNTY | 2,673.96 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10225661 | 20170509 | MONTGOMERY COUNTY | 2,686.68 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227490 | 20170523 | MONTGOMERY COUNTY | 2,235.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227490 | 20170523 | MONTGOMERY COUNTY | 1,183.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227805 | 20170525 | MONTGOMERY COUNTY | 2,373.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227805 | 20170525 | MONTGOMERY COUNTY | 3,557.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232884 | 20170725 | MONTGOMERY COUNTY | 5,648.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232885 | 20170725 | MONTGOMERY COUNTY | 7,009.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232884 | 20170725 | MONTGOMERY COUNTY | 5,008.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236110 | 20170831 | MONTGOMERY COUNTY | 937.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236110 | 20170831 | MONTGOMERY COUNTY | 4,675.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10237129 | 20170927 | MONTGOMERY COUNTY | 1,202.81 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10238833 | 20170929 | MONTGOMERY COUNTY | 5,007.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239784 | 20171010 | MONTGOMERY COUNTY | 7,743.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239783 | 20171010 | MONTGOMERY COUNTY | 5,648.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243253 | 20171122 | MONTGOMERY COUNTY | 1,394.50 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 98,923.86 | ||
| TRANSIENT GUEST TAX | 670 | 00441764 | 20170120 | MONTGOMERY COUNTY | 70,711.37 |
| TRANSIENT GUEST TAX | 670 | 00457471 | 20170501 | MONTGOMERY COUNTY | 50,103.50 |
| TRANSIENT GUEST TAX | 670 | 00468468 | 20170727 | MONTGOMERY COUNTY | 59,790.31 |
| TRANSIENT GUEST TAX | 670 | 00481693 | 20171025 | MONTGOMERY COUNTY | 66,652.25 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 247,257.43 | ||
| VEHICLE LICENSE FEES | 565 | 17211068 | 20170112 | MONTGOMERY COUNTY | 875.00 |
| VEHICLE LICENSE FEES | 565 | 17211127 | 20170517 | MONTGOMERY COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463359 | 20170626 | MONTGOMERY COUNTY | 15,571.89 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 15,571.89 | ||
| ************************GRAND TOTAL | 3,003,102.70 |