State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ROOKS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443363 20170130 ROOKS COUNTY 4,480.95
COMPENSATING USE TAX 670 00446829 20170227 ROOKS COUNTY 3,501.35
COMPENSATING USE TAX 670 00451316 20170330 ROOKS COUNTY 3,546.55
COMPENSATING USE TAX 670 00456125 20170427 ROOKS COUNTY 3,858.17
COMPENSATING USE TAX 670 00460019 20170530 ROOKS COUNTY 3,966.54
COMPENSATING USE TAX 670 00463862 20170629 ROOKS COUNTY 3,798.03
COMPENSATING USE TAX 670 00468876 20170728 ROOKS COUNTY 2,796.27
COMPENSATING USE TAX 670 00473271 20170830 ROOKS COUNTY 2,736.79
COMPENSATING USE TAX 670 00477305 20170928 ROOKS COUNTY 3,076.99
COMPENSATING USE TAX 670 00482264 20171030 ROOKS COUNTY 3,271.60
COMPENSATING USE TAX 670 00487819 20171129 ROOKS COUNTY 3,042.15
*********************************** TOTAL COMPENSATING USE TAX 38,075.39
DOT - CONNECTING LINKS 276 CE067701 20170424 ROOKS COUNTY 77,796.84
*********************************** TOTAL DOT - CONNECTING LINKS 77,796.84
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068257 20170127 ROOKS COUNTY 17,663.05
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068566 20170210 ROOKS COUNTY 113,649.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068810 20170220 ROOKS COUNTY 30,737.46
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 162,050.26
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215091 20170104 ROOKS COUNTY 1,388.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215091 20170104 ROOKS COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215092 20170104 ROOKS COUNTY 5,773.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215092 20170104 ROOKS COUNTY 275.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215092 20170104 ROOKS COUNTY 635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10216554 20170130 ROOKS COUNTY 1,209.09
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218602 20170209 ROOKS COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218602 20170209 ROOKS COUNTY 991.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218602 20170209 ROOKS COUNTY 67.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218602 20170209 ROOKS COUNTY 1,291.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219063 20170213 ROOKS COUNTY 368.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221998 20170403 ROOKS COUNTY 412.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221997 20170403 ROOKS COUNTY 1,388.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221997 20170403 ROOKS COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10225341 20170428 ROOKS COUNTY 823.57
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227346 20170519 ROOKS COUNTY 1,816.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227346 20170519 ROOKS COUNTY 894.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232736 20170725 ROOKS COUNTY 14,540.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232736 20170725 ROOKS COUNTY 1,685.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232736 20170725 ROOKS COUNTY 2,785.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232736 20170725 ROOKS COUNTY 547.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232274 20170804 ROOKS COUNTY 1,113.07
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239389 20171006 ROOKS COUNTY 1,393.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239389 20171006 ROOKS COUNTY 1,137.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239389 20171006 ROOKS COUNTY 7,270.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239389 20171006 ROOKS COUNTY 635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243045 20171117 ROOKS COUNTY 635.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243045 20171117 ROOKS COUNTY 879.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243361 20171122 ROOKS COUNTY 1,327.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243361 20171122 ROOKS COUNTY 2,291.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243501 20171122 ROOKS COUNTY 918.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 57,857.73
LOCAL ALCOHOLIC LIQUOR 670 00449695 20170316 ROOKS COUNTY 2,141.92
LOCAL ALCOHOLIC LIQUOR 670 00455620 20170426 ROOKS COUNTY 1,143.48
LOCAL ALCOHOLIC LIQUOR 670 00470766 20170804 ROOKS COUNTY 826.26
LOCAL ALCOHOLIC LIQUOR 670 00484048 20171103 ROOKS COUNTY 1,037.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,149.28
LOCAL SALES TAX 670 00443364 20170130 ROOKS COUNTY 24,333.42
LOCAL SALES TAX 670 00446830 20170227 ROOKS COUNTY 26,167.49
LOCAL SALES TAX 670 00451317 20170330 ROOKS COUNTY 23,482.17
LOCAL SALES TAX 670 00456126 20170427 ROOKS COUNTY 25,744.65
LOCAL SALES TAX 670 00460018 20170530 ROOKS COUNTY 28,291.90
LOCAL SALES TAX 670 00463863 20170629 ROOKS COUNTY 23,919.96
LOCAL SALES TAX 670 00468877 20170728 ROOKS COUNTY 26,518.37
LOCAL SALES TAX 670 00473272 20170830 ROOKS COUNTY 29,353.00
LOCAL SALES TAX 670 00477306 20170928 ROOKS COUNTY 25,212.45
LOCAL SALES TAX 670 00482265 20171030 ROOKS COUNTY 28,138.72
LOCAL SALES TAX 670 00487818 20171129 ROOKS COUNTY 25,992.49
*********************************** TOTAL LOCAL SALES TAX 287,154.62
SETOFF PAYMENTS 173 00132445 20170222 ROOKS COUNTY 556.50
SETOFF PAYMENTS 173 00133279 20170306 ROOKS COUNTY 202.52
SETOFF PAYMENTS 173 00134306 20170321 ROOKS COUNTY 627.68
SETOFF PAYMENTS 173 00135347 20170406 ROOKS COUNTY 33.81
SETOFF PAYMENTS 173 00136304 20170420 ROOKS COUNTY 4.48
SETOFF PAYMENTS 173 00137873 20170519 ROOKS COUNTY 172.64
SETOFF PAYMENTS 173 00138813 20170606 ROOKS COUNTY 1,511.28
SETOFF PAYMENTS 173 00140439 20170707 ROOKS COUNTY 529.54
SETOFF PAYMENTS 173 00143256 20170907 ROOKS COUNTY 70.13
SETOFF PAYMENTS 173 00143889 20170921 ROOKS COUNTY 4.15
SETOFF PAYMENTS 173 00146870 20171121 ROOKS COUNTY 66.40
*********************************** TOTAL SETOFF PAYMENTS 3,779.13
SEVERANCE TAX 565 17207182 20170210 ROOKS COUNTY 12,656.94
SEVERANCE TAX 565 17207250 20170522 ROOKS COUNTY 14,592.65
SEVERANCE TAX 565 18207052 20170822 ROOKS COUNTY 10,320.99
SEVERANCE TAX 565 18207124 20171016 ROOKS COUNTY 12,268.14
*********************************** TOTAL SEVERANCE TAX 49,838.72
SPECIAL HIGHWAY 670 00442037 20170123 ROOKS COUNTY 94,442.95
SPECIAL HIGHWAY 670 00454448 20170421 ROOKS COUNTY 87,912.03
SPECIAL HIGHWAY 670 00467132 20170721 ROOKS COUNTY 93,496.00
SPECIAL HIGHWAY 670 00480718 20171023 ROOKS COUNTY 97,131.62
*********************************** TOTAL SPECIAL HIGHWAY 372,982.60
SPECIAL HIGHWAY EQUAL & ADJ 670 00455310 20170424 ROOKS COUNTY 1,932.96
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 1,932.96
STATE AID - BOARD OF AGRICULTURE 046 SC180098 20170731 ROOKS COUNTY CONSERVATION DISTRICT 20,739.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - EMERGENCY PREPAREDNESS 034 00068257 20170127 ROOKS COUNTY 2,355.07
STATE AID - EMERGENCY PREPAREDNESS 034 00068566 20170210 ROOKS COUNTY 15,153.30
STATE AID - EMERGENCY PREPAREDNESS 034 00068810 20170220 ROOKS COUNTY 4,098.33
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 21,606.70
STATE AID - HEALTH AND ENVIRONMENT 264 10215091 20170104 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218602 20170209 ROOKS COUNTY 2,971.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221998 20170403 ROOKS COUNTY 6,048.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221997 20170403 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221998 20170403 ROOKS COUNTY 223.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227347 20170519 ROOKS COUNTY 746.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227346 20170519 ROOKS COUNTY 227.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227347 20170519 ROOKS COUNTY 4,885.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232736 20170725 ROOKS COUNTY 2,474.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232130 20170731 ROOKS COUNTY 353.73
STATE AID - HEALTH AND ENVIRONMENT 264 10236603 20170906 ROOKS COUNTY 157.00
STATE AID - HEALTH AND ENVIRONMENT 264 10236603 20170906 ROOKS COUNTY 8,954.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239389 20171006 ROOKS COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10243501 20171122 ROOKS COUNTY 219.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 32,507.73
VEHICLE LICENSE FEES 565 17211084 20170112 ROOKS COUNTY 350.00
VEHICLE LICENSE FEES 565 17211133 20170516 ROOKS COUNTY 700.00
VEHICLE LICENSE FEES 565 18211010 20170731 ROOKS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,225.00
VEHICLE RENTAL TAX 670 00463373 20170626 ROOKS COUNTY 12.18
*********************************** TOTAL VEHICLE RENTAL TAX 12.18
************************GRAND TOTAL 1,132,708.18