State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00477329 | 20170928 | STEVENS COUNTY | 4,678.23 |
| COMPENSATING USE TAX | 670 | 00482288 | 20171030 | STEVENS COUNTY | 5,439.44 |
| COMPENSATING USE TAX | 670 | 00487843 | 20171129 | STEVENS COUNTY | 6,454.44 |
| COMPENSATING USE TAX | 670 | 00492248 | 20171228 | STEVENS COUNTY | 5,882.48 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 22,454.59 | ||
| DOT - CONNECTING LINKS | 276 | CE066996 | 20170324 | STEVENS COUNTY | 79,139.76 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 79,139.76 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215126 | 20170104 | STEVENS COUNTY | 870.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215126 | 20170104 | STEVENS COUNTY | 553.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215126 | 20170104 | STEVENS COUNTY | 376.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215126 | 20170104 | STEVENS COUNTY | 1,440.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214895 | 20170117 | STEVENS COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214899 | 20170117 | STEVENS COUNTY | 2,455.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217104 | 20170201 | STEVENS COUNTY | 2,202.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218634 | 20170209 | STEVENS COUNTY | 93.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218634 | 20170209 | STEVENS COUNTY | 1,557.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217905 | 20170209 | STEVENS COUNTY | 9,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218634 | 20170209 | STEVENS COUNTY | 869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220641 | 20170306 | STEVENS COUNTY | 3,186.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222033 | 20170403 | STEVENS COUNTY | 197.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222033 | 20170403 | STEVENS COUNTY | 1,440.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224510 | 20170427 | STEVENS COUNTY | 2,995.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227767 | 20170525 | STEVENS COUNTY | 1,043.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227371 | 20170605 | STEVENS COUNTY | 6,029.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227372 | 20170605 | STEVENS COUNTY | 9,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10229321 | 20170619 | STEVENS COUNTY | 2,778.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10229323 | 20170619 | STEVENS COUNTY | 5,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232773 | 20170725 | STEVENS COUNTY | 2,881.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232773 | 20170725 | STEVENS COUNTY | 11,587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232369 | 20170804 | STEVENS COUNTY | 2,660.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234020 | 20170807 | STEVENS COUNTY | 4,017.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10235318 | 20170828 | STEVENS COUNTY | 9,240.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234753 | 20170828 | STEVENS COUNTY | 825.70 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236153 | 20170831 | STEVENS COUNTY | 1,245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236478 | 20170913 | STEVENS COUNTY | 4,408.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239404 | 20171006 | STEVENS COUNTY | 5,794.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239404 | 20171006 | STEVENS COUNTY | 1,441.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243067 | 20171117 | STEVENS COUNTY | 239.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242330 | 20171117 | STEVENS COUNTY | 9,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242829 | 20171120 | STEVENS COUNTY | 7,353.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243968 | 20171201 | STEVENS COUNTY | 2,799.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10244955 | 20171213 | STEVENS COUNTY | 1,441.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10245690 | 20171229 | STEVENS COUNTY | 15,385.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 135,799.70 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449706 | 20170316 | STEVENS COUNTY | 1,830.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455632 | 20170426 | STEVENS COUNTY | 1,507.44 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470778 | 20170804 | STEVENS COUNTY | 1,678.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484060 | 20171103 | STEVENS COUNTY | 2,149.35 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,165.63 | ||
| LOCAL SALES TAX | 670 | 00477330 | 20170928 | STEVENS COUNTY | 25,398.90 |
| LOCAL SALES TAX | 670 | 00482289 | 20171030 | STEVENS COUNTY | 32,513.93 |
| LOCAL SALES TAX | 670 | 00487842 | 20171129 | STEVENS COUNTY | 33,718.95 |
| LOCAL SALES TAX | 670 | 00492249 | 20171228 | STEVENS COUNTY | 30,935.38 |
| *********************************** | TOTAL | LOCAL SALES TAX | 122,567.16 | ||
| SETOFF PAYMENTS | 173 | 00130479 | 20170106 | STEVENS COUNTY | 143.82 |
| SETOFF PAYMENTS | 173 | 00131687 | 20170206 | STEVENS COUNTY | 302.16 |
| SETOFF PAYMENTS | 173 | 00132400 | 20170222 | STEVENS COUNTY | 444.05 |
| SETOFF PAYMENTS | 173 | 00133230 | 20170306 | STEVENS COUNTY | 174.16 |
| SETOFF PAYMENTS | 173 | 00135302 | 20170406 | STEVENS COUNTY | 152.26 |
| SETOFF PAYMENTS | 173 | 00136260 | 20170420 | STEVENS COUNTY | 370.98 |
| SETOFF PAYMENTS | 173 | 00137835 | 20170519 | STEVENS COUNTY | 308.09 |
| SETOFF PAYMENTS | 173 | 00139722 | 20170621 | STEVENS COUNTY | 599.37 |
| SETOFF PAYMENTS | 173 | 00141031 | 20170720 | STEVENS COUNTY | 371.63 |
| SETOFF PAYMENTS | 173 | 00141689 | 20170804 | STEVENS COUNTY | 108.98 |
| SETOFF PAYMENTS | 173 | 00142477 | 20170821 | STEVENS COUNTY | 193.80 |
| SETOFF PAYMENTS | 173 | 00143223 | 20170907 | STEVENS COUNTY | 271.24 |
| SETOFF PAYMENTS | 173 | 00146083 | 20171106 | STEVENS COUNTY | 372.64 |
| SETOFF PAYMENTS | 173 | 00146840 | 20171121 | STEVENS COUNTY | 157.66 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,970.84 | ||
| SEVERANCE TAX | 565 | 17207193 | 20170210 | STEVENS COUNTY | 31,069.36 |
| SEVERANCE TAX | 565 | 17207261 | 20170522 | STEVENS COUNTY | 45,424.75 |
| SEVERANCE TAX | 565 | 18207063 | 20170822 | STEVENS COUNTY | 44,217.93 |
| SEVERANCE TAX | 565 | 18207135 | 20171016 | STEVENS COUNTY | 38,883.29 |
| *********************************** | TOTAL | SEVERANCE TAX | 159,595.33 | ||
| SPECIAL HIGHWAY | 670 | 00442050 | 20170123 | STEVENS COUNTY | 95,032.60 |
| SPECIAL HIGHWAY | 670 | 00454461 | 20170421 | STEVENS COUNTY | 88,458.62 |
| SPECIAL HIGHWAY | 670 | 00467145 | 20170721 | STEVENS COUNTY | 93,533.73 |
| SPECIAL HIGHWAY | 670 | 00480731 | 20171023 | STEVENS COUNTY | 97,170.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 374,195.86 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455323 | 20170424 | STEVENS COUNTY | 2,126.28 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,126.28 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180088 | 20170727 | STEVENS COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215126 | 20170104 | STEVENS COUNTY | 3,047.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218634 | 20170209 | STEVENS COUNTY | 282.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220076 | 20170227 | STEVENS COUNTY | 1,849.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222033 | 20170403 | STEVENS COUNTY | 673.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222033 | 20170403 | STEVENS COUNTY | 3,976.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227353 | 20170519 | STEVENS COUNTY | 375.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227353 | 20170519 | STEVENS COUNTY | 868.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227811 | 20170525 | STEVENS COUNTY | 1,077.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227811 | 20170525 | STEVENS COUNTY | 772.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232773 | 20170725 | STEVENS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232145 | 20170731 | STEVENS COUNTY | 226.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239404 | 20171006 | STEVENS COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,645.92 | ||
| STATE AID - STATE FIRE MARSHAL | 234 | 00004790 | 20170411 | STEVENS COUNTY | 15,432.00 |
| *********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 15,432.00 | ||
| VEHICLE LICENSE FEES | 565 | 17211095 | 20170112 | STEVENS COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| ************************GRAND TOTAL | 960,357.11 |