State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3038058 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 0.97 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 0.97 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835706 | 20090109 | MONTGOMERY COUNTY TREASURER | 2,371.08 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835796 | 20090114 | MONTGOMERY COUNTY TREASURER | 16,012.41 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841593 | 20090923 | MONTGOMERY COUNTY TREASURER | 4,057.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841593 | 20090923 | MONTGOMERY COUNTY TREASURER | 1.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 22,441.49 | ||
| DOT - LAND | 276 | V0008449 | 20090313 | MONTGOMERY COUNTY TREASURER | 115.02 |
| *********************************** | TOTAL | DOT - LAND | 115.02 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150161 | 20090126 | MONTGOMERY COUNTY TREASURER | 225.00 |
| DRUG CONTROL PAYMENTS | 565 | V0150208 | 20090424 | MONTGOMERY COUNTY TREASURER | 63.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 288.50 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900912 | 20090331 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 5,325.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901269 | 20090612 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 29,309.08 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670800 | 20090722 | MONTGOMERY COUNTY TREASURER | 24,610.42 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0670814 | 20090819 | MONTGOMERY COUNTY TREASURER | 2,310.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665223 | 20090821 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 82,401.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000262 | 20090824 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690058 | 20090910 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 14,572.60 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690109 | 20090922 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 8,832.67 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690145 | 20090925 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 23,217.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690175 | 20090928 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 13,284.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690212 | 20091008 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 14,873.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690244 | 20091009 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 3,648.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690259 | 20091014 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 10,816.10 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665247 | 20091028 | MONTGOMERY COUNTY EMERGENCY MANAGEMENT | 30,967.88 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690426 | 20091120 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 3,636.72 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690449 | 20091210 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 16,811.90 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 285,118.73 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007923 | 20090602 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 504.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007929 | 20090602 | PAWNEE COUNTY CONSERVATION DISTRICT | 351.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0008293 | 20090901 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 198.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0008298 | 20090901 | PAWNEE COUNTY CONSERVATION DISTRICT | 324.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 1,377.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100164 | 20090923 | CDBG PROJECT | 26,874.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 26,874.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V9097959 | 20090223 | MONTGOMERY COUNTY TREASURER | 2,910.00 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | V1097959 | 20091222 | MONTGOMERY COUNTY TREASURER | 2,910.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 5,820.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840008 | 20090720 | MONTGOMERY CO SHERIFFS OFFICE | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0840008 | 20090720 | MONTGOMERY CO SHERIFFS OFFICE | 895.91 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842352 | 20091027 | MONTGOMERY CO SHERIFFS OFFICE | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842352 | 20091027 | MONTGOMERY CO SHERIFFS OFFICE | 1,186.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843372 | 20091215 | MONTGOMERY CO SHERIFFS OFFICE | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843372 | 20091215 | MONTGOMERY CO SHERIFFS OFFICE | 1,426.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,511.86 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004343 | 20090911 | MONTGOMERY COUNTY TREASURER | 2,664.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | V1004506 | 20091009 | MONTGOMERY COUNTY TREASURER | 525.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 3,189.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 2,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9013140 | 20090127 | MONTGOMERY CO HEALTH DEPT | 210.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9013140 | 20090127 | MONTGOMERY CO HEALTH DEPT | 2,400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012670 | 20090220 | MONTGOMERY CO HEALTH DEPT | 2,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015156 | 20090223 | MONTGOMERY CO HEALTH DEPT | 5,003.77 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015420 | 20090326 | MONTGOMERY CO HEALTH DEPT | 2,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015700 | 20090401 | MONTGOMERY CO HEALTH DEPT | 841.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015700 | 20090401 | MONTGOMERY CO HEALTH DEPT | 5,369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015700 | 20090401 | MONTGOMERY CO HEALTH DEPT | 2,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016524 | 20090511 | MONTGOMERY CO HEALTH DEPT | 4,276.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016524 | 20090511 | MONTGOMERY CO HEALTH DEPT | 1,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016524 | 20090511 | MONTGOMERY CO HEALTH DEPT | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9023531 | 20090619 | MONTGOMERY CO HEALTH DEPT | 2,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 1,495.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 1,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 302.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 365.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 3,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000897 | 20091002 | MONTGOMERY CO HEALTH DEPT | 2,143.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008220 | 20091027 | MONTGOMERY CO HEALTH DEPT | 8,255.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009271 | 20091202 | MONTGOMERY CO HEALTH DEPT | 2,143.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 50,330.52 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036057 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 15,305.42 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048057 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 16,135.18 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008056 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 14,290.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018056 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 14,985.46 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 60,716.70 | ||
| SETOFF PAYMENTS | 173 | V0903430 | 20090217 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 143.93 |
| SETOFF PAYMENTS | 173 | V0904363 | 20090401 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 176.13 |
| SETOFF PAYMENTS | 173 | V0904663 | 20090416 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 46.19 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 366.25 | ||
| SEVERANCE TAX | 565 | V0070203 | 20090219 | MONTGOMERY COUNTY TREASURER | 45,232.24 |
| SEVERANCE TAX | 565 | V0070278 | 20090521 | MONTGOMERY COUNTY TREASURER | 33,766.53 |
| SEVERANCE TAX | 565 | V0070046 | 20091202 | MONTGOMERY COUNTY TREASURER | 7,764.25 |
| *********************************** | TOTAL | SEVERANCE TAX | 86,763.02 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033059 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 585,526.07 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 585,526.07 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033059 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 71,052.05 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 71,052.05 | ||
| SPECIAL HIGHWAY | 276 | V3028063 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 261,354.82 |
| SPECIAL HIGHWAY | 276 | V3039063 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 202,519.09 |
| SPECIAL HIGHWAY | 276 | V3002063 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 278,754.58 |
| SPECIAL HIGHWAY | 276 | V3011063 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 266,295.93 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,008,924.42 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042055 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 56,536.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 56,536.95 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008046 | 20090706 | PAWNEE COUNTY CONSERVATION DISTRICT | 14,743.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008140 | 20090730 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 15,000.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008255 | 20090826 | MONTGOMERY COUNTY CONSERVATION DISTRICT | 9,572.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 39,315.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0020685 | 20090108 | MONTGOMERY COUNTY TREASURER | 87,409.84 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0021211 | 20090206 | MONTGOMERY COUNTY TREASURER | 18,289.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0011727 | 20090706 | MONTGOMERY COUNTY TREASURER | 136,000.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 241,698.84 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670800 | 20090722 | MONTGOMERY COUNTY TREASURER | 3,196.16 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0670814 | 20090819 | MONTGOMERY COUNTY TREASURER | 300.60 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690058 | 20090910 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 1,943.01 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690109 | 20090922 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 1,177.69 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690145 | 20090925 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 3,095.72 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690175 | 20090928 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 1,771.30 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690212 | 20091008 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 1,983.19 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690244 | 20091009 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 486.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690259 | 20091014 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 1,442.15 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690426 | 20091120 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 484.90 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690449 | 20091210 | MONTGOMERY COUNTY PUBLIC WORKS DEPT | 2,241.59 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,122.71 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 270.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 3,672.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 841.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 1,697.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010498 | 20090108 | MONTGOMERY CO HEALTH DEPT | 6,311.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012670 | 20090220 | MONTGOMERY CO HEALTH DEPT | 3,298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012670 | 20090220 | MONTGOMERY CO HEALTH DEPT | 841.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015700 | 20090401 | MONTGOMERY CO HEALTH DEPT | 6,311.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013637 | 20090420 | MONTGOMERY COUNTY TREASURER | 2,940.19 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016524 | 20090511 | MONTGOMERY CO HEALTH DEPT | 147.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024045 | 20090630 | MONTGOMERY CO HEALTH DEPT | 232.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 3,226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 6,469.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 163.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000896 | 20090727 | MONTGOMERY CO HEALTH DEPT | 6,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004301 | 20090828 | MONTGOMERY CO ENVIRNMENTAL HEALTH DEPT | 14,290.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000897 | 20091002 | MONTGOMERY CO HEALTH DEPT | 5,369.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000897 | 20091002 | MONTGOMERY CO HEALTH DEPT | 6,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000897 | 20091002 | MONTGOMERY CO HEALTH DEPT | 829.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007755 | 20091116 | MONTGOMERY CO HEALTH DEPT | 828.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007755 | 20091116 | MONTGOMERY CO HEALTH DEPT | 5,369.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 75,467.19 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090125 | 20090330 | MONTGOMERY COUNTY TREASURER | 71,386.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090125 | 20090330 | MONTGOMERY COUNTY TREASURER | 30,170.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090125 | 20090330 | MONTGOMERY COUNTY TREASURER | 17,204.84 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090125 | 20090330 | MONTGOMERY COUNTY TREASURER | 6,125.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7090125 | 20090330 | MONTGOMERY COUNTY TREASURER | 17,403.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100154 | 20090710 | MONTGOMERY COUNTY TREASURER | 81,647.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100154 | 20090710 | MONTGOMERY COUNTY TREASURER | 26,817.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100154 | 20090710 | MONTGOMERY COUNTY TREASURER | 18,449.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100154 | 20090710 | MONTGOMERY COUNTY TREASURER | 3,062.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100154 | 20090710 | MONTGOMERY COUNTY TREASURER | 28,127.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 31,106.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 14,287.13 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 75,284.14 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 25,868.88 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 3,062.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100187 | 20090929 | MONTGOMERY COUNTY TREASURER | 26,023.44 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 81,647.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 9,184.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 28,127.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 18,449.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 15,282.26 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V7100217 | 20091222 | MONTGOMERY COUNTY TREASURER | 3,062.50 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 631,779.44 | ||
| TRANSIENT GUEST TAX | 670 | V3030018 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 76,198.33 |
| TRANSIENT GUEST TAX | 670 | V3044016 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 47,026.50 |
| TRANSIENT GUEST TAX | 670 | V3004017 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 60,984.57 |
| TRANSIENT GUEST TAX | 670 | V3013017 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 77,063.98 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 261,273.38 | ||
| VEHICLE LICENSE FEES | 565 | V0110044 | 20090108 | MONTGOMERY COUNTY TREASURER | 525.00 |
| VEHICLE LICENSE FEES | 565 | V0110100 | 20090409 | MONTGOMERY COUNTY TREASURER | 700.00 |
| VEHICLE LICENSE FEES | 565 | V0110006 | 20090710 | MONTGOMERY COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050046 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 12,309.56 |
| VEHICLE RENTAL TAX | 670 | V3015047 | 20091123 | STATE DISTRIBUTION BY STATE TREASURER | 7,351.42 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 19,660.98 | ||
| ************************GRAND TOTAL | 3,557,670.09 |