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 | V3029086 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 1,155.51 |
| COMPENSATING USE TAX | 670 | V3032086 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 1,388.53 |
| COMPENSATING USE TAX | 670 | V3038087 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 1,558.07 |
| COMPENSATING USE TAX | 670 | V3043086 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 874.65 |
| COMPENSATING USE TAX | 670 | V3046087 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 1,778.22 |
| COMPENSATING USE TAX | 670 | V3049087 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 1,885.61 |
| COMPENSATING USE TAX | 670 | V3003087 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 3,077.68 |
| COMPENSATING USE TAX | 670 | V3006088 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 3,241.26 |
| COMPENSATING USE TAX | 670 | V3009087 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 2,872.45 |
| COMPENSATING USE TAX | 670 | V3012088 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 2,929.38 |
| COMPENSATING USE TAX | 670 | V3016087 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 1,604.39 |
| COMPENSATING USE TAX | 670 | V3019088 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 1,843.65 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 24,209.40 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0843494 | 20091218 | TREGO COUNTY TREASURER | 117.78 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 117.78 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0458648 | 20090415 | TREGO COUNTY NOXIOUS WEED DEPT | 138.76 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0460512 | 20090505 | TREGO COUNTY NOXIOUS WEED DEPT | 1.00 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0460512 | 20090505 | TREGO COUNTY NOXIOUS WEED DEPT | 926.58 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0478986 | 20091019 | TREGO COUNTY NOXIOUS WEED DEPT | 4,093.48 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0478986 | 20091019 | TREGO COUNTY NOXIOUS WEED DEPT | 1.00 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0483047 | 20091201 | TREGO COUNTY NOXIOUS WEED DEPT | 1,324.00 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 6,484.82 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0660891 | 20090119 | TREGO COUNTY TREASURER | 67,647.26 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0590828 | 20090410 | TREGO COUNTY HIGHWAY DEPT | 32,152.79 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901295 | 20090612 | TREGO COUNTY EMERGENCY MANAGEMENT | 3,411.74 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 103,211.79 | ||
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007693 | 20090216 | TREGO COUNTY CONSERVATION DISTRICT | 1,017.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0007941 | 20090602 | TREGO COUNTY CONSERVATION DISTRICT | 585.00 |
| FEDERAL AID - CONSERVATION COMMISSION | 634 | V0008308 | 20090901 | TREGO COUNTY CONSERVATION DISTRICT | 378.00 |
| *********************************** | TOTAL | FEDERAL AID - CONSERVATION COMMISSION | 1,980.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 344.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 295.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 285.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014259 | 20090210 | TREGO COUNTY HEALTH DEPARTMENT | 121.10 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012747 | 20090218 | TREGO COUNTY HEALTH DEPARTMENT | 286.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015459 | 20090326 | TREGO COUNTY HEALTH DEPARTMENT | 295.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015755 | 20090331 | TREGO COUNTY HEALTH DEPARTMENT | 295.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015755 | 20090331 | TREGO COUNTY HEALTH DEPARTMENT | 344.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016580 | 20090512 | TREGO COUNTY HEALTH DEPARTMENT | 416.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020561 | 20090515 | TREGO COUNTY HEALTH DEPARTMENT | 294.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001085 | 20090716 | TREGO COUNTY HEALTH DEPARTMENT | 278.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001085 | 20090716 | TREGO COUNTY HEALTH DEPARTMENT | 541.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001086 | 20091006 | TREGO COUNTY HEALTH DEPARTMENT | 344.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008025 | 20091023 | TREGO COUNTY HEALTH DEPARTMENT | 1,583.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009227 | 20091109 | TREGO COUNTY HEALTH DEPARTMENT | 1,050.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008892 | 20091116 | TREGO COUNTY HEALTH DEPARTMENT | 489.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010383 | 20091120 | TREGO COUNTY HEALTH DEPARTMENT | 2,357.50 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 9,618.85 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036091 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 3,816.18 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048091 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 3,195.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008090 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 2,883.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018090 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 2,595.09 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,489.65 | ||
| LOCAL SALES TAX | 670 | V3029086 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 11,979.44 |
| LOCAL SALES TAX | 670 | V3032086 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 10,118.54 |
| LOCAL SALES TAX | 670 | V3038087 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 28,269.99 |
| LOCAL SALES TAX | 670 | V3043086 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 8,880.32 |
| LOCAL SALES TAX | 670 | V3046087 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 9,938.02 |
| LOCAL SALES TAX | 670 | V3049087 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 8,518.34 |
| LOCAL SALES TAX | 670 | V3003087 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 10,299.65 |
| LOCAL SALES TAX | 670 | V3006088 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 10,707.93 |
| LOCAL SALES TAX | 670 | V3009087 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 11,020.48 |
| LOCAL SALES TAX | 670 | V3012088 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 9,676.06 |
| LOCAL SALES TAX | 670 | V3016087 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 12,236.93 |
| LOCAL SALES TAX | 670 | V3019088 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 9,483.16 |
| *********************************** | TOTAL | LOCAL SALES TAX | 141,128.86 | ||
| SETOFF PAYMENTS | 173 | V1002576 | 20091216 | TREGO COUNTY EMS | 180.89 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 180.89 | ||
| SEVERANCE TAX | 565 | V0070232 | 20090219 | TREGO COUNTY TREASURER | 27,783.53 |
| SEVERANCE TAX | 565 | V0070305 | 20090521 | TREGO COUNTY TREASURER | 5,365.85 |
| SEVERANCE TAX | 565 | V0070073 | 20091202 | TREGO COUNTY TREASURER | 6,948.92 |
| *********************************** | TOTAL | SEVERANCE TAX | 40,098.30 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033093 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 10,638.10 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 10,638.10 | ||
| SPECIAL HIGHWAY | 276 | V3028098 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 56,830.37 |
| SPECIAL HIGHWAY | 276 | V3037019 | 20090320 | STATE DISTRIBUTION BY STATE TREASURER | 4,257.37 |
| SPECIAL HIGHWAY | 276 | V3039098 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 44,934.83 |
| SPECIAL HIGHWAY | 276 | V3002098 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 61,380.51 |
| SPECIAL HIGHWAY | 276 | V3011098 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 58,814.62 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 226,217.70 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042087 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 1,063.15 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,063.15 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008065 | 20090706 | TREGO COUNTY CONSERVATION DISTRICT | 7,500.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008560 | 20091222 | TREGO COUNTY CONSERVATION DISTRICT | 7,243.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 14,743.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810135 | 20090621 | TREGO COUNTY TREASURER | 529.20 |
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810038 | 20091021 | TREGO COUNTY TREASURER | 2,232.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,761.20 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000634 | 20090501 | TREGO COUNTY EMS | 1,830.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,830.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0660891 | 20090119 | TREGO COUNTY TREASURER | 8,670.74 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0590828 | 20090410 | TREGO COUNTY HIGHWAY DEPT | 4,287.04 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 12,957.78 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 375.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010558 | 20090105 | TREGO COUNTY HEALTH DEPARTMENT | 340.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013700 | 20090317 | TREGO COUNTY TREASURER | 344.94 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015755 | 20090331 | TREGO COUNTY HEALTH DEPARTMENT | 375.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016580 | 20090512 | TREGO COUNTY HEALTH DEPARTMENT | 357.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001085 | 20090716 | TREGO COUNTY HEALTH DEPARTMENT | 750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001085 | 20090716 | TREGO COUNTY HEALTH DEPARTMENT | 344.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001085 | 20090716 | TREGO COUNTY HEALTH DEPARTMENT | 147.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024266 | 20090825 | TREGO COUNTY HEALTH DEPARTMENT | 768.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001086 | 20091006 | TREGO COUNTY HEALTH DEPARTMENT | 375.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,925.94 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090588 | 20090112 | TREGO COUNTY | 3,240.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090687 | 20090206 | TREGO COUNTY | 10,440.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090720 | 20090219 | TREGO COUNTY | 360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090756 | 20090306 | TREGO COUNTY | 3,360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090836 | 20090407 | TREGO COUNTY | 6,000.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5090931 | 20090519 | TREGO COUNTY | 120.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5091005 | 20090618 | TREGO COUNTY | 8,160.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5091049 | 20090630 | TREGO COUNTY | 5,400.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100087 | 20090814 | TREGO COUNTY | 840.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100171 | 20090908 | TREGO COUNTY | 1,920.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100278 | 20091005 | TREGO COUNTY | 360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100312 | 20091009 | TREGO COUNTY | 6,360.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100404 | 20091110 | TREGO COUNTY | 6,840.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | V5100500 | 20091210 | TREGO COUNTY | 5,400.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 58,800.00 | ||
| VEHICLE LICENSE FEES | 565 | V0110051 | 20090108 | TREGO COUNTY TREASURER | 350.00 |
| VEHICLE LICENSE FEES | 565 | V0110128 | 20090409 | TREGO COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| ************************GRAND TOTAL | 674,982.21 |