State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

TREGO COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050610 20110128 TREGO COUNTY 1,045.48
COMPENSATING USE TAX 670 00057464 20110228 TREGO COUNTY 1,513.92
COMPENSATING USE TAX 670 00065059 20110330 TREGO COUNTY 909.58
COMPENSATING USE TAX 670 00073896 20110428 TREGO COUNTY 782.90
COMPENSATING USE TAX 670 00080318 20110527 TREGO COUNTY 919.34
COMPENSATING USE TAX 670 00086362 20110629 TREGO COUNTY 1,512.50
COMPENSATING USE TAX 670 00092612 20110728 TREGO COUNTY 1,213.94
COMPENSATING USE TAX 670 00099227 20110830 TREGO COUNTY 1,326.85
COMPENSATING USE TAX 670 00106641 20110928 TREGO COUNTY 1,038.21
COMPENSATING USE TAX 670 00118244 20111027 TREGO COUNTY 1,309.44
COMPENSATING USE TAX 670 00123393 20111128 TREGO COUNTY 1,335.09
COMPENSATING USE TAX 670 00129725 20111227 TREGO COUNTY 1,236.15
*********************************** TOTAL COMPENSATING USE TAX 14,143.40
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016125 20111114 TREGO COUNTY 5,792.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,792.00
FEDERAL AID - DEPART OF COMMERCE 300 00003639 20110228 TREGO COUNTY 3,637.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,637.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012827 20110110 TREGO COUNTY 344.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015474 20110218 TREGO COUNTY 327.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10018543 20110405 TREGO COUNTY 344.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10022021 20110527 TREGO COUNTY 310.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026680 20110801 TREGO COUNTY 1,168.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026680 20110801 TREGO COUNTY 775.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10032281 20110923 TREGO COUNTY 1,048.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033814 20111003 TREGO COUNTY 226.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10037869 20111108 TREGO COUNTY 57.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10039857 20111125 TREGO COUNTY 2,228.22
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 6,827.97
LOCAL ALCOHOLIC LIQUOR 670 00060734 20110309 TREGO COUNTY 2,011.28
LOCAL ALCOHOLIC LIQUOR 670 00079881 20110526 TREGO COUNTY 1,619.78
LOCAL ALCOHOLIC LIQUOR 670 00103371 20110914 TREGO COUNTY 1,624.68
LOCAL ALCOHOLIC LIQUOR 670 00126711 20111213 TREGO COUNTY 2,038.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,294.27
LOCAL SALES TAX 670 00050611 20110128 TREGO COUNTY 9,636.71
LOCAL SALES TAX 670 00057463 20110228 TREGO COUNTY 12,533.74
LOCAL SALES TAX 670 00065060 20110330 TREGO COUNTY 11,108.30
LOCAL SALES TAX 670 00073897 20110428 TREGO COUNTY 9,934.69
LOCAL SALES TAX 670 00080319 20110527 TREGO COUNTY 13,297.39
LOCAL SALES TAX 670 00086363 20110629 TREGO COUNTY 10,419.79
LOCAL SALES TAX 670 00092613 20110728 TREGO COUNTY 10,002.80
LOCAL SALES TAX 670 00099228 20110830 TREGO COUNTY 12,845.73
LOCAL SALES TAX 670 00106642 20110928 TREGO COUNTY 10,784.81
LOCAL SALES TAX 670 00118245 20111027 TREGO COUNTY 14,768.13
LOCAL SALES TAX 670 00123394 20111128 TREGO COUNTY 14,652.11
LOCAL SALES TAX 670 00129726 20111227 TREGO COUNTY 11,197.65
*********************************** TOTAL LOCAL SALES TAX 141,181.85
SETOFF PAYMENTS 173 00013212 20110302 TREGO COUNTY 335.34
SETOFF PAYMENTS 173 00014696 20110317 TREGO COUNTY 83.58
SETOFF PAYMENTS 173 00017175 20110419 TREGO COUNTY 141.93
SETOFF PAYMENTS 173 00018208 20110503 TREGO COUNTY 534.40
SETOFF PAYMENTS 173 00019128 20110517 TREGO COUNTY 92.13
SETOFF PAYMENTS 173 00020163 20110602 TREGO COUNTY 240.70
*********************************** TOTAL SETOFF PAYMENTS 1,428.08
SEVERANCE TAX 565 11207305 20110518 TREGO COUNTY 7,673.78
SEVERANCE TAX 565 12207073 20110816 TREGO COUNTY 19,306.81
SEVERANCE TAX 565 12207155 20111128 TREGO COUNTY 20,480.44
*********************************** TOTAL SEVERANCE TAX 47,461.03
SPECIAL HIGHWAY 670 00048593 20110124 TREGO COUNTY 60,937.81
SPECIAL HIGHWAY 670 00070803 20110420 TREGO COUNTY 55,090.93
SPECIAL HIGHWAY 670 00090180 20110721 TREGO COUNTY 57,232.86
SPECIAL HIGHWAY 670 00116448 20111020 TREGO COUNTY 59,184.20
*********************************** TOTAL SPECIAL HIGHWAY 232,445.80
SPECIAL HIGHWAY EQUAL & ADJ 670 00072373 20110421 TREGO COUNTY 150.28
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 150.28
STATE AID - BOARD OF AGRICULTURE 046 E1200061 20110714 TREGO COUNTY CONSERVATION DISTRICT 7,500.00
STATE AID - BOARD OF AGRICULTURE 046 E1200278 20111227 TREGO COUNTY CONSERVATION DISTRICT 7,191.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 14,691.00
STATE AID - DEPT OF TRANSPORTATION 276 CE013262 20111205 TREGO COUNTY 3,345.75
STATE AID - DEPT OF TRANSPORTATION 276 CE013709 20111227 TREGO COUNTY 14,220.94
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 17,566.69
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000378 20110329 TREGO COUNTY 3,660.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,660.00
STATE AID - HEALTH AND ENVIRONMENT 264 10012827 20110110 TREGO COUNTY 2,002.00
STATE AID - HEALTH AND ENVIRONMENT 264 10018543 20110405 TREGO COUNTY 2,002.00
STATE AID - HEALTH AND ENVIRONMENT 264 10018996 20110418 TREGO COUNTY 403.29
STATE AID - HEALTH AND ENVIRONMENT 264 10026680 20110801 TREGO COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10033814 20111003 TREGO COUNTY 1,911.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,068.29
VEHICLE LICENSE FEES 565 11211097 20110408 TREGO COUNTY 700.00
*********************************** TOTAL VEHICLE LICENSE FEES 700.00
************************GRAND TOTAL 505,047.66