State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215940 | 20130131 | SHERMAN COUNTY | 15,905.13 |
| COMPENSATING USE TAX | 670 | 00222097 | 20130225 | SHERMAN COUNTY | 18,094.13 |
| COMPENSATING USE TAX | 670 | 00229511 | 20130328 | SHERMAN COUNTY | 16,398.20 |
| COMPENSATING USE TAX | 670 | 00236685 | 20130426 | SHERMAN COUNTY | 14,013.84 |
| COMPENSATING USE TAX | 670 | 00242373 | 20130530 | SHERMAN COUNTY | 17,512.03 |
| COMPENSATING USE TAX | 670 | 00247772 | 20130625 | SHERMAN COUNTY | 18,603.22 |
| COMPENSATING USE TAX | 670 | 00254092 | 20130729 | SHERMAN COUNTY | 20,133.62 |
| COMPENSATING USE TAX | 670 | 00260640 | 20130829 | SHERMAN COUNTY | 22,127.56 |
| COMPENSATING USE TAX | 670 | 00267323 | 20130926 | SHERMAN COUNTY | 31,312.17 |
| COMPENSATING USE TAX | 670 | 00279665 | 20131030 | SHERMAN COUNTY | 28,674.61 |
| COMPENSATING USE TAX | 670 | 00285861 | 20131125 | SHERMAN COUNTY | 21,759.52 |
| COMPENSATING USE TAX | 670 | 00293682 | 20131226 | SHERMAN COUNTY | 14,398.85 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 238,932.88 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216222 | 20130426 | SHERMAN COUNTY | 863.54 |
| DRUG CONTROL PAYMENTS | 565 | 14216097 | 20131021 | SHERMAN COUNTY | 3,620.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,484.29 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030925 | 20130130 | SHERMAN COUNTY | 11,029.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039925 | 20131217 | SHERMAN COUNTY | 11,375.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,404.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080600 | 20130102 | SHERMAN COUNTY | 6,097.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081673 | 20130103 | SHERMAN COUNTY | 868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081673 | 20130103 | SHERMAN COUNTY | 2,809.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081673 | 20130103 | SHERMAN COUNTY | 163.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082920 | 20130125 | SHERMAN COUNTY | 6,897.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083387 | 20130130 | SHERMAN COUNTY | 1,293.11 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083848 | 20130204 | SHERMAN COUNTY | 3,727.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086424 | 20130220 | SHERMAN COUNTY | 868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086424 | 20130220 | SHERMAN COUNTY | 3,392.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086462 | 20130228 | SHERMAN COUNTY | 5,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088992 | 20130402 | SHERMAN COUNTY | 2,809.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088992 | 20130402 | SHERMAN COUNTY | 868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090398 | 20130409 | SHERMAN COUNTY | 4,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092027 | 20130424 | SHERMAN COUNTY | 2,187.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094311 | 20130515 | SHERMAN COUNTY | 870.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095579 | 20130530 | SHERMAN COUNTY | 8,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096225 | 20130531 | SHERMAN COUNTY | 24.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096636 | 20130612 | SHERMAN COUNTY | 8,832.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10098967 | 20130626 | SHERMAN COUNTY | 7,203.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100352 | 20130718 | SHERMAN COUNTY | 1,451.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100352 | 20130718 | SHERMAN COUNTY | 1,228.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100352 | 20130718 | SHERMAN COUNTY | 2,662.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100352 | 20130718 | SHERMAN COUNTY | 1,190.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100347 | 20130724 | SHERMAN COUNTY | 631.46 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100647 | 20130725 | SHERMAN COUNTY | 7,293.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104912 | 20130910 | SHERMAN COUNTY | 6,644.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107986 | 20131007 | SHERMAN COUNTY | 2,809.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107986 | 20131007 | SHERMAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107986 | 20131007 | SHERMAN COUNTY | 907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107526 | 20131008 | SHERMAN COUNTY | 4,915.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110126 | 20131030 | SHERMAN COUNTY | 6,645.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112575 | 20131114 | SHERMAN COUNTY | 907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112575 | 20131114 | SHERMAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112575 | 20131114 | SHERMAN COUNTY | 1,307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113756 | 20131126 | SHERMAN COUNTY | 249.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114031 | 20131205 | SHERMAN COUNTY | 6,189.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 113,343.42 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226083 | 20130313 | SHERMAN COUNTY | 3,401.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245258 | 20130612 | SHERMAN COUNTY | 2,552.54 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263801 | 20130911 | SHERMAN COUNTY | 3,203.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290306 | 20131213 | SHERMAN COUNTY | 4,435.15 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,592.78 | ||
| LOCAL SALES TAX | 670 | 00215941 | 20130131 | SHERMAN COUNTY | 164,016.94 |
| LOCAL SALES TAX | 670 | 00222098 | 20130225 | SHERMAN COUNTY | 177,558.28 |
| LOCAL SALES TAX | 670 | 00229510 | 20130328 | SHERMAN COUNTY | 148,361.48 |
| LOCAL SALES TAX | 670 | 00236684 | 20130426 | SHERMAN COUNTY | 133,633.28 |
| LOCAL SALES TAX | 670 | 00242372 | 20130530 | SHERMAN COUNTY | 164,096.75 |
| LOCAL SALES TAX | 670 | 00247771 | 20130625 | SHERMAN COUNTY | 171,277.88 |
| LOCAL SALES TAX | 670 | 00254091 | 20130729 | SHERMAN COUNTY | 218,183.84 |
| LOCAL SALES TAX | 670 | 00260641 | 20130829 | SHERMAN COUNTY | 189,258.44 |
| LOCAL SALES TAX | 670 | 00267322 | 20130926 | SHERMAN COUNTY | 180,643.51 |
| LOCAL SALES TAX | 670 | 00279664 | 20131030 | SHERMAN COUNTY | 187,536.43 |
| LOCAL SALES TAX | 670 | 00285860 | 20131125 | SHERMAN COUNTY | 141,068.78 |
| LOCAL SALES TAX | 670 | 00293681 | 20131226 | SHERMAN COUNTY | 163,644.36 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,039,279.97 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208061 | 20131002 | SHERMAN COUNTY | 2,817.45 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 2,817.45 | ||
| SETOFF PAYMENTS | 173 | 00053242 | 20130221 | SHERMAN COUNTY | 1,145.83 |
| SETOFF PAYMENTS | 173 | 00054187 | 20130306 | SHERMAN COUNTY | 1,445.03 |
| SETOFF PAYMENTS | 173 | 00055349 | 20130321 | SHERMAN COUNTY | 63.91 |
| SETOFF PAYMENTS | 173 | 00057298 | 20130419 | SHERMAN COUNTY | 1,246.08 |
| SETOFF PAYMENTS | 173 | 00058252 | 20130506 | SHERMAN COUNTY | 168.49 |
| SETOFF PAYMENTS | 173 | 00059234 | 20130521 | SHERMAN COUNTY | 145.25 |
| SETOFF PAYMENTS | 173 | 00062923 | 20130719 | SHERMAN COUNTY | 167.46 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,382.05 | ||
| SEVERANCE TAX | 565 | 13207229 | 20130220 | SHERMAN COUNTY | 762.95 |
| SEVERANCE TAX | 565 | 13207309 | 20130529 | SHERMAN COUNTY | 987.71 |
| SEVERANCE TAX | 565 | 14207070 | 20130826 | SHERMAN COUNTY | 799.96 |
| SEVERANCE TAX | 565 | 14207149 | 20131125 | SHERMAN COUNTY | 1,024.58 |
| *********************************** | TOTAL | SEVERANCE TAX | 3,575.20 | ||
| SPECIAL HIGHWAY | 670 | 00213312 | 20130122 | SHERMAN COUNTY | 73,540.98 |
| SPECIAL HIGHWAY | 670 | 00234583 | 20130419 | SHERMAN COUNTY | 69,447.14 |
| SPECIAL HIGHWAY | 670 | 00251645 | 20130719 | SHERMAN COUNTY | 74,078.13 |
| SPECIAL HIGHWAY | 670 | 00277537 | 20131021 | SHERMAN COUNTY | 81,728.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 298,795.16 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235424 | 20130422 | SHERMAN COUNTY | 13,864.26 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 13,864.26 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300297 | 20130115 | SHERMAN COUNTY CONSERVATION DISTRICT | 51.71 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400038 | 20130710 | SHERMAN COUNTY CONSERVATION DISTRICT | 19,803.41 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400197 | 20131003 | SHERMAN COUNTY CONSERVATION DISTRICT | 1,162.13 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400258 | 20131223 | SHERMAN COUNTY CONSERVATION DISTRICT | 1,090.59 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,107.84 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001442 | 20130610 | SHERMAN COUNTY | 8,235.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001485 | 20130626 | SHERMAN COUNTY | 3,930.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 12,165.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081673 | 20130103 | SHERMAN COUNTY | 1,871.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10082028 | 20130107 | SHERMAN COUNTY | 2,049.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086424 | 20130220 | SHERMAN COUNTY | 284.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10087025 | 20130228 | SHERMAN COUNTY | 2,049.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088992 | 20130402 | SHERMAN COUNTY | 4,099.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088992 | 20130402 | SHERMAN COUNTY | 2,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093608 | 20130510 | SHERMAN COUNTY | 267.95 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094311 | 20130515 | SHERMAN COUNTY | 285.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10096225 | 20130531 | SHERMAN COUNTY | 2,786.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100352 | 20130718 | SHERMAN COUNTY | 5,865.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107986 | 20131007 | SHERMAN COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 23,339.95 | ||
| TRANSIENT GUEST TAX | 670 | 00215675 | 20130130 | SHERMAN COUNTY | 30,265.19 |
| TRANSIENT GUEST TAX | 670 | 00235629 | 20130423 | SHERMAN COUNTY | 16,534.07 |
| TRANSIENT GUEST TAX | 670 | 00253815 | 20130726 | SHERMAN COUNTY | 25,120.23 |
| TRANSIENT GUEST TAX | 670 | 00279204 | 20131029 | SHERMAN COUNTY | 40,387.45 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 112,306.94 | ||
| VEHICLE LICENSE FEES | 565 | 13211082 | 20130116 | SHERMAN COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 13211157 | 20130410 | SHERMAN COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246998 | 20130620 | SHERMAN COUNTY | 822.31 |
| VEHICLE RENTAL TAX | 670 | 00285236 | 20131122 | SHERMAN COUNTY | 286.68 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,108.99 | ||
| ************************GRAND TOTAL | 2,927,200.18 |