State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347570 | 20150130 | SHERMAN COUNTY | 15,187.04 |
| COMPENSATING USE TAX | 670 | 00351305 | 20150227 | SHERMAN COUNTY | 19,009.56 |
| COMPENSATING USE TAX | 670 | 00355218 | 20150330 | SHERMAN COUNTY | 13,798.92 |
| COMPENSATING USE TAX | 670 | 00359837 | 20150429 | SHERMAN COUNTY | 17,442.68 |
| COMPENSATING USE TAX | 670 | 00363357 | 20150528 | SHERMAN COUNTY | 20,885.51 |
| COMPENSATING USE TAX | 670 | 00367298 | 20150629 | SHERMAN COUNTY | 20,374.16 |
| COMPENSATING USE TAX | 670 | 00371332 | 20150730 | SHERMAN COUNTY | 20,827.33 |
| COMPENSATING USE TAX | 670 | 00374505 | 20150828 | SHERMAN COUNTY | 36,040.14 |
| COMPENSATING USE TAX | 670 | 00378781 | 20150930 | SHERMAN COUNTY | 36,234.00 |
| COMPENSATING USE TAX | 670 | 00383580 | 20151029 | SHERMAN COUNTY | 26,249.43 |
| COMPENSATING USE TAX | 670 | 00387179 | 20151130 | SHERMAN COUNTY | 28,998.19 |
| COMPENSATING USE TAX | 670 | 00390717 | 20151228 | SHERMAN COUNTY | 16,703.90 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 271,750.86 | ||
| DOT - CONNECTING LINKS | 276 | CE044765 | 20150112 | SHERMAN COUNTY | 73,083.97 |
| DOT - CONNECTING LINKS | 276 | CE050507 | 20150717 | SHERMAN COUNTY | 124,778.72 |
| DOT - CONNECTING LINKS | 276 | CE050508 | 20150717 | SHERMAN COUNTY | 34,312.29 |
| DOT - CONNECTING LINKS | 276 | CE050510 | 20150717 | SHERMAN COUNTY | 83,045.06 |
| DOT - CONNECTING LINKS | 276 | CE050509 | 20150717 | SHERMAN COUNTY | 35,096.90 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 350,316.94 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052317 | 20150414 | SHERMAN COUNTY | 11,375.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 11,375.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152306 | 20150106 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152306 | 20150106 | SHERMAN COUNTY | 2,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10154664 | 20150205 | SHERMAN COUNTY | 5,439.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157163 | 20150224 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157163 | 20150224 | SHERMAN COUNTY | 2,529.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159021 | 20150325 | SHERMAN COUNTY | 7,437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159973 | 20150403 | SHERMAN COUNTY | 706.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159973 | 20150403 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160538 | 20150408 | SHERMAN COUNTY | 8,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161933 | 20150414 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10162725 | 20150505 | SHERMAN COUNTY | 8,147.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164029 | 20150511 | SHERMAN COUNTY | 685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164028 | 20150511 | SHERMAN COUNTY | 685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164048 | 20150513 | SHERMAN COUNTY | 685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164036 | 20150513 | SHERMAN COUNTY | 685.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165224 | 20150520 | SHERMAN COUNTY | 411.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165946 | 20150527 | SHERMAN COUNTY | 958.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165666 | 20150608 | SHERMAN COUNTY | 5,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170569 | 20150723 | SHERMAN COUNTY | 1,264.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170569 | 20150723 | SHERMAN COUNTY | 1,160.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170570 | 20150723 | SHERMAN COUNTY | 2,281.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170570 | 20150723 | SHERMAN COUNTY | 1,139.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170933 | 20150805 | SHERMAN COUNTY | 7,841.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170935 | 20150805 | SHERMAN COUNTY | 9,627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174341 | 20150911 | SHERMAN COUNTY | 5,728.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177242 | 20151008 | SHERMAN COUNTY | 632.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177242 | 20151008 | SHERMAN COUNTY | 768.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177242 | 20151008 | SHERMAN COUNTY | 2,545.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176647 | 20151014 | SHERMAN COUNTY | 4,630.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179629 | 20151028 | SHERMAN COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179552 | 20151105 | SHERMAN COUNTY | 9,208.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181389 | 20151125 | SHERMAN COUNTY | 631.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181389 | 20151125 | SHERMAN COUNTY | 2,544.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183244 | 20151214 | SHERMAN COUNTY | 817.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 101,525.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353667 | 20150312 | SHERMAN COUNTY | 4,148.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365408 | 20150609 | SHERMAN COUNTY | 2,846.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376447 | 20150911 | SHERMAN COUNTY | 3,633.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389033 | 20151210 | SHERMAN COUNTY | 5,840.81 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,469.12 | ||
| LOCAL SALES TAX | 670 | 00347569 | 20150130 | SHERMAN COUNTY | 164,727.56 |
| LOCAL SALES TAX | 670 | 00351306 | 20150227 | SHERMAN COUNTY | 183,544.96 |
| LOCAL SALES TAX | 670 | 00355219 | 20150330 | SHERMAN COUNTY | 146,477.85 |
| LOCAL SALES TAX | 670 | 00359838 | 20150429 | SHERMAN COUNTY | 152,947.00 |
| LOCAL SALES TAX | 670 | 00363356 | 20150528 | SHERMAN COUNTY | 162,212.84 |
| LOCAL SALES TAX | 670 | 00367299 | 20150629 | SHERMAN COUNTY | 168,434.13 |
| LOCAL SALES TAX | 670 | 00371331 | 20150730 | SHERMAN COUNTY | 171,070.58 |
| LOCAL SALES TAX | 670 | 00374504 | 20150828 | SHERMAN COUNTY | 180,312.67 |
| LOCAL SALES TAX | 670 | 00378782 | 20150930 | SHERMAN COUNTY | 206,245.72 |
| LOCAL SALES TAX | 670 | 00383581 | 20151029 | SHERMAN COUNTY | 183,406.22 |
| LOCAL SALES TAX | 670 | 00387180 | 20151130 | SHERMAN COUNTY | 164,004.99 |
| LOCAL SALES TAX | 670 | 00390718 | 20151228 | SHERMAN COUNTY | 166,007.98 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,049,392.50 | ||
| SETOFF PAYMENTS | 173 | 00094447 | 20150305 | SHERMAN COUNTY | 268.09 |
| SETOFF PAYMENTS | 173 | 00095435 | 20150319 | SHERMAN COUNTY | 58.93 |
| SETOFF PAYMENTS | 173 | 00097579 | 20150421 | SHERMAN COUNTY | 113.12 |
| SETOFF PAYMENTS | 173 | 00098652 | 20150506 | SHERMAN COUNTY | 39.01 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 479.15 | ||
| SEVERANCE TAX | 565 | 15207228 | 20150227 | SHERMAN COUNTY | 1,200.06 |
| SEVERANCE TAX | 565 | 15207304 | 20150526 | SHERMAN COUNTY | 809.32 |
| SEVERANCE TAX | 565 | 16207063 | 20150819 | SHERMAN COUNTY | 509.34 |
| SEVERANCE TAX | 565 | 16207133 | 20151125 | SHERMAN COUNTY | 412.37 |
| *********************************** | TOTAL | SEVERANCE TAX | 2,931.09 | ||
| SPECIAL HIGHWAY | 670 | 00345785 | 20150122 | SHERMAN COUNTY | 77,626.42 |
| SPECIAL HIGHWAY | 670 | 00358387 | 20150421 | SHERMAN COUNTY | 75,239.08 |
| SPECIAL HIGHWAY | 670 | 00369876 | 20150721 | SHERMAN COUNTY | 81,612.92 |
| SPECIAL HIGHWAY | 670 | 00382016 | 20151021 | SHERMAN COUNTY | 86,892.90 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 321,371.32 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160045 | 20150717 | SHERMAN COUNTY CONSERVATION DISTRICT | 16,723.55 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160111 | 20150811 | SHERMAN COUNTY CONSERVATION DISTRICT | 5,251.45 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002077 | 20150108 | SHERMAN COUNTY | 10,220.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002136 | 20150303 | SHERMAN COUNTY | 7,320.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002371 | 20150826 | SHERMAN COUNTY | 1,150.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002471 | 20151118 | SHERMAN COUNTY | 2,200.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 20,890.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152306 | 20150106 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159973 | 20150403 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159973 | 20150403 | SHERMAN COUNTY | 1,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165224 | 20150520 | SHERMAN COUNTY | 2,529.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165996 | 20150609 | SHERMAN COUNTY | 480.37 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170570 | 20150723 | SHERMAN COUNTY | 3,498.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170569 | 20150723 | SHERMAN COUNTY | 2,126.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177242 | 20151008 | SHERMAN COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 15,705.37 | ||
| TRANSIENT GUEST TAX | 670 | 00347119 | 20150129 | SHERMAN COUNTY | 35,758.01 |
| TRANSIENT GUEST TAX | 670 | 00359561 | 20150428 | SHERMAN COUNTY | 22,019.08 |
| TRANSIENT GUEST TAX | 670 | 00369683 | 20150720 | SHERMAN COUNTY | 33,813.33 |
| TRANSIENT GUEST TAX | 670 | 00382687 | 20151022 | SHERMAN COUNTY | 50,610.29 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 142,200.71 | ||
| VEHICLE LICENSE FEES | 565 | 15211108 | 20150108 | SHERMAN COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 15211186 | 20150414 | SHERMAN COUNTY | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365738 | 20150610 | SHERMAN COUNTY | 328.80 |
| VEHICLE RENTAL TAX | 670 | 00386676 | 20151124 | SHERMAN COUNTY | 221.14 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 549.94 | ||
| ************************GRAND TOTAL | 3,327,982.00 |