State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136760 | 20120130 | SHERMAN COUNTY | 18,173.86 |
| COMPENSATING USE TAX | 670 | 00142740 | 20120227 | SHERMAN COUNTY | 15,368.22 |
| COMPENSATING USE TAX | 670 | 00149332 | 20120328 | SHERMAN COUNTY | 19,436.59 |
| COMPENSATING USE TAX | 670 | 00156469 | 20120430 | SHERMAN COUNTY | 30,625.37 |
| COMPENSATING USE TAX | 670 | 00162758 | 20120530 | SHERMAN COUNTY | 37,606.51 |
| COMPENSATING USE TAX | 670 | 00168004 | 20120628 | SHERMAN COUNTY | 18,610.29 |
| COMPENSATING USE TAX | 670 | 00173288 | 20120727 | SHERMAN COUNTY | 11,714.39 |
| COMPENSATING USE TAX | 670 | 00178232 | 20120830 | SHERMAN COUNTY | 16,108.79 |
| COMPENSATING USE TAX | 670 | 00187793 | 20120927 | SHERMAN COUNTY | 22,036.41 |
| COMPENSATING USE TAX | 670 | 00195900 | 20121030 | SHERMAN COUNTY | 33,724.85 |
| COMPENSATING USE TAX | 670 | 00202243 | 20121129 | SHERMAN COUNTY | 27,625.52 |
| COMPENSATING USE TAX | 670 | 00208572 | 20121224 | SHERMAN COUNTY | 17,971.02 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 269,001.82 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216233 | 20120529 | SHERMAN COUNTY | 389.07 |
| DRUG CONTROL PAYMENTS | 565 | 13216066 | 20120802 | SHERMAN COUNTY | 8.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 397.82 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018944 | 20120119 | SHERMAN COUNTY | 3,594.50 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,594.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044055 | 20120105 | SHERMAN COUNTY | 1,418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044055 | 20120105 | SHERMAN COUNTY | 2,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043874 | 20120109 | SHERMAN COUNTY | 4,983.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045479 | 20120125 | SHERMAN COUNTY | 6,151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049302 | 20120221 | SHERMAN COUNTY | 807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049302 | 20120221 | SHERMAN COUNTY | 2,995.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049003 | 20120224 | SHERMAN COUNTY | 6,820.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053335 | 20120402 | SHERMAN COUNTY | 807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053335 | 20120402 | SHERMAN COUNTY | 2,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052644 | 20120409 | SHERMAN COUNTY | 4,233.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058127 | 20120516 | SHERMAN COUNTY | 808.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058127 | 20120516 | SHERMAN COUNTY | 2,727.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055516 | 20120516 | SHERMAN COUNTY | 4,839.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059195 | 20120524 | SHERMAN COUNTY | 5,164.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061794 | 20120628 | SHERMAN COUNTY | 4,691.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 568.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 820.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 1,737.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065681 | 20120820 | SHERMAN COUNTY | 4,940.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068218 | 20120904 | SHERMAN COUNTY | 5,612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069207 | 20120912 | SHERMAN COUNTY | 698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070831 | 20120924 | SHERMAN COUNTY | 1,640.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072662 | 20121003 | SHERMAN COUNTY | 284.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072662 | 20121003 | SHERMAN COUNTY | 511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073907 | 20121012 | SHERMAN COUNTY | 3,620.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074739 | 20121019 | SHERMAN COUNTY | 5,773.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075406 | 20121023 | SHERMAN COUNTY | 734.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076346 | 20121107 | SHERMAN COUNTY | 807.58 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078293 | 20121123 | SHERMAN COUNTY | 868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078293 | 20121123 | SHERMAN COUNTY | 284.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078293 | 20121123 | SHERMAN COUNTY | 2,094.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079544 | 20121212 | SHERMAN COUNTY | 750.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 83,635.58 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145275 | 20120307 | SHERMAN COUNTY | 2,516.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165858 | 20120614 | SHERMAN COUNTY | 7,044.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181999 | 20120918 | SHERMAN COUNTY | 3,407.19 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206614 | 20121214 | SHERMAN COUNTY | 4,786.39 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,754.18 | ||
| LOCAL SALES TAX | 670 | 00136761 | 20120130 | SHERMAN COUNTY | 164,737.78 |
| LOCAL SALES TAX | 670 | 00142741 | 20120227 | SHERMAN COUNTY | 161,360.53 |
| LOCAL SALES TAX | 670 | 00149333 | 20120328 | SHERMAN COUNTY | 168,377.42 |
| LOCAL SALES TAX | 670 | 00156470 | 20120430 | SHERMAN COUNTY | 131,659.43 |
| LOCAL SALES TAX | 670 | 00162759 | 20120530 | SHERMAN COUNTY | 180,427.55 |
| LOCAL SALES TAX | 670 | 00168005 | 20120628 | SHERMAN COUNTY | 167,999.14 |
| LOCAL SALES TAX | 670 | 00173289 | 20120727 | SHERMAN COUNTY | 162,015.66 |
| LOCAL SALES TAX | 670 | 00178233 | 20120830 | SHERMAN COUNTY | 191,295.22 |
| LOCAL SALES TAX | 670 | 00187792 | 20120927 | SHERMAN COUNTY | 172,904.55 |
| LOCAL SALES TAX | 670 | 00195899 | 20121030 | SHERMAN COUNTY | 179,489.13 |
| LOCAL SALES TAX | 670 | 00202244 | 20121129 | SHERMAN COUNTY | 176,855.02 |
| LOCAL SALES TAX | 670 | 00208573 | 20121224 | SHERMAN COUNTY | 163,485.75 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,020,607.18 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208058 | 20120712 | SHERMAN COUNTY | 13,701.91 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208126 | 20120926 | SHERMAN COUNTY | 7,867.96 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 21,569.87 | ||
| SEVERANCE TAX | 565 | 12207231 | 20120222 | SHERMAN COUNTY | 1,691.94 |
| SEVERANCE TAX | 565 | 12207312 | 20120502 | SHERMAN COUNTY | 1,348.63 |
| SEVERANCE TAX | 565 | 13207071 | 20120820 | SHERMAN COUNTY | 666.61 |
| SEVERANCE TAX | 565 | 13207150 | 20121204 | SHERMAN COUNTY | 652.14 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,359.32 | ||
| SPECIAL HIGHWAY | 670 | 00134889 | 20120120 | SHERMAN COUNTY | 75,329.73 |
| SPECIAL HIGHWAY | 670 | 00154063 | 20120419 | SHERMAN COUNTY | 71,872.86 |
| SPECIAL HIGHWAY | 670 | 00170896 | 20120719 | SHERMAN COUNTY | 77,081.15 |
| SPECIAL HIGHWAY | 670 | 00193861 | 20121019 | SHERMAN COUNTY | 77,165.05 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 301,448.79 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155114 | 20120424 | SHERMAN COUNTY | (17,077.65) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158533 | 20120502 | SHERMAN COUNTY | 17,008.70 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (68.95) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300051 | 20120703 | SHERMAN COUNTY CONSERVATION DISTRICT | 13,948.24 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300078 | 20120719 | SHERMAN COUNTY CONSERVATION DISTRICT | 6,771.57 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300198 | 20121015 | SHERMAN COUNTY CONSERVATION DISTRICT | 1,566.48 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,286.29 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065091 | 20120913 | SHERMAN COUNTY | 1,065.60 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,065.60 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018944 | 20120119 | SHERMAN COUNTY | 479.27 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 479.27 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044055 | 20120105 | SHERMAN COUNTY | 2,292.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044055 | 20120105 | SHERMAN COUNTY | 2,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049302 | 20120221 | SHERMAN COUNTY | 284.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049675 | 20120222 | SHERMAN COUNTY | 2,292.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053335 | 20120402 | SHERMAN COUNTY | 4,584.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053335 | 20120402 | SHERMAN COUNTY | 2,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055875 | 20120523 | SHERMAN COUNTY | 408.24 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 3,278.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064798 | 20120726 | SHERMAN COUNTY | 5,619.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10067561 | 20120820 | SHERMAN COUNTY | 285.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072662 | 20121003 | SHERMAN COUNTY | 4,916.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072662 | 20121003 | SHERMAN COUNTY | 4,098.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078293 | 20121123 | SHERMAN COUNTY | 132.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 34,006.24 | ||
| STATE WIRELESS 911 GRANT | 252 | 00004786 | 20120215 | SHERMAN COUNTY | 146,719.00 |
| STATE WIRELESS 911 GRANT | 252 | 00005167 | 20120403 | SHERMAN COUNTY | 201.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 146,920.00 | ||
| TRANSIENT GUEST TAX | 670 | 00137932 | 20120130 | SHERMAN COUNTY | 34,832.76 |
| TRANSIENT GUEST TAX | 670 | 00155285 | 20120425 | SHERMAN COUNTY | 21,049.05 |
| TRANSIENT GUEST TAX | 670 | 00175081 | 20120803 | SHERMAN COUNTY | 26,930.56 |
| TRANSIENT GUEST TAX | 670 | 00195345 | 20121025 | SHERMAN COUNTY | 41,373.19 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 124,185.56 | ||
| VEHICLE LICENSE FEES | 565 | 12211146 | 20120417 | SHERMAN COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 13211028 | 20120921 | SHERMAN COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165544 | 20120613 | SHERMAN COUNTY | 433.56 |
| VEHICLE RENTAL TAX | 670 | 00203471 | 20121129 | SHERMAN COUNTY | 287.41 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 720.97 | ||
| ************************GRAND TOTAL | 3,052,489.04 |