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 | 00136768 | 20120130 | SUMNER COUNTY TREASURER OFFICE | 16,929.75 |
| COMPENSATING USE TAX | 670 | 00142748 | 20120227 | SUMNER COUNTY TREASURER OFFICE | 31,360.58 |
| COMPENSATING USE TAX | 670 | 00149340 | 20120328 | SUMNER COUNTY TREASURER OFFICE | 18,210.77 |
| COMPENSATING USE TAX | 670 | 00156477 | 20120430 | SUMNER COUNTY TREASURER OFFICE | 24,768.29 |
| COMPENSATING USE TAX | 670 | 00162766 | 20120530 | SUMNER COUNTY TREASURER OFFICE | 21,857.02 |
| COMPENSATING USE TAX | 670 | 00168012 | 20120628 | SUMNER COUNTY TREASURER OFFICE | 20,636.87 |
| COMPENSATING USE TAX | 670 | 00173296 | 20120727 | SUMNER COUNTY TREASURER OFFICE | 9,103.78 |
| COMPENSATING USE TAX | 670 | 00178240 | 20120830 | SUMNER COUNTY TREASURER OFFICE | 26,039.01 |
| COMPENSATING USE TAX | 670 | 00187801 | 20120927 | SUMNER COUNTY TREASURER OFFICE | 31,823.05 |
| COMPENSATING USE TAX | 670 | 00195908 | 20121030 | SUMNER COUNTY TREASURER OFFICE | 19,366.97 |
| COMPENSATING USE TAX | 670 | 00202251 | 20121129 | SUMNER COUNTY TREASURER OFFICE | 39,967.25 |
| COMPENSATING USE TAX | 670 | 00208580 | 20121224 | SUMNER COUNTY TREASURER OFFICE | 24,009.53 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 284,072.87 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216180 | 20120425 | SUMNER COUNTY TREASURER OFFICE | 153.02 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 153.02 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024737 | 20120723 | SUMNER COUNTY TREASURER OFFICE | 280.39 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 280.39 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00010053 | 20120321 | SUMNER COUNTY TREASURER OFFICE | 3,750.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,750.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044288 | 20120103 | SUMNER COUNTY TREASURER OFFICE | 1,822.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044288 | 20120103 | SUMNER COUNTY TREASURER OFFICE | 1,069.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046473 | 20120214 | SUMNER COUNTY TREASURER OFFICE | 7,116.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049309 | 20120216 | SUMNER COUNTY TREASURER OFFICE | 1,821.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049309 | 20120216 | SUMNER COUNTY TREASURER OFFICE | 702.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048641 | 20120227 | SUMNER COUNTY TREASURER OFFICE | 7,617.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049283 | 20120301 | SUMNER COUNTY TREASURER OFFICE | 4,760.69 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053624 | 20120403 | SUMNER COUNTY TREASURER OFFICE | 702.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053624 | 20120403 | SUMNER COUNTY TREASURER OFFICE | 2,102.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053624 | 20120403 | SUMNER COUNTY TREASURER OFFICE | 1,822.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051786 | 20120405 | SUMNER COUNTY TREASURER OFFICE | 7,476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058144 | 20120514 | SUMNER COUNTY TREASURER OFFICE | 703.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058144 | 20120514 | SUMNER COUNTY TREASURER OFFICE | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058144 | 20120514 | SUMNER COUNTY TREASURER OFFICE | 1,822.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056062 | 20120524 | SUMNER COUNTY TREASURER OFFICE | 6,309.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059068 | 20120529 | SUMNER COUNTY TREASURER OFFICE | 7,176.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059040 | 20120529 | SUMNER COUNTY TREASURER OFFICE | 4,886.04 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061797 | 20120702 | SUMNER COUNTY TREASURER OFFICE | 8,015.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062741 | 20120703 | SUMNER COUNTY TREASURER OFFICE | 250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064972 | 20120725 | SUMNER COUNTY TREASURER OFFICE | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064972 | 20120725 | SUMNER COUNTY TREASURER OFFICE | 5,214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064972 | 20120725 | SUMNER COUNTY TREASURER OFFICE | 1,422.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065684 | 20120822 | SUMNER COUNTY TREASURER OFFICE | 7,917.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067427 | 20120829 | SUMNER COUNTY TREASURER OFFICE | 2,864.97 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068258 | 20120906 | SUMNER COUNTY TREASURER OFFICE | 8,552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070711 | 20120924 | SUMNER COUNTY TREASURER OFFICE | 5,646.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073024 | 20121003 | SUMNER COUNTY TREASURER OFFICE | 500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073024 | 20121003 | SUMNER COUNTY TREASURER OFFICE | 418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073903 | 20121016 | SUMNER COUNTY TREASURER OFFICE | 6,444.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075408 | 20121019 | SUMNER COUNTY TREASURER OFFICE | 578.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074171 | 20121022 | SUMNER COUNTY TREASURER OFFICE | 6,467.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075602 | 20121101 | SUMNER COUNTY TREASURER OFFICE | 1,071.78 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078296 | 20121120 | SUMNER COUNTY TREASURER OFFICE | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078296 | 20121120 | SUMNER COUNTY TREASURER OFFICE | 500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078296 | 20121120 | SUMNER COUNTY TREASURER OFFICE | 1,815.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 120,404.23 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145279 | 20120307 | SUMNER COUNTY TREASURER OFFICE | 3,013.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165862 | 20120614 | SUMNER COUNTY TREASURER OFFICE | 17,758.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00182003 | 20120918 | SUMNER COUNTY TREASURER OFFICE | 15,316.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206618 | 20121214 | SUMNER COUNTY TREASURER OFFICE | 14,695.27 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 50,784.02 | ||
| LOCAL SALES TAX | 670 | 00136769 | 20120130 | SUMNER COUNTY TREASURER OFFICE | 101,148.72 |
| LOCAL SALES TAX | 670 | 00142749 | 20120227 | SUMNER COUNTY TREASURER OFFICE | 94,162.89 |
| LOCAL SALES TAX | 670 | 00149341 | 20120328 | SUMNER COUNTY TREASURER OFFICE | 97,646.30 |
| LOCAL SALES TAX | 670 | 00156478 | 20120430 | SUMNER COUNTY TREASURER OFFICE | 82,864.24 |
| LOCAL SALES TAX | 670 | 00162767 | 20120530 | SUMNER COUNTY TREASURER OFFICE | 91,289.30 |
| LOCAL SALES TAX | 670 | 00168013 | 20120628 | SUMNER COUNTY TREASURER OFFICE | 82,783.46 |
| LOCAL SALES TAX | 670 | 00173297 | 20120727 | SUMNER COUNTY TREASURER OFFICE | 90,597.85 |
| LOCAL SALES TAX | 670 | 00178241 | 20120830 | SUMNER COUNTY TREASURER OFFICE | 110,425.80 |
| LOCAL SALES TAX | 670 | 00187800 | 20120927 | SUMNER COUNTY TREASURER OFFICE | 77,795.86 |
| LOCAL SALES TAX | 670 | 00195907 | 20121030 | SUMNER COUNTY TREASURER OFFICE | 97,497.25 |
| LOCAL SALES TAX | 670 | 00202252 | 20121129 | SUMNER COUNTY TREASURER OFFICE | 93,911.91 |
| LOCAL SALES TAX | 670 | 00208581 | 20121224 | SUMNER COUNTY TREASURER OFFICE | 75,367.75 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,095,491.33 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208062 | 20120712 | SUMNER COUNTY TREASURER OFFICE | 109,862.60 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208130 | 20120926 | SUMNER COUNTY TREASURER OFFICE | 71,944.68 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 181,807.28 | ||
| SEVERANCE TAX | 565 | 12207235 | 20120222 | SUMNER COUNTY TREASURER OFFICE | 10,505.74 |
| SEVERANCE TAX | 565 | 12207316 | 20120503 | SUMNER COUNTY TREASURER OFFICE | 11,500.09 |
| SEVERANCE TAX | 565 | 13207075 | 20120820 | SUMNER COUNTY TREASURER OFFICE | 11,544.63 |
| SEVERANCE TAX | 565 | 13207154 | 20121204 | SUMNER COUNTY TREASURER OFFICE | 9,367.23 |
| *********************************** | TOTAL | SEVERANCE TAX | 42,917.69 | ||
| SPECIAL HIGHWAY | 670 | 00134894 | 20120120 | SUMNER COUNTY TREASURER OFFICE | 207,520.04 |
| SPECIAL HIGHWAY | 670 | 00154068 | 20120419 | SUMNER COUNTY TREASURER OFFICE | 197,303.53 |
| SPECIAL HIGHWAY | 670 | 00170901 | 20120719 | SUMNER COUNTY TREASURER OFFICE | 209,761.53 |
| SPECIAL HIGHWAY | 670 | 00193866 | 20121019 | SUMNER COUNTY TREASURER OFFICE | 210,006.07 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 824,591.17 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155116 | 20120424 | SUMNER COUNTY TREASURER OFFICE | (64,012.03) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158535 | 20120503 | SUMNER COUNTY TREASURER OFFICE | 63,753.58 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (258.45) | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006296 | 20120104 | SUMNER COUNTY TREASURER OFFICE | 71,691.12 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008012 | 20120606 | SUMNER COUNTY TREASURER OFFICE | 1,365.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008431 | 20120712 | SUMNER COUNTY TREASURER OFFICE | 77,004.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008431 | 20120712 | SUMNER COUNTY TREASURER OFFICE | 9,080.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 159,140.12 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065096 | 20120914 | SUMNER COUNTY TREASURER OFFICE | 3,747.38 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,747.38 | ||
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00003604 | 20120110 | SUMNER COUNTY TREASURER OFFICE | 60,059.30 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00003851 | 20120213 | SUMNER COUNTY TREASURER OFFICE | 155,564.76 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004042 | 20120309 | SUMNER COUNTY TREASURER OFFICE | 164,470.98 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004274 | 20120410 | SUMNER COUNTY TREASURER OFFICE | 167,932.86 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004510 | 20120510 | SUMNER COUNTY TREASURER OFFICE | 145,120.28 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004676 | 20120611 | SUMNER COUNTY TREASURER OFFICE | 151,404.35 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004860 | 20120710 | SUMNER COUNTY TREASURER OFFICE | 144,006.75 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005067 | 20120810 | SUMNER COUNTY TREASURER OFFICE | 150,163.99 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005232 | 20120910 | SUMNER COUNTY TREASURER OFFICE | 156,732.76 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005538 | 20121010 | SUMNER COUNTY TREASURER OFFICE | 145,338.46 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005747 | 20121109 | SUMNER COUNTY TREASURER OFFICE | 147,506.17 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005945 | 20121210 | SUMNER COUNTY TREASURER OFFICE | 145,599.56 |
| *********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 1,733,900.22 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044288 | 20120103 | SUMNER COUNTY TREASURER OFFICE | 109.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044288 | 20120103 | SUMNER COUNTY TREASURER OFFICE | 7,436.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049309 | 20120216 | SUMNER COUNTY TREASURER OFFICE | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053624 | 20120403 | SUMNER COUNTY TREASURER OFFICE | 4,434.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053624 | 20120403 | SUMNER COUNTY TREASURER OFFICE | 1,010.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064972 | 20120725 | SUMNER COUNTY TREASURER OFFICE | 3,810.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064972 | 20120725 | SUMNER COUNTY TREASURER OFFICE | 5,209.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10067580 | 20120816 | SUMNER COUNTY TREASURER OFFICE | 614.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10068714 | 20120906 | SUMNER COUNTY TREASURER OFFICE | 1,947.66 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10073024 | 20121003 | SUMNER COUNTY TREASURER OFFICE | 9,509.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078296 | 20121120 | SUMNER COUNTY TREASURER OFFICE | 3,201.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 40,391.66 | ||
| VEHICLE LICENSE FEES | 565 | 12211071 | 20120120 | SUMNER COUNTY TREASURER OFFICE | 175.00 |
| VEHICLE LICENSE FEES | 565 | 12211148 | 20120417 | SUMNER COUNTY TREASURER OFFICE | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165547 | 20120613 | SUMNER COUNTY TREASURER OFFICE | 353.97 |
| VEHICLE RENTAL TAX | 670 | 00203473 | 20121129 | SUMNER COUNTY TREASURER OFFICE | 511.54 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 865.51 | ||
| ************************GRAND TOTAL | 4,542,388.44 |