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 | 00215948 | 20130131 | SUMNER COUNTY | 24,750.21 |
| COMPENSATING USE TAX | 670 | 00222105 | 20130225 | SUMNER COUNTY | 24,437.00 |
| COMPENSATING USE TAX | 670 | 00229519 | 20130328 | SUMNER COUNTY | 16,508.69 |
| COMPENSATING USE TAX | 670 | 00236693 | 20130426 | SUMNER COUNTY | 24,431.46 |
| COMPENSATING USE TAX | 670 | 00242381 | 20130530 | SUMNER COUNTY | 31,991.99 |
| COMPENSATING USE TAX | 670 | 00247780 | 20130625 | SUMNER COUNTY | 73,007.87 |
| COMPENSATING USE TAX | 670 | 00254100 | 20130729 | SUMNER COUNTY | 30,248.67 |
| COMPENSATING USE TAX | 670 | 00260648 | 20130829 | SUMNER COUNTY | 18,841.26 |
| COMPENSATING USE TAX | 670 | 00267331 | 20130926 | SUMNER COUNTY | 20,078.95 |
| COMPENSATING USE TAX | 670 | 00279673 | 20131030 | SUMNER COUNTY | 22,343.96 |
| COMPENSATING USE TAX | 670 | 00285869 | 20131125 | SUMNER COUNTY | 17,442.89 |
| COMPENSATING USE TAX | 670 | 00293690 | 20131226 | SUMNER COUNTY | 21,285.22 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 325,368.17 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216045 | 20130719 | SUMNER COUNTY | 40.46 |
| DRUG CONTROL PAYMENTS | 565 | 14216098 | 20131017 | SUMNER COUNTY | 372.75 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 413.21 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031971 | 20130311 | SUMNER COUNTY | 26,148.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 26,148.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00021095 | 20131227 | SUMNER COUNTY | 6,238.32 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 6,238.32 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081823 | 20130102 | SUMNER COUNTY | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081823 | 20130102 | SUMNER COUNTY | 286.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080613 | 20130102 | SUMNER COUNTY | 6,969.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081823 | 20130102 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081246 | 20130111 | SUMNER COUNTY | 6,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083847 | 20130204 | SUMNER COUNTY | 6,853.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084414 | 20130205 | SUMNER COUNTY | 4,590.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086428 | 20130218 | SUMNER COUNTY | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086428 | 20130218 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086465 | 20130228 | SUMNER COUNTY | 6,931.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089323 | 20130402 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089323 | 20130402 | SUMNER COUNTY | 2,102.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089323 | 20130402 | SUMNER COUNTY | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090396 | 20130409 | SUMNER COUNTY | 6,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091715 | 20130422 | SUMNER COUNTY | 4,558.16 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093516 | 20130509 | SUMNER COUNTY | 6,252.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094320 | 20130513 | SUMNER COUNTY | 15.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094320 | 20130513 | SUMNER COUNTY | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094320 | 20130513 | SUMNER COUNTY | 712.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096635 | 20130612 | SUMNER COUNTY | 7,335.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10098970 | 20130626 | SUMNER COUNTY | 6,737.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100830 | 20130718 | SUMNER COUNTY | 5,372.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100830 | 20130718 | SUMNER COUNTY | 1,048.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100832 | 20130718 | SUMNER COUNTY | 1,805.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100832 | 20130718 | SUMNER COUNTY | 873.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100832 | 20130718 | SUMNER COUNTY | 5,214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100233 | 20130726 | SUMNER COUNTY | 6,719.84 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101971 | 20130812 | SUMNER COUNTY | 5,940.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104916 | 20130910 | SUMNER COUNTY | 7,864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107009 | 20131004 | SUMNER COUNTY | 6,092.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108463 | 20131007 | SUMNER COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108457 | 20131007 | SUMNER COUNTY | 655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108457 | 20131007 | SUMNER COUNTY | 2,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108463 | 20131007 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10109483 | 20131025 | SUMNER COUNTY | 7,205.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112867 | 20131113 | SUMNER COUNTY | 2,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112867 | 20131113 | SUMNER COUNTY | 655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112869 | 20131113 | SUMNER COUNTY | 1,904.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112869 | 20131113 | SUMNER COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113762 | 20131122 | SUMNER COUNTY | 184.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114026 | 20131205 | SUMNER COUNTY | 6,942.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117166 | 20131231 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117165 | 20131231 | SUMNER COUNTY | 655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117165 | 20131231 | SUMNER COUNTY | 2,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117166 | 20131231 | SUMNER COUNTY | 348.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 149,176.47 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226087 | 20130313 | SUMNER COUNTY | 13,650.83 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245262 | 20130612 | SUMNER COUNTY | 21,578.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263805 | 20130911 | SUMNER COUNTY | 20,934.72 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290310 | 20131213 | SUMNER COUNTY | 21,040.64 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 77,204.81 | ||
| LOCAL SALES TAX | 670 | 00215949 | 20130131 | SUMNER COUNTY | 92,286.00 |
| LOCAL SALES TAX | 670 | 00222106 | 20130225 | SUMNER COUNTY | 104,443.63 |
| LOCAL SALES TAX | 670 | 00229518 | 20130328 | SUMNER COUNTY | 98,079.00 |
| LOCAL SALES TAX | 670 | 00236692 | 20130426 | SUMNER COUNTY | 82,179.19 |
| LOCAL SALES TAX | 670 | 00242380 | 20130530 | SUMNER COUNTY | 101,899.68 |
| LOCAL SALES TAX | 670 | 00247779 | 20130625 | SUMNER COUNTY | 91,086.86 |
| LOCAL SALES TAX | 670 | 00254099 | 20130729 | SUMNER COUNTY | 104,434.70 |
| LOCAL SALES TAX | 670 | 00260649 | 20130829 | SUMNER COUNTY | 99,440.34 |
| LOCAL SALES TAX | 670 | 00267330 | 20130926 | SUMNER COUNTY | 91,184.00 |
| LOCAL SALES TAX | 670 | 00279672 | 20131030 | SUMNER COUNTY | 88,222.28 |
| LOCAL SALES TAX | 670 | 00285868 | 20131125 | SUMNER COUNTY | 83,250.72 |
| LOCAL SALES TAX | 670 | 00293689 | 20131226 | SUMNER COUNTY | 108,295.34 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,144,801.74 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208065 | 20131002 | SUMNER COUNTY | 31,659.79 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 31,659.79 | ||
| SEVERANCE TAX | 565 | 13207233 | 20130220 | SUMNER COUNTY | 11,350.65 |
| SEVERANCE TAX | 565 | 13207313 | 20130529 | SUMNER COUNTY | 10,192.83 |
| SEVERANCE TAX | 565 | 14207074 | 20130826 | SUMNER COUNTY | 5,482.92 |
| SEVERANCE TAX | 565 | 14207153 | 20131125 | SUMNER COUNTY | 12,826.70 |
| *********************************** | TOTAL | SEVERANCE TAX | 39,853.10 | ||
| SPECIAL HIGHWAY | 670 | 00213317 | 20130122 | SUMNER COUNTY | 199,442.56 |
| SPECIAL HIGHWAY | 670 | 00234588 | 20130419 | SUMNER COUNTY | 187,509.76 |
| SPECIAL HIGHWAY | 670 | 00251650 | 20130719 | SUMNER COUNTY | 202,829.94 |
| SPECIAL HIGHWAY | 670 | 00277542 | 20131021 | SUMNER COUNTY | 225,331.80 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 815,114.06 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235427 | 20130422 | SUMNER COUNTY | 58,566.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 58,566.65 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010755 | 20130104 | SUMNER COUNTY | 4,540.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010755 | 20130104 | SUMNER COUNTY | 79,504.44 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013329 | 20130709 | SUMNER COUNTY | 78,601.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013329 | 20130709 | SUMNER COUNTY | 3,179.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 165,824.44 | ||
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00006178 | 20130110 | SUMNER COUNTY | 158,158.22 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00006385 | 20130211 | SUMNER COUNTY | 163,688.17 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00006568 | 20130308 | SUMNER COUNTY | 169,967.99 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00006813 | 20130410 | SUMNER COUNTY | 190,400.84 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007002 | 20130510 | SUMNER COUNTY | 171,799.52 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007183 | 20130610 | SUMNER COUNTY | 163,836.98 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007364 | 20130711 | SUMNER COUNTY | 158,679.02 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007517 | 20130809 | SUMNER COUNTY | 163,224.97 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007713 | 20130910 | SUMNER COUNTY | 164,108.16 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00007985 | 20131010 | SUMNER COUNTY | 144,355.18 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00008139 | 20131108 | SUMNER COUNTY | 143,987.55 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00008315 | 20131210 | SUMNER COUNTY | 147,864.66 |
| *********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 1,940,071.26 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081823 | 20130102 | SUMNER COUNTY | 7,416.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081823 | 20130102 | SUMNER COUNTY | 109.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086428 | 20130218 | SUMNER COUNTY | 500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086428 | 20130218 | SUMNER COUNTY | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089323 | 20130402 | SUMNER COUNTY | 1,010.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089323 | 20130402 | SUMNER COUNTY | 4,380.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093613 | 20130510 | SUMNER COUNTY | 2,256.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094320 | 20130513 | SUMNER COUNTY | 1,889.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094320 | 20130513 | SUMNER COUNTY | 500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100832 | 20130718 | SUMNER COUNTY | 3,015.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100830 | 20130718 | SUMNER COUNTY | 4,371.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108463 | 20131007 | SUMNER COUNTY | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108457 | 20131007 | SUMNER COUNTY | 4,108.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112869 | 20131113 | SUMNER COUNTY | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117166 | 20131231 | SUMNER COUNTY | 3,092.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117166 | 20131231 | SUMNER COUNTY | 109.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117165 | 20131231 | SUMNER COUNTY | 4,108.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 46,199.92 | ||
| VEHICLE LICENSE FEES | 565 | 13211083 | 20130116 | SUMNER COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00247001 | 20130620 | SUMNER COUNTY | 562.23 |
| VEHICLE RENTAL TAX | 670 | 00285239 | 20131122 | SUMNER COUNTY | 423.05 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 985.28 | ||
| ************************GRAND TOTAL | 4,827,800.22 |