State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298119 | 20140129 | SHERMAN COUNTY | 19,093.11 |
| COMPENSATING USE TAX | 670 | 00302315 | 20140226 | SHERMAN COUNTY | 15,845.37 |
| COMPENSATING USE TAX | 670 | 00306490 | 20140324 | SHERMAN COUNTY | 11,631.17 |
| COMPENSATING USE TAX | 670 | 00311544 | 20140428 | SHERMAN COUNTY | 11,167.89 |
| COMPENSATING USE TAX | 670 | 00314902 | 20140527 | SHERMAN COUNTY | 12,597.86 |
| COMPENSATING USE TAX | 670 | 00318771 | 20140626 | SHERMAN COUNTY | 19,326.36 |
| COMPENSATING USE TAX | 670 | 00322689 | 20140723 | SHERMAN COUNTY | 16,887.72 |
| COMPENSATING USE TAX | 670 | 00326737 | 20140828 | SHERMAN COUNTY | 18,502.49 |
| COMPENSATING USE TAX | 670 | 00330772 | 20140929 | SHERMAN COUNTY | 18,184.38 |
| COMPENSATING USE TAX | 670 | 00335851 | 20141030 | SHERMAN COUNTY | 10,790.39 |
| COMPENSATING USE TAX | 670 | 00339346 | 20141128 | SHERMAN COUNTY | 14,820.59 |
| COMPENSATING USE TAX | 670 | 00343047 | 20141230 | SHERMAN COUNTY | 13,790.09 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 182,637.42 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117007 | 20140103 | SHERMAN COUNTY | 907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117007 | 20140103 | SHERMAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117007 | 20140103 | SHERMAN COUNTY | 2,809.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116250 | 20140103 | SHERMAN COUNTY | 5,759.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119151 | 20140129 | SHERMAN COUNTY | 4,706.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120816 | 20140213 | SHERMAN COUNTY | 907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120816 | 20140213 | SHERMAN COUNTY | 4,311.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122219 | 20140225 | SHERMAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125374 | 20140402 | SHERMAN COUNTY | 1,035.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125374 | 20140402 | SHERMAN COUNTY | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125374 | 20140402 | SHERMAN COUNTY | 907.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126120 | 20140410 | SHERMAN COUNTY | 11,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10128997 | 20140512 | SHERMAN COUNTY | 6,476.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130589 | 20140521 | SHERMAN COUNTY | 615.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130589 | 20140521 | SHERMAN COUNTY | 908.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10131249 | 20140529 | SHERMAN COUNTY | 5,588.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133967 | 20140619 | SHERMAN COUNTY | 4,706.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137291 | 20140723 | SHERMAN COUNTY | 2,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137291 | 20140723 | SHERMAN COUNTY | 1,371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137291 | 20140723 | SHERMAN COUNTY | 1,177.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137291 | 20140723 | SHERMAN COUNTY | 1,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137362 | 20140728 | SHERMAN COUNTY | 6,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140991 | 20140829 | SHERMAN COUNTY | 5,739.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143130 | 20140923 | SHERMAN COUNTY | 281.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144416 | 20141003 | SHERMAN COUNTY | 2,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144416 | 20141003 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10147018 | 20141104 | SHERMAN COUNTY | 12,027.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148843 | 20141120 | SHERMAN COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148843 | 20141120 | SHERMAN COUNTY | 2,528.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150257 | 20141212 | SHERMAN COUNTY | 7,410.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151577 | 20141224 | SHERMAN COUNTY | 7,456.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 104,959.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304951 | 20140311 | SHERMAN COUNTY | 3,118.68 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317433 | 20140613 | SHERMAN COUNTY | 2,901.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328907 | 20140912 | SHERMAN COUNTY | 3,541.20 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341414 | 20141215 | SHERMAN COUNTY | 4,376.60 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,938.46 | ||
| LOCAL SALES TAX | 670 | 00298118 | 20140129 | SHERMAN COUNTY | 163,109.86 |
| LOCAL SALES TAX | 670 | 00302314 | 20140226 | SHERMAN COUNTY | 177,711.23 |
| LOCAL SALES TAX | 670 | 00306489 | 20140324 | SHERMAN COUNTY | 148,199.26 |
| LOCAL SALES TAX | 670 | 00311545 | 20140428 | SHERMAN COUNTY | 157,339.09 |
| LOCAL SALES TAX | 670 | 00314901 | 20140527 | SHERMAN COUNTY | 173,203.77 |
| LOCAL SALES TAX | 670 | 00318770 | 20140626 | SHERMAN COUNTY | 170,429.16 |
| LOCAL SALES TAX | 670 | 00322688 | 20140723 | SHERMAN COUNTY | 161,304.64 |
| LOCAL SALES TAX | 670 | 00326738 | 20140828 | SHERMAN COUNTY | 176,308.55 |
| LOCAL SALES TAX | 670 | 00330773 | 20140929 | SHERMAN COUNTY | 191,173.01 |
| LOCAL SALES TAX | 670 | 00335850 | 20141030 | SHERMAN COUNTY | 188,990.40 |
| LOCAL SALES TAX | 670 | 00339347 | 20141128 | SHERMAN COUNTY | 171,234.19 |
| LOCAL SALES TAX | 670 | 00343048 | 20141230 | SHERMAN COUNTY | 168,809.71 |
| *********************************** | TOTAL | LOCAL SALES TAX | 2,047,812.87 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208132 | 20140623 | SHERMAN COUNTY | 3,009.98 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 3,009.98 | ||
| SETOFF PAYMENTS | 173 | 00078083 | 20140506 | SHERMAN COUNTY | 225.69 |
| SETOFF PAYMENTS | 173 | 00080286 | 20140605 | SHERMAN COUNTY | 6.95 |
| SETOFF PAYMENTS | 173 | 00082417 | 20140707 | SHERMAN COUNTY | 498.41 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 731.05 | ||
| SEVERANCE TAX | 565 | 14207224 | 20140221 | SHERMAN COUNTY | 1,014.07 |
| SEVERANCE TAX | 565 | 14207304 | 20140528 | SHERMAN COUNTY | 1,658.16 |
| SEVERANCE TAX | 565 | 15207067 | 20140826 | SHERMAN COUNTY | 1,752.44 |
| SEVERANCE TAX | 565 | 15207148 | 20141201 | SHERMAN COUNTY | 1,675.91 |
| *********************************** | TOTAL | SEVERANCE TAX | 6,100.58 | ||
| SPECIAL HIGHWAY | 670 | 00296455 | 20140122 | SHERMAN COUNTY | 76,824.11 |
| SPECIAL HIGHWAY | 670 | 00309966 | 20140421 | SHERMAN COUNTY | 74,110.96 |
| SPECIAL HIGHWAY | 670 | 00321709 | 20140721 | SHERMAN COUNTY | 78,144.68 |
| SPECIAL HIGHWAY | 670 | 00334064 | 20141021 | SHERMAN COUNTY | 79,870.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 308,949.91 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310897 | 20140422 | SHERMAN COUNTY | 11,196.58 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 11,196.58 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500058 | 20140703 | SHERMAN COUNTY CONSERVATION DISTRICT | 14,256.71 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500111 | 20140804 | SHERMAN COUNTY CONSERVATION DISTRICT | 6,177.29 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,434.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001759 | 20140312 | SHERMAN COUNTY | 9,150.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002040 | 20141211 | SHERMAN COUNTY | 967.50 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 10,117.50 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117007 | 20140103 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125374 | 20140402 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125374 | 20140402 | SHERMAN COUNTY | 1,774.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130589 | 20140521 | SHERMAN COUNTY | 2,810.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132306 | 20140606 | SHERMAN COUNTY | 461.40 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137291 | 20140723 | SHERMAN COUNTY | 5,689.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144416 | 20141003 | SHERMAN COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 15,984.40 | ||
| TRANSIENT GUEST TAX | 670 | 00299606 | 20140130 | SHERMAN COUNTY | 29,898.64 |
| TRANSIENT GUEST TAX | 670 | 00312961 | 20140430 | SHERMAN COUNTY | 22,513.38 |
| TRANSIENT GUEST TAX | 670 | 00323981 | 20140723 | SHERMAN COUNTY | 28,192.84 |
| TRANSIENT GUEST TAX | 670 | 00335075 | 20141023 | SHERMAN COUNTY | 44,215.21 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 124,820.07 | ||
| VEHICLE LICENSE FEES | 565 | 14211098 | 20140129 | SHERMAN COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 14211169 | 20140409 | SHERMAN COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211035 | 20140721 | SHERMAN COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318132 | 20140619 | SHERMAN COUNTY | 605.67 |
| VEHICLE RENTAL TAX | 670 | 00338946 | 20141125 | SHERMAN COUNTY | 213.16 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 818.83 | ||
| ************************GRAND TOTAL | 2,852,385.65 |