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 | 00298127 | 20140129 | SUMNER COUNTY | 19,033.11 |
| COMPENSATING USE TAX | 670 | 00302323 | 20140226 | SUMNER COUNTY | 16,709.47 |
| COMPENSATING USE TAX | 670 | 00306498 | 20140324 | SUMNER COUNTY | 17,450.65 |
| COMPENSATING USE TAX | 670 | 00311552 | 20140428 | SUMNER COUNTY | 17,820.09 |
| COMPENSATING USE TAX | 670 | 00314910 | 20140527 | SUMNER COUNTY | 20,115.50 |
| COMPENSATING USE TAX | 670 | 00318779 | 20140626 | SUMNER COUNTY | 19,467.13 |
| COMPENSATING USE TAX | 670 | 00322697 | 20140723 | SUMNER COUNTY | 31,610.47 |
| COMPENSATING USE TAX | 670 | 00326745 | 20140828 | SUMNER COUNTY | 23,494.46 |
| COMPENSATING USE TAX | 670 | 00330780 | 20140929 | SUMNER COUNTY | 19,469.32 |
| COMPENSATING USE TAX | 670 | 00335859 | 20141030 | SUMNER COUNTY | 22,630.40 |
| COMPENSATING USE TAX | 670 | 00339354 | 20141128 | SUMNER COUNTY | 17,731.47 |
| COMPENSATING USE TAX | 670 | 00343055 | 20141230 | SUMNER COUNTY | 14,593.65 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 240,125.72 | ||
| DRUG CONTROL PAYMENTS | 565 | 14216213 | 20140423 | SUMNER COUNTY | 455.67 |
| DRUG CONTROL PAYMENTS | 565 | 15216055 | 20140724 | SUMNER COUNTY | 25.52 |
| DRUG CONTROL PAYMENTS | 565 | 15216108 | 20141024 | SUMNER COUNTY | 219.74 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 700.93 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00025640 | 20140821 | SUMNER COUNTY | 11,543.45 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 11,543.45 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10115926 | 20140102 | SUMNER COUNTY | 6,217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116243 | 20140103 | SUMNER COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10119149 | 20140129 | SUMNER COUNTY | 6,613.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10121042 | 20140213 | SUMNER COUNTY | 1,905.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10121042 | 20140213 | SUMNER COUNTY | 655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122150 | 20140228 | SUMNER COUNTY | 6,929.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124452 | 20140324 | SUMNER COUNTY | 6,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125546 | 20140331 | SUMNER COUNTY | 2,102.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125546 | 20140331 | SUMNER COUNTY | 701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125544 | 20140331 | SUMNER COUNTY | 655.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127605 | 20140428 | SUMNER COUNTY | 5,377.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129216 | 20140501 | SUMNER COUNTY | 2,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129222 | 20140501 | SUMNER COUNTY | 2,686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130915 | 20140519 | SUMNER COUNTY | 656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130915 | 20140519 | SUMNER COUNTY | 2,285.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130915 | 20140519 | SUMNER COUNTY | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133302 | 20140613 | SUMNER COUNTY | 7,457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135107 | 20140623 | SUMNER COUNTY | 5,138.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137466 | 20140723 | SUMNER COUNTY | 5,549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137466 | 20140723 | SUMNER COUNTY | 1,021.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137467 | 20140723 | SUMNER COUNTY | 1,526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137467 | 20140723 | SUMNER COUNTY | 961.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137467 | 20140723 | SUMNER COUNTY | 5,214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10138125 | 20140804 | SUMNER COUNTY | 6,059.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10140256 | 20140825 | SUMNER COUNTY | 7,331.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141288 | 20140828 | SUMNER COUNTY | 399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143147 | 20140919 | SUMNER COUNTY | 195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143403 | 20140926 | SUMNER COUNTY | 6,954.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143425 | 20140926 | SUMNER COUNTY | 299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144574 | 20141003 | SUMNER COUNTY | 639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144575 | 20141003 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144575 | 20141003 | SUMNER COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144574 | 20141003 | SUMNER COUNTY | 2,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10146508 | 20141029 | SUMNER COUNTY | 8,198.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148259 | 20141112 | SUMNER COUNTY | 1,156.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148259 | 20141112 | SUMNER COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148864 | 20141118 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148864 | 20141118 | SUMNER COUNTY | 639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150254 | 20141212 | SUMNER COUNTY | 5,840.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10151569 | 20141224 | SUMNER COUNTY | 5,736.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 126,513.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304955 | 20140311 | SUMNER COUNTY | 18,783.69 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317437 | 20140613 | SUMNER COUNTY | 19,972.97 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328911 | 20140912 | SUMNER COUNTY | 21,052.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341418 | 20141215 | SUMNER COUNTY | 19,177.05 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 78,986.21 | ||
| LOCAL SALES TAX | 670 | 00298126 | 20140129 | SUMNER COUNTY | 90,118.45 |
| LOCAL SALES TAX | 670 | 00302322 | 20140226 | SUMNER COUNTY | 100,972.03 |
| LOCAL SALES TAX | 670 | 00306497 | 20140324 | SUMNER COUNTY | 95,953.09 |
| LOCAL SALES TAX | 670 | 00311553 | 20140428 | SUMNER COUNTY | 100,766.87 |
| LOCAL SALES TAX | 670 | 00314909 | 20140527 | SUMNER COUNTY | 90,284.35 |
| LOCAL SALES TAX | 670 | 00318778 | 20140626 | SUMNER COUNTY | 101,895.40 |
| LOCAL SALES TAX | 670 | 00322696 | 20140723 | SUMNER COUNTY | 100,271.31 |
| LOCAL SALES TAX | 670 | 00326746 | 20140828 | SUMNER COUNTY | 101,933.91 |
| LOCAL SALES TAX | 670 | 00330781 | 20140929 | SUMNER COUNTY | 100,359.68 |
| LOCAL SALES TAX | 670 | 00335858 | 20141030 | SUMNER COUNTY | 100,703.62 |
| LOCAL SALES TAX | 670 | 00339355 | 20141128 | SUMNER COUNTY | 101,500.99 |
| LOCAL SALES TAX | 670 | 00343056 | 20141230 | SUMNER COUNTY | 95,500.23 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,180,259.93 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208136 | 20140623 | SUMNER COUNTY | 33,823.19 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208062 | 20140924 | SUMNER COUNTY | 184,882.43 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 218,705.62 | ||
| SEVERANCE TAX | 565 | 14207228 | 20140221 | SUMNER COUNTY | 38,977.52 |
| SEVERANCE TAX | 565 | 14207308 | 20140528 | SUMNER COUNTY | 21,697.73 |
| SEVERANCE TAX | 565 | 15207071 | 20140826 | SUMNER COUNTY | 25,355.10 |
| SEVERANCE TAX | 565 | 15207152 | 20141201 | SUMNER COUNTY | 24,212.63 |
| *********************************** | TOTAL | SEVERANCE TAX | 110,242.98 | ||
| SPECIAL HIGHWAY | 670 | 00296460 | 20140122 | SUMNER COUNTY | 210,906.22 |
| SPECIAL HIGHWAY | 670 | 00309971 | 20140421 | SUMNER COUNTY | 202,926.51 |
| SPECIAL HIGHWAY | 670 | 00321714 | 20140721 | SUMNER COUNTY | 218,340.03 |
| SPECIAL HIGHWAY | 670 | 00334069 | 20141021 | SUMNER COUNTY | 223,498.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 855,671.13 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310900 | 20140422 | SUMNER COUNTY | 51,269.01 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 51,269.01 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015926 | 20140107 | SUMNER COUNTY | 64,909.81 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015926 | 20140107 | SUMNER COUNTY | 8,381.69 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018368 | 20140709 | SUMNER COUNTY | 13,433.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018368 | 20140709 | SUMNER COUNTY | 75,365.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 162,089.50 | ||
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00008523 | 20140113 | SUMNER COUNTY | 145,600.52 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00008724 | 20140210 | SUMNER COUNTY | 144,516.59 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00008927 | 20140310 | SUMNER COUNTY | 147,961.36 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00009126 | 20140410 | SUMNER COUNTY | 164,117.47 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00009329 | 20140509 | SUMNER COUNTY | 151,332.89 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00009518 | 20140610 | SUMNER COUNTY | 153,380.09 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00009702 | 20140710 | SUMNER COUNTY | 140,347.07 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00009896 | 20140808 | SUMNER COUNTY | 149,430.36 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00010066 | 20140910 | SUMNER COUNTY | 150,711.57 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00010353 | 20141010 | SUMNER COUNTY | 138,835.78 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00010509 | 20141110 | SUMNER COUNTY | 143,350.27 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00010663 | 20141210 | SUMNER COUNTY | 137,856.37 |
| *********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 1,767,440.34 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121042 | 20140213 | SUMNER COUNTY | 436.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121042 | 20140213 | SUMNER COUNTY | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125546 | 20140331 | SUMNER COUNTY | 437.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125544 | 20140331 | SUMNER COUNTY | 4,109.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125546 | 20140331 | SUMNER COUNTY | 1,204.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125546 | 20140331 | SUMNER COUNTY | 1,010.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130915 | 20140519 | SUMNER COUNTY | 435.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10133113 | 20140609 | SUMNER COUNTY | 1,904.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137467 | 20140723 | SUMNER COUNTY | 3,064.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137466 | 20140723 | SUMNER COUNTY | 4,318.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144575 | 20141003 | SUMNER COUNTY | 3,187.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144574 | 20141003 | SUMNER COUNTY | 4,062.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10145488 | 20141023 | SUMNER COUNTY | 1,606.93 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148864 | 20141118 | SUMNER COUNTY | 3,187.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 32,071.93 | ||
| VEHICLE LICENSE FEES | 565 | 14211100 | 20140129 | SUMNER COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318135 | 20140619 | SUMNER COUNTY | 399.86 |
| VEHICLE RENTAL TAX | 670 | 00338949 | 20141125 | SUMNER COUNTY | 572.99 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 972.85 | ||
| ************************GRAND TOTAL | 4,836,767.60 |