State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347578 | 20150130 | SUMNER COUNTY | 19,812.16 |
| COMPENSATING USE TAX | 670 | 00351313 | 20150227 | SUMNER COUNTY | 19,976.87 |
| COMPENSATING USE TAX | 670 | 00355226 | 20150330 | SUMNER COUNTY | 16,844.88 |
| COMPENSATING USE TAX | 670 | 00359845 | 20150429 | SUMNER COUNTY | 16,105.66 |
| COMPENSATING USE TAX | 670 | 00363365 | 20150528 | SUMNER COUNTY | 21,049.46 |
| COMPENSATING USE TAX | 670 | 00367306 | 20150629 | SUMNER COUNTY | 13,281.55 |
| COMPENSATING USE TAX | 670 | 00371340 | 20150730 | SUMNER COUNTY | 22,670.66 |
| COMPENSATING USE TAX | 670 | 00374513 | 20150828 | SUMNER COUNTY | 19,954.76 |
| COMPENSATING USE TAX | 670 | 00378789 | 20150930 | SUMNER COUNTY | 31,523.99 |
| COMPENSATING USE TAX | 670 | 00383588 | 20151029 | SUMNER COUNTY | 26,244.87 |
| COMPENSATING USE TAX | 670 | 00387187 | 20151130 | SUMNER COUNTY | 24,825.40 |
| COMPENSATING USE TAX | 670 | 00390725 | 20151228 | SUMNER COUNTY | 19,746.20 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 252,036.46 | ||
| DOT - CONNECTING LINKS | 276 | CE049452 | 20150619 | SUMNER COUNTY | 102,754.28 |
| DOT - CONNECTING LINKS | 276 | CE051787 | 20150910 | SUMNER COUNTY | 145,346.64 |
| DOT - CONNECTING LINKS | 276 | CE052559 | 20151007 | SUMNER COUNTY | 110,908.76 |
| DOT - CONNECTING LINKS | 276 | CE053324 | 20151105 | SUMNER COUNTY | 10,463.88 |
| DOT - CONNECTING LINKS | 276 | CE053325 | 20151105 | SUMNER COUNTY | 348,412.51 |
| DOT - CONNECTING LINKS | 276 | CE053326 | 20151105 | SUMNER COUNTY | 160,307.86 |
| DOT - CONNECTING LINKS | 276 | CE054578 | 20151230 | SUMNER COUNTY | 184,294.33 |
| DOT - CONNECTING LINKS | 276 | CE054580 | 20151230 | SUMNER COUNTY | 112,271.98 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 1,174,760.24 | ||
| DRUG CONTROL PAYMENTS | 565 | 16216043 | 20150721 | SUMNER COUNTY | 11.83 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 11.83 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052040 | 20150403 | SUMNER COUNTY | 26,148.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 26,148.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00029707 | 20150410 | SUMNER COUNTY | 107,217.21 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00031183 | 20150722 | SUMNER COUNTY | 170,012.30 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 277,229.51 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152535 | 20150105 | SUMNER COUNTY | 429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152534 | 20150105 | SUMNER COUNTY | 639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152534 | 20150105 | SUMNER COUNTY | 2,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152535 | 20150105 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10154665 | 20150205 | SUMNER COUNTY | 6,635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157185 | 20150220 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157185 | 20150220 | SUMNER COUNTY | 639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157136 | 20150303 | SUMNER COUNTY | 6,076.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158091 | 20150303 | SUMNER COUNTY | 3,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160233 | 20150403 | SUMNER COUNTY | 2,026.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160231 | 20150403 | SUMNER COUNTY | 639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160233 | 20150403 | SUMNER COUNTY | 479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160231 | 20150403 | SUMNER COUNTY | 2,774.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160618 | 20150410 | SUMNER COUNTY | 5,603.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163230 | 20150508 | SUMNER COUNTY | 5,390.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165233 | 20150518 | SUMNER COUNTY | 3,188.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165233 | 20150518 | SUMNER COUNTY | 716.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165955 | 20150522 | SUMNER COUNTY | 636.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166886 | 20150615 | SUMNER COUNTY | 5,127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168216 | 20150616 | SUMNER COUNTY | 1,550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169534 | 20150717 | SUMNER COUNTY | 6,836.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170584 | 20150721 | SUMNER COUNTY | 5,526.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170584 | 20150721 | SUMNER COUNTY | 1,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170584 | 20150721 | SUMNER COUNTY | 960.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170939 | 20150805 | SUMNER COUNTY | 7,911.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172112 | 20150806 | SUMNER COUNTY | 7,724.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10172112 | 20150806 | SUMNER COUNTY | 772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174606 | 20150901 | SUMNER COUNTY | 3,391.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174340 | 20150911 | SUMNER COUNTY | 6,667.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177452 | 20151005 | SUMNER COUNTY | 3,862.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177452 | 20151005 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177452 | 20151005 | SUMNER COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177448 | 20151005 | SUMNER COUNTY | 2,763.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177448 | 20151005 | SUMNER COUNTY | 511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176646 | 20151014 | SUMNER COUNTY | 6,079.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179634 | 20151016 | SUMNER COUNTY | 1,557.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181442 | 20151123 | SUMNER COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181442 | 20151123 | SUMNER COUNTY | 1,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181306 | 20151203 | SUMNER COUNTY | 7,234.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183264 | 20151210 | SUMNER COUNTY | 511.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183264 | 20151210 | SUMNER COUNTY | 152.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 120,190.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353671 | 20150312 | SUMNER COUNTY | 20,713.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365412 | 20150609 | SUMNER COUNTY | 26,733.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376451 | 20150911 | SUMNER COUNTY | 25,459.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389037 | 20151210 | SUMNER COUNTY | 22,661.73 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 95,567.96 | ||
| LOCAL SALES TAX | 670 | 00347577 | 20150130 | SUMNER COUNTY | 99,684.98 |
| LOCAL SALES TAX | 670 | 00351314 | 20150227 | SUMNER COUNTY | 108,001.62 |
| LOCAL SALES TAX | 670 | 00355227 | 20150330 | SUMNER COUNTY | 95,148.12 |
| LOCAL SALES TAX | 670 | 00359846 | 20150429 | SUMNER COUNTY | 93,899.15 |
| LOCAL SALES TAX | 670 | 00363364 | 20150528 | SUMNER COUNTY | 97,742.91 |
| LOCAL SALES TAX | 670 | 00367307 | 20150629 | SUMNER COUNTY | 83,621.34 |
| LOCAL SALES TAX | 670 | 00371339 | 20150730 | SUMNER COUNTY | 92,294.75 |
| LOCAL SALES TAX | 670 | 00374512 | 20150828 | SUMNER COUNTY | 99,593.27 |
| LOCAL SALES TAX | 670 | 00378790 | 20150930 | SUMNER COUNTY | 105,800.27 |
| LOCAL SALES TAX | 670 | 00383589 | 20151029 | SUMNER COUNTY | 96,889.30 |
| LOCAL SALES TAX | 670 | 00387188 | 20151130 | SUMNER COUNTY | 102,016.33 |
| LOCAL SALES TAX | 670 | 00390726 | 20151228 | SUMNER COUNTY | 99,547.98 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,174,240.02 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208057 | 20150923 | SUMNER COUNTY | 222,618.80 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 222,618.80 | ||
| SEVERANCE TAX | 565 | 15207232 | 20150227 | SUMNER COUNTY | 62,425.47 |
| SEVERANCE TAX | 565 | 15207308 | 20150526 | SUMNER COUNTY | 27,212.05 |
| SEVERANCE TAX | 565 | 16207067 | 20150819 | SUMNER COUNTY | 14,283.15 |
| SEVERANCE TAX | 565 | 16207137 | 20151125 | SUMNER COUNTY | 9,460.01 |
| *********************************** | TOTAL | SEVERANCE TAX | 113,380.68 | ||
| SPECIAL HIGHWAY | 670 | 00345790 | 20150122 | SUMNER COUNTY | 216,790.70 |
| SPECIAL HIGHWAY | 670 | 00358392 | 20150421 | SUMNER COUNTY | 209,653.64 |
| SPECIAL HIGHWAY | 670 | 00369881 | 20150721 | SUMNER COUNTY | 221,961.94 |
| SPECIAL HIGHWAY | 670 | 00382021 | 20151021 | SUMNER COUNTY | 237,282.80 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 885,689.08 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020679 | 20150107 | SUMNER COUNTY | 81,408.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023062 | 20150706 | SUMNER COUNTY | 103,239.80 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023062 | 20150706 | SUMNER COUNTY | 8,674.70 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023191 | 20150713 | SUMNER COUNTY | 3,695.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 197,017.50 | ||
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00010819 | 20150109 | SUMNER COUNTY | 161,241.14 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011005 | 20150210 | SUMNER COUNTY | 150,147.24 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011155 | 20150310 | SUMNER COUNTY | 155,177.60 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011349 | 20150414 | SUMNER COUNTY | 166,409.99 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011519 | 20150511 | SUMNER COUNTY | 157,073.95 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011699 | 20150610 | SUMNER COUNTY | 168,895.52 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00011852 | 20150710 | SUMNER COUNTY | 138,410.74 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012001 | 20150810 | SUMNER COUNTY | 157,592.23 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012178 | 20150910 | SUMNER COUNTY | 147,655.06 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012383 | 20151008 | SUMNER COUNTY | 143,751.78 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012597 | 20151105 | SUMNER COUNTY | 152,843.79 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012790 | 20151210 | SUMNER COUNTY | 139,415.01 |
| *********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 1,838,614.05 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152534 | 20150105 | SUMNER COUNTY | 4,062.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152535 | 20150105 | SUMNER COUNTY | 3,238.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157185 | 20150220 | SUMNER COUNTY | 481.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158676 | 20150309 | SUMNER COUNTY | 687.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158676 | 20150309 | SUMNER COUNTY | 2,501.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160233 | 20150403 | SUMNER COUNTY | 1,235.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160231 | 20150403 | SUMNER COUNTY | 4,061.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160233 | 20150403 | SUMNER COUNTY | 1,161.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160233 | 20150403 | SUMNER COUNTY | 480.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165233 | 20150518 | SUMNER COUNTY | 480.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165233 | 20150518 | SUMNER COUNTY | 1,715.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170584 | 20150721 | SUMNER COUNTY | 5,926.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10172112 | 20150806 | SUMNER COUNTY | 250.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10172397 | 20150820 | SUMNER COUNTY | 254.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177448 | 20151005 | SUMNER COUNTY | 4,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177526 | 20151020 | SUMNER COUNTY | 1,848.96 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183264 | 20151210 | SUMNER COUNTY | 3,710.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 36,123.96 | ||
| VEHICLE LICENSE FEES | 565 | 15211111 | 20150108 | SUMNER COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 15211188 | 20150414 | SUMNER COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365741 | 20150610 | SUMNER COUNTY | 337.90 |
| VEHICLE RENTAL TAX | 670 | 00386679 | 20151124 | SUMNER COUNTY | 453.25 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 791.15 | ||
| ************************GRAND TOTAL | 6,414,769.24 |