State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443379 | 20170130 | SHERMAN COUNTY | 22,456.60 |
| COMPENSATING USE TAX | 670 | 00446845 | 20170227 | SHERMAN COUNTY | 25,021.20 |
| COMPENSATING USE TAX | 670 | 00451332 | 20170330 | SHERMAN COUNTY | 10,745.19 |
| COMPENSATING USE TAX | 670 | 00456141 | 20170427 | SHERMAN COUNTY | 30,314.11 |
| COMPENSATING USE TAX | 670 | 00460035 | 20170530 | SHERMAN COUNTY | 22,745.64 |
| COMPENSATING USE TAX | 670 | 00463878 | 20170629 | SHERMAN COUNTY | 18,134.09 |
| COMPENSATING USE TAX | 670 | 00468892 | 20170728 | SHERMAN COUNTY | 18,743.84 |
| COMPENSATING USE TAX | 670 | 00473287 | 20170830 | SHERMAN COUNTY | 18,008.85 |
| COMPENSATING USE TAX | 670 | 00477321 | 20170928 | SHERMAN COUNTY | 19,157.05 |
| COMPENSATING USE TAX | 670 | 00482280 | 20171030 | SHERMAN COUNTY | 23,458.78 |
| COMPENSATING USE TAX | 670 | 00487835 | 20171129 | SHERMAN COUNTY | 21,756.74 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 230,542.09 | ||
| DOT - CONNECTING LINKS | 276 | CE065089 | 20170118 | SHERMAN COUNTY | 71,655.69 |
| DOT - CONNECTING LINKS | 276 | CE065459 | 20170126 | SHERMAN COUNTY | 72,098.63 |
| DOT - CONNECTING LINKS | 276 | CE071321 | 20170906 | SHERMAN COUNTY | 69,585.06 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 213,339.38 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070256 | 20170412 | SHERMAN COUNTY | 11,621.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073969 | 20170911 | SHERMAN COUNTY | 4,999.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 16,620.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213939 | 20170104 | SHERMAN COUNTY | 6,763.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215100 | 20170106 | SHERMAN COUNTY | 896.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215100 | 20170106 | SHERMAN COUNTY | 2,418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215100 | 20170106 | SHERMAN COUNTY | 1,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214905 | 20170119 | SHERMAN COUNTY | 5,697.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218605 | 20170213 | SHERMAN COUNTY | 943.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218605 | 20170213 | SHERMAN COUNTY | 1,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217694 | 20170213 | SHERMAN COUNTY | 999.85 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219125 | 20170215 | SHERMAN COUNTY | 2,418.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222155 | 20170329 | SHERMAN COUNTY | 5,677.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222003 | 20170405 | SHERMAN COUNTY | 896.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222003 | 20170405 | SHERMAN COUNTY | 550.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222003 | 20170405 | SHERMAN COUNTY | 1,119.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223673 | 20170418 | SHERMAN COUNTY | 6,591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10223671 | 20170418 | SHERMAN COUNTY | 5,917.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227350 | 20170523 | SHERMAN COUNTY | 888.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227350 | 20170523 | SHERMAN COUNTY | 898.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226603 | 20170524 | SHERMAN COUNTY | 8,429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232767 | 20170727 | SHERMAN COUNTY | 2,181.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232767 | 20170727 | SHERMAN COUNTY | 515.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232767 | 20170727 | SHERMAN COUNTY | 1,677.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232767 | 20170727 | SHERMAN COUNTY | 1,483.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232381 | 20170808 | SHERMAN COUNTY | 6,518.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232389 | 20170808 | SHERMAN COUNTY | 6,992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232281 | 20170808 | SHERMAN COUNTY | 2,681.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234040 | 20170809 | SHERMAN COUNTY | 5,653.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236480 | 20170915 | SHERMAN COUNTY | 5,918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239399 | 20171011 | SHERMAN COUNTY | 1,129.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239399 | 20171011 | SHERMAN COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239399 | 20171011 | SHERMAN COUNTY | 742.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239399 | 20171011 | SHERMAN COUNTY | 2,535.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239937 | 20171024 | SHERMAN COUNTY | 6,499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243055 | 20171121 | SHERMAN COUNTY | 2,535.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243055 | 20171121 | SHERMAN COUNTY | 911.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242830 | 20171122 | SHERMAN COUNTY | 7,220.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 108,785.26 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449703 | 20170316 | SHERMAN COUNTY | 3,365.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455629 | 20170426 | SHERMAN COUNTY | 2,714.44 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470775 | 20170804 | SHERMAN COUNTY | 3,314.50 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484057 | 20171103 | SHERMAN COUNTY | 3,461.43 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,855.71 | ||
| LOCAL SALES TAX | 670 | 00443380 | 20170130 | SHERMAN COUNTY | 185,971.31 |
| LOCAL SALES TAX | 670 | 00446846 | 20170227 | SHERMAN COUNTY | 177,157.80 |
| LOCAL SALES TAX | 670 | 00451333 | 20170330 | SHERMAN COUNTY | 159,171.13 |
| LOCAL SALES TAX | 670 | 00456142 | 20170427 | SHERMAN COUNTY | 159,818.10 |
| LOCAL SALES TAX | 670 | 00460034 | 20170530 | SHERMAN COUNTY | 160,549.95 |
| LOCAL SALES TAX | 670 | 00463879 | 20170629 | SHERMAN COUNTY | 163,657.82 |
| LOCAL SALES TAX | 670 | 00468893 | 20170728 | SHERMAN COUNTY | 180,103.84 |
| LOCAL SALES TAX | 670 | 00473288 | 20170830 | SHERMAN COUNTY | 180,684.18 |
| LOCAL SALES TAX | 670 | 00477322 | 20170928 | SHERMAN COUNTY | 182,898.47 |
| LOCAL SALES TAX | 670 | 00482281 | 20171030 | SHERMAN COUNTY | 173,957.67 |
| LOCAL SALES TAX | 670 | 00487834 | 20171129 | SHERMAN COUNTY | 182,112.82 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,906,083.09 | ||
| SEVERANCE TAX | 565 | 17207190 | 20170214 | SHERMAN COUNTY | 459.83 |
| SEVERANCE TAX | 565 | 17207258 | 20170524 | SHERMAN COUNTY | 372.49 |
| SEVERANCE TAX | 565 | 18207060 | 20170824 | SHERMAN COUNTY | 420.43 |
| SEVERANCE TAX | 565 | 18207132 | 20171018 | SHERMAN COUNTY | 445.10 |
| *********************************** | TOTAL | SEVERANCE TAX | 1,697.85 | ||
| SPECIAL HIGHWAY | 670 | 00442046 | 20170123 | SHERMAN COUNTY | 84,165.75 |
| SPECIAL HIGHWAY | 670 | 00454457 | 20170421 | SHERMAN COUNTY | 78,385.25 |
| SPECIAL HIGHWAY | 670 | 00467141 | 20170721 | SHERMAN COUNTY | 82,539.76 |
| SPECIAL HIGHWAY | 670 | 00480727 | 20171023 | SHERMAN COUNTY | 85,725.27 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 330,816.03 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455319 | 20170424 | SHERMAN COUNTY | 1,697.34 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,697.34 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180030 | 20170714 | SHERMAN COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003204 | 20170829 | SHERMAN COUNTY | 20,440.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 20,440.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215100 | 20170106 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222003 | 20170405 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222003 | 20170405 | SHERMAN COUNTY | 1,868.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227350 | 20170523 | SHERMAN COUNTY | 226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227350 | 20170523 | SHERMAN COUNTY | 2,419.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232767 | 20170727 | SHERMAN COUNTY | 4,639.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232139 | 20170802 | SHERMAN COUNTY | 347.05 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239399 | 20171011 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243055 | 20171121 | SHERMAN COUNTY | 218.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 14,967.05 | ||
| TRANSIENT GUEST TAX | 670 | 00441773 | 20170120 | SHERMAN COUNTY | 41,500.80 |
| TRANSIENT GUEST TAX | 670 | 00457480 | 20170501 | SHERMAN COUNTY | 19,704.39 |
| TRANSIENT GUEST TAX | 670 | 00468477 | 20170727 | SHERMAN COUNTY | 25,868.26 |
| TRANSIENT GUEST TAX | 670 | 00481702 | 20171025 | SHERMAN COUNTY | 44,164.81 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 131,238.26 | ||
| VEHICLE LICENSE FEES | 565 | 17211092 | 20170112 | SHERMAN COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 17211139 | 20170516 | SHERMAN COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463380 | 20170626 | SHERMAN COUNTY | 39.27 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 39.27 | ||
| ************************GRAND TOTAL | 3,010,560.37 |