State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443387 | 20170130 | SUMNER COUNTY | 17,614.20 |
| COMPENSATING USE TAX | 670 | 00446853 | 20170227 | SUMNER COUNTY | 16,223.70 |
| COMPENSATING USE TAX | 670 | 00451340 | 20170330 | SUMNER COUNTY | 10,016.00 |
| COMPENSATING USE TAX | 670 | 00456149 | 20170427 | SUMNER COUNTY | 24,223.62 |
| COMPENSATING USE TAX | 670 | 00460043 | 20170530 | SUMNER COUNTY | 22,520.51 |
| COMPENSATING USE TAX | 670 | 00463886 | 20170629 | SUMNER COUNTY | 28,044.21 |
| COMPENSATING USE TAX | 670 | 00468900 | 20170728 | SUMNER COUNTY | 30,096.52 |
| COMPENSATING USE TAX | 670 | 00473295 | 20170830 | SUMNER COUNTY | 37,866.53 |
| COMPENSATING USE TAX | 670 | 00477331 | 20170928 | SUMNER COUNTY | 30,782.88 |
| COMPENSATING USE TAX | 670 | 00482290 | 20171030 | SUMNER COUNTY | 32,330.56 |
| COMPENSATING USE TAX | 670 | 00487845 | 20171129 | SUMNER COUNTY | 36,505.70 |
| COMPENSATING USE TAX | 670 | 00492250 | 20171228 | SUMNER COUNTY | 34,874.94 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 321,099.37 | ||
| DOT - CONNECTING LINKS | 276 | CE071140 | 20170829 | SUMNER COUNTY | 187,998.63 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 187,998.63 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068862 | 20170221 | SUMNER COUNTY | 2,627.91 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069106 | 20170227 | SUMNER COUNTY | 189.30 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069140 | 20170228 | SUMNER COUNTY | 3,982.16 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00069141 | 20170228 | SUMNER COUNTY | 10,266.22 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,065.59 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00039904 | 20170120 | SUMNER COUNTY | 3,097.16 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00040089 | 20170203 | SUMNER COUNTY | 4,488.12 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00041237 | 20170428 | SUMNER COUNTY | 8,827.50 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 16,412.78 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10213926 | 20170104 | SUMNER COUNTY | 6,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215249 | 20170105 | SUMNER COUNTY | 203.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215249 | 20170105 | SUMNER COUNTY | 480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215249 | 20170105 | SUMNER COUNTY | 752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215249 | 20170105 | SUMNER COUNTY | 3,210.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214891 | 20170119 | SUMNER COUNTY | 7,292.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10217677 | 20170213 | SUMNER COUNTY | 1,153.39 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219126 | 20170213 | SUMNER COUNTY | 2,952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219126 | 20170213 | SUMNER COUNTY | 121.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10219126 | 20170213 | SUMNER COUNTY | 752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218082 | 20170216 | SUMNER COUNTY | 6,544.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220642 | 20170308 | SUMNER COUNTY | 7,987.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221778 | 20170321 | SUMNER COUNTY | 35,659.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222561 | 20170404 | SUMNER COUNTY | 752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222561 | 20170404 | SUMNER COUNTY | 3,210.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222208 | 20170406 | SUMNER COUNTY | 6,652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224009 | 20170418 | SUMNER COUNTY | 24,072.65 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224648 | 20170424 | SUMNER COUNTY | 1,734.14 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10225033 | 20170424 | SUMNER COUNTY | 15,662.49 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10225156 | 20170502 | SUMNER COUNTY | 10,290.60 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10225160 | 20170502 | SUMNER COUNTY | 3,943.42 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227614 | 20170523 | SUMNER COUNTY | 602.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226614 | 20170524 | SUMNER COUNTY | 6,013.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227770 | 20170525 | SUMNER COUNTY | 852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10229314 | 20170621 | SUMNER COUNTY | 5,799.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232914 | 20170725 | SUMNER COUNTY | 5,571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232914 | 20170725 | SUMNER COUNTY | 9,380.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232914 | 20170725 | SUMNER COUNTY | 1,129.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232365 | 20170808 | SUMNER COUNTY | 7,643.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234052 | 20170809 | SUMNER COUNTY | 6,332.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234761 | 20170830 | SUMNER COUNTY | 55,324.99 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234539 | 20170830 | SUMNER COUNTY | 26,913.86 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10235314 | 20170830 | SUMNER COUNTY | 7,714.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10236154 | 20170906 | SUMNER COUNTY | 3,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239834 | 20171010 | SUMNER COUNTY | 4,690.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239834 | 20171010 | SUMNER COUNTY | 2,786.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239834 | 20171010 | SUMNER COUNTY | 762.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10238261 | 20171011 | SUMNER COUNTY | 5,942.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239699 | 20171023 | SUMNER COUNTY | 32,124.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10240127 | 20171026 | SUMNER COUNTY | 7,778.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10242578 | 20171121 | SUMNER COUNTY | 138.52 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243416 | 20171122 | SUMNER COUNTY | 1,176.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243416 | 20171122 | SUMNER COUNTY | 615.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243416 | 20171122 | SUMNER COUNTY | 288.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243416 | 20171122 | SUMNER COUNTY | 3,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243470 | 20171129 | SUMNER COUNTY | 7,962.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10245460 | 20171229 | SUMNER COUNTY | 6,449.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 350,020.06 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449707 | 20170316 | SUMNER COUNTY | 24,216.67 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455633 | 20170426 | SUMNER COUNTY | 29,226.84 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470779 | 20170804 | SUMNER COUNTY | 28,985.69 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484061 | 20171103 | SUMNER COUNTY | 24,699.65 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 107,128.85 | ||
| LOCAL SALES TAX | 670 | 00443388 | 20170130 | SUMNER COUNTY | 86,483.21 |
| LOCAL SALES TAX | 670 | 00446854 | 20170227 | SUMNER COUNTY | 99,928.20 |
| LOCAL SALES TAX | 670 | 00451341 | 20170330 | SUMNER COUNTY | 86,792.54 |
| LOCAL SALES TAX | 670 | 00456150 | 20170427 | SUMNER COUNTY | 90,636.90 |
| LOCAL SALES TAX | 670 | 00460042 | 20170530 | SUMNER COUNTY | 93,251.14 |
| LOCAL SALES TAX | 670 | 00463887 | 20170629 | SUMNER COUNTY | 167,238.44 |
| LOCAL SALES TAX | 670 | 00468901 | 20170728 | SUMNER COUNTY | 176,374.02 |
| LOCAL SALES TAX | 670 | 00473296 | 20170830 | SUMNER COUNTY | 174,028.99 |
| LOCAL SALES TAX | 670 | 00477332 | 20170928 | SUMNER COUNTY | 187,390.84 |
| LOCAL SALES TAX | 670 | 00482291 | 20171030 | SUMNER COUNTY | 189,093.95 |
| LOCAL SALES TAX | 670 | 00487844 | 20171129 | SUMNER COUNTY | 190,178.08 |
| LOCAL SALES TAX | 670 | 00492251 | 20171228 | SUMNER COUNTY | 174,221.12 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,715,617.43 | ||
| SEVERANCE TAX | 565 | 17207194 | 20170214 | SUMNER COUNTY | 9,400.21 |
| SEVERANCE TAX | 565 | 17207262 | 20170524 | SUMNER COUNTY | 9,466.27 |
| SEVERANCE TAX | 565 | 18207064 | 20170824 | SUMNER COUNTY | 9,328.26 |
| SEVERANCE TAX | 565 | 18207136 | 20171018 | SUMNER COUNTY | 7,621.95 |
| *********************************** | TOTAL | SEVERANCE TAX | 35,816.69 | ||
| SPECIAL HIGHWAY | 670 | 00442051 | 20170123 | SUMNER COUNTY | 226,113.33 |
| SPECIAL HIGHWAY | 670 | 00454462 | 20170421 | SUMNER COUNTY | 209,968.13 |
| SPECIAL HIGHWAY | 670 | 00467146 | 20170721 | SUMNER COUNTY | 220,975.76 |
| SPECIAL HIGHWAY | 670 | 00480732 | 20171023 | SUMNER COUNTY | 229,848.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 886,905.75 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455324 | 20170424 | SUMNER COUNTY | 40,361.34 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 40,361.34 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030304 | 20170109 | SUMNER COUNTY | 56,235.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030304 | 20170109 | SUMNER COUNTY | 9,625.67 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032770 | 20170710 | SUMNER COUNTY | 5,577.77 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032770 | 20170710 | SUMNER COUNTY | 98,457.85 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 169,896.54 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068862 | 20170221 | SUMNER COUNTY | 350.39 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069106 | 20170227 | SUMNER COUNTY | 23.66 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069141 | 20170228 | SUMNER COUNTY | 1,368.83 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00069140 | 20170228 | SUMNER COUNTY | 468.49 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,211.37 | ||
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00015303 | 20170110 | SUMNER COUNTY | 151,821.54 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00015502 | 20170210 | SUMNER COUNTY | 135,305.50 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00015690 | 20170310 | SUMNER COUNTY | 150,355.23 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00015891 | 20170410 | SUMNER COUNTY | 167,930.63 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00016088 | 20170510 | SUMNER COUNTY | 162,662.89 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00016266 | 20170609 | SUMNER COUNTY | 147,554.16 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00016472 | 20170710 | SUMNER COUNTY | 137,138.57 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00016726 | 20170810 | SUMNER COUNTY | 154,457.22 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00016892 | 20170908 | SUMNER COUNTY | 142,601.18 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00017331 | 20171011 | SUMNER COUNTY | 148,245.61 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00017531 | 20171109 | SUMNER COUNTY | 141,501.33 |
| STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00017730 | 20171208 | SUMNER COUNTY | 146,652.99 |
| *********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 1,786,226.85 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215249 | 20170105 | SUMNER COUNTY | 7,664.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10219126 | 20170213 | SUMNER COUNTY | 4,221.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221992 | 20170321 | SUMNER COUNTY | 1,482.97 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222561 | 20170404 | SUMNER COUNTY | 8,347.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227614 | 20170523 | SUMNER COUNTY | 2,317.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227614 | 20170523 | SUMNER COUNTY | 2,177.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232914 | 20170725 | SUMNER COUNTY | 3,990.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232189 | 20170802 | SUMNER COUNTY | 1,341.49 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239834 | 20171010 | SUMNER COUNTY | 3,990.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243416 | 20171122 | SUMNER COUNTY | 147.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 35,677.46 | ||
| VEHICLE LICENSE FEES | 565 | 17211096 | 20170112 | SUMNER COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 17211140 | 20170516 | SUMNER COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463382 | 20170626 | SUMNER COUNTY | 207.58 |
| VEHICLE RENTAL TAX | 670 | 00489466 | 20171204 | SUMNER COUNTY | 76.76 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 284.34 | ||
| ************************GRAND TOTAL | 5,673,423.05 |