State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050598 | 20110128 | SHERMAN COUNTY | 8,490.94 |
| COMPENSATING USE TAX | 670 | 00057452 | 20110228 | SHERMAN COUNTY | 17,523.35 |
| COMPENSATING USE TAX | 670 | 00065047 | 20110330 | SHERMAN COUNTY | 16,861.84 |
| COMPENSATING USE TAX | 670 | 00073884 | 20110428 | SHERMAN COUNTY | 10,329.61 |
| COMPENSATING USE TAX | 670 | 00080306 | 20110527 | SHERMAN COUNTY | 20,471.35 |
| COMPENSATING USE TAX | 670 | 00086350 | 20110629 | SHERMAN COUNTY | 16,215.17 |
| COMPENSATING USE TAX | 670 | 00092600 | 20110728 | SHERMAN COUNTY | 15,533.70 |
| COMPENSATING USE TAX | 670 | 00099215 | 20110830 | SHERMAN COUNTY | 19,639.87 |
| COMPENSATING USE TAX | 670 | 00106629 | 20110928 | SHERMAN COUNTY | 15,744.91 |
| COMPENSATING USE TAX | 670 | 00118232 | 20111027 | SHERMAN COUNTY | 13,205.36 |
| COMPENSATING USE TAX | 670 | 00123381 | 20111128 | SHERMAN COUNTY | 16,697.30 |
| COMPENSATING USE TAX | 670 | 00129713 | 20111227 | SHERMAN COUNTY | 22,447.35 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 193,160.75 | ||
| DOT - CONNECTING LINKS | 276 | CE010526 | 20110825 | SHERMAN COUNTY | 57,598.40 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 57,598.40 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00020332 | 20110311 | SHERMAN COUNTY | 3,475.00 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 3,475.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00008833 | 20110309 | SHERMAN COUNTY | 8,909.07 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016121 | 20111014 | SHERMAN COUNTY | 11,375.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016528 | 20111026 | SHERMAN COUNTY | (4,784.09) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017419 | 20111128 | SHERMAN COUNTY | 1,370.62 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 16,870.60 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012794 | 20110110 | SHERMAN COUNTY | 895.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012794 | 20110110 | SHERMAN COUNTY | 784.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014429 | 20110131 | SHERMAN COUNTY | 4,978.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015415 | 20110218 | SHERMAN COUNTY | 5,465.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015738 | 20110223 | SHERMAN COUNTY | 784.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016263 | 20110302 | SHERMAN COUNTY | 1,838.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017475 | 20110316 | SHERMAN COUNTY | 205.33 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017645 | 20110318 | SHERMAN COUNTY | 3,370.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018744 | 20110407 | SHERMAN COUNTY | 784.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018744 | 20110407 | SHERMAN COUNTY | 1,838.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10019940 | 20110422 | SHERMAN COUNTY | 5,148.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022092 | 20110525 | SHERMAN COUNTY | 8,797.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022005 | 20110527 | SHERMAN COUNTY | 783.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022005 | 20110527 | SHERMAN COUNTY | 1,835.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023231 | 20110616 | SHERMAN COUNTY | 5,246.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026458 | 20110801 | SHERMAN COUNTY | 5,876.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026492 | 20110801 | SHERMAN COUNTY | 568.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026492 | 20110801 | SHERMAN COUNTY | 1,615.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10031704 | 20110908 | SHERMAN COUNTY | 7,068.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033440 | 20110929 | SHERMAN COUNTY | 1,304.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 284.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 471.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034472 | 20111007 | SHERMAN COUNTY | 4,231.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036909 | 20111028 | SHERMAN COUNTY | 6,117.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039541 | 20111125 | SHERMAN COUNTY | 227.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039541 | 20111125 | SHERMAN COUNTY | 807.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041053 | 20111201 | SHERMAN COUNTY | 5,804.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040513 | 20111202 | SHERMAN COUNTY | 3,912.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043014 | 20111222 | SHERMAN COUNTY | 627.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 82,232.33 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060728 | 20110309 | SHERMAN COUNTY | 2,541.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079875 | 20110526 | SHERMAN COUNTY | 2,729.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103365 | 20110914 | SHERMAN COUNTY | 3,285.10 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126705 | 20111213 | SHERMAN COUNTY | 3,632.67 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,188.63 | ||
| LOCAL SALES TAX | 670 | 00050599 | 20110128 | SHERMAN COUNTY | 150,848.99 |
| LOCAL SALES TAX | 670 | 00057451 | 20110228 | SHERMAN COUNTY | 163,043.57 |
| LOCAL SALES TAX | 670 | 00065048 | 20110330 | SHERMAN COUNTY | 167,452.57 |
| LOCAL SALES TAX | 670 | 00073885 | 20110428 | SHERMAN COUNTY | 125,237.99 |
| LOCAL SALES TAX | 670 | 00080307 | 20110527 | SHERMAN COUNTY | 151,978.82 |
| LOCAL SALES TAX | 670 | 00086351 | 20110629 | SHERMAN COUNTY | 162,274.02 |
| LOCAL SALES TAX | 670 | 00092601 | 20110728 | SHERMAN COUNTY | 159,419.58 |
| LOCAL SALES TAX | 670 | 00099216 | 20110830 | SHERMAN COUNTY | 143,443.05 |
| LOCAL SALES TAX | 670 | 00106630 | 20110928 | SHERMAN COUNTY | 183,639.48 |
| LOCAL SALES TAX | 670 | 00118233 | 20111027 | SHERMAN COUNTY | 189,565.46 |
| LOCAL SALES TAX | 670 | 00123382 | 20111128 | SHERMAN COUNTY | 168,272.26 |
| LOCAL SALES TAX | 670 | 00129714 | 20111227 | SHERMAN COUNTY | 197,180.11 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,962,355.90 | ||
| SEVERANCE TAX | 565 | 11207226 | 20110301 | SHERMAN COUNTY | 1,371.70 |
| SEVERANCE TAX | 565 | 12207067 | 20110816 | SHERMAN COUNTY | 1,244.64 |
| SEVERANCE TAX | 565 | 12207149 | 20111128 | SHERMAN COUNTY | 1,919.67 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,536.01 | ||
| SPECIAL HIGHWAY | 670 | 00048586 | 20110124 | SHERMAN COUNTY | 74,954.69 |
| SPECIAL HIGHWAY | 670 | 00070796 | 20110420 | SHERMAN COUNTY | 69,620.70 |
| SPECIAL HIGHWAY | 670 | 00090173 | 20110721 | SHERMAN COUNTY | 73,895.16 |
| SPECIAL HIGHWAY | 670 | 00116441 | 20111020 | SHERMAN COUNTY | 76,391.11 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 294,861.66 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072366 | 20110421 | SHERMAN COUNTY | 21,166.06 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 21,166.06 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200033 | 20110706 | SHERMAN COUNTY CONSERVATION DISTRICT | 14,538.10 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200104 | 20110805 | SHERMAN COUNTY CONSERVATION DISTRICT | 6,726.30 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200280 | 20111228 | SHERMAN COUNTY CONSERVATION DISTRICT | 1,261.60 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,526.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00008833 | 20110309 | SHERMAN COUNTY | 2,969.68 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016528 | 20111026 | SHERMAN COUNTY | (637.88) |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017419 | 20111128 | SHERMAN COUNTY | 456.88 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,788.68 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012794 | 20110110 | SHERMAN COUNTY | 2,977.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015738 | 20110223 | SHERMAN COUNTY | 284.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018744 | 20110407 | SHERMAN COUNTY | 2,034.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018949 | 20110418 | SHERMAN COUNTY | 365.95 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022005 | 20110527 | SHERMAN COUNTY | 285.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026492 | 20110801 | SHERMAN COUNTY | 4,584.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026492 | 20110801 | SHERMAN COUNTY | 5,453.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026492 | 20110801 | SHERMAN COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 3,006.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 4,014.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033767 | 20111003 | SHERMAN COUNTY | 1,806.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039541 | 20111125 | SHERMAN COUNTY | 57.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043014 | 20111222 | SHERMAN COUNTY | 1,831.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 28,446.95 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001740 | 20110215 | SHERMAN COUNTY | 25,121.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002491 | 20110516 | SHERMAN COUNTY | 36,449.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003443 | 20110907 | SHERMAN COUNTY | 63,065.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003897 | 20111103 | SHERMAN COUNTY | 201.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 124,836.00 | ||
| TRANSIENT GUEST TAX | 670 | 00051758 | 20110131 | SHERMAN COUNTY | 25,650.41 |
| TRANSIENT GUEST TAX | 670 | 00073300 | 20110426 | SHERMAN COUNTY | 15,913.04 |
| TRANSIENT GUEST TAX | 670 | 00093764 | 20110728 | SHERMAN COUNTY | 21,827.80 |
| TRANSIENT GUEST TAX | 670 | 00117956 | 20111026 | SHERMAN COUNTY | 43,051.43 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 106,442.68 | ||
| VEHICLE LICENSE FEES | 565 | 11211092 | 20110408 | SHERMAN COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084771 | 20110620 | SHERMAN COUNTY | 535.08 |
| VEHICLE RENTAL TAX | 670 | 00122609 | 20111123 | SHERMAN COUNTY | 597.66 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,132.74 | ||
| ************************GRAND TOTAL | 2,934,968.39 |