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 | 00050606 | 20110128 | SUMNER COUNTY TREASURER OFFICE | 33,869.95 |
| COMPENSATING USE TAX | 670 | 00057460 | 20110228 | SUMNER COUNTY TREASURER OFFICE | 26,034.24 |
| COMPENSATING USE TAX | 670 | 00065055 | 20110330 | SUMNER COUNTY TREASURER OFFICE | 29,233.46 |
| COMPENSATING USE TAX | 670 | 00073892 | 20110428 | SUMNER COUNTY TREASURER OFFICE | 27,649.67 |
| COMPENSATING USE TAX | 670 | 00080314 | 20110527 | SUMNER COUNTY TREASURER OFFICE | 48,885.64 |
| COMPENSATING USE TAX | 670 | 00086358 | 20110629 | SUMNER COUNTY TREASURER OFFICE | 31,095.60 |
| COMPENSATING USE TAX | 670 | 00092608 | 20110728 | SUMNER COUNTY TREASURER OFFICE | 35,106.74 |
| COMPENSATING USE TAX | 670 | 00099223 | 20110830 | SUMNER COUNTY TREASURER OFFICE | 50,332.67 |
| COMPENSATING USE TAX | 670 | 00106637 | 20110928 | SUMNER COUNTY TREASURER OFFICE | 17,163.47 |
| COMPENSATING USE TAX | 670 | 00118240 | 20111027 | SUMNER COUNTY TREASURER OFFICE | 13,928.10 |
| COMPENSATING USE TAX | 670 | 00123389 | 20111128 | SUMNER COUNTY TREASURER OFFICE | 59,515.79 |
| COMPENSATING USE TAX | 670 | 00129721 | 20111227 | SUMNER COUNTY TREASURER OFFICE | 94,300.27 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 467,115.60 | ||
| DOT - CONNECTING LINKS | 276 | CE010848 | 20110907 | SUMNER COUNTY TREASURER OFFICE | 1,850.00 |
| DOT - CONNECTING LINKS | 276 | CE010849 | 20110907 | SUMNER COUNTY TREASURER OFFICE | 3,861.00 |
| DOT - CONNECTING LINKS | 276 | CE013430 | 20111214 | SUMNER COUNTY TREASURER OFFICE | 72,000.00 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 77,711.00 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216074 | 20110728 | SUMNER COUNTY TREASURER OFFICE | 342.89 |
| DRUG CONTROL PAYMENTS | 565 | 12216138 | 20111101 | SUMNER COUNTY TREASURER OFFICE | 75.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 417.89 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00010115 | 20110418 | SUMNER COUNTY TREASURER OFFICE | 4,113.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016124 | 20111114 | SUMNER COUNTY TREASURER OFFICE | 26,148.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 30,261.75 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00003630 | 20110228 | SUMNER COUNTY TREASURER OFFICE | 39,210.15 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004884 | 20110510 | SUMNER COUNTY TREASURER OFFICE | 57,947.99 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00005301 | 20110607 | SUMNER COUNTY TREASURER OFFICE | 27,058.16 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00007379 | 20111005 | SUMNER COUNTY TREASURER OFFICE | 10,850.66 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 135,066.96 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008744 | 20110620 | SUMNER COUNTY TREASURER OFFICE | 3,769.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009568 | 20110718 | SUMNER COUNTY TREASURER OFFICE | 238.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009843 | 20110728 | SUMNER COUNTY TREASURER OFFICE | 583.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010446 | 20110819 | SUMNER COUNTY TREASURER OFFICE | 258.59 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011848 | 20111010 | SUMNER COUNTY TREASURER OFFICE | 258.59 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,108.67 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012982 | 20110107 | SUMNER COUNTY TREASURER OFFICE | 701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012982 | 20110107 | SUMNER COUNTY TREASURER OFFICE | 720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013221 | 20110120 | SUMNER COUNTY TREASURER OFFICE | 7,082.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015416 | 20110222 | SUMNER COUNTY TREASURER OFFICE | 6,473.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015747 | 20110224 | SUMNER COUNTY TREASURER OFFICE | 721.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015747 | 20110224 | SUMNER COUNTY TREASURER OFFICE | 1,597.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016265 | 20110228 | SUMNER COUNTY TREASURER OFFICE | 1,437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015811 | 20110228 | SUMNER COUNTY TREASURER OFFICE | 2,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017477 | 20110318 | SUMNER COUNTY TREASURER OFFICE | 301.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017644 | 20110322 | SUMNER COUNTY TREASURER OFFICE | 6,940.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018749 | 20110405 | SUMNER COUNTY TREASURER OFFICE | 720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018749 | 20110405 | SUMNER COUNTY TREASURER OFFICE | 1,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018749 | 20110405 | SUMNER COUNTY TREASURER OFFICE | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10019937 | 20110426 | SUMNER COUNTY TREASURER OFFICE | 7,593.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021437 | 20110520 | SUMNER COUNTY TREASURER OFFICE | 7,605.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021761 | 20110520 | SUMNER COUNTY TREASURER OFFICE | 1,436.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021761 | 20110520 | SUMNER COUNTY TREASURER OFFICE | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022014 | 20110525 | SUMNER COUNTY TREASURER OFFICE | 720.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023235 | 20110620 | SUMNER COUNTY TREASURER OFFICE | 8,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026265 | 20110729 | SUMNER COUNTY TREASURER OFFICE | 7,699.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027045 | 20110801 | SUMNER COUNTY TREASURER OFFICE | 614.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027045 | 20110801 | SUMNER COUNTY TREASURER OFFICE | 5,214.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027045 | 20110801 | SUMNER COUNTY TREASURER OFFICE | 1,405.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10029569 | 20110824 | SUMNER COUNTY TREASURER OFFICE | 8,010.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032895 | 20110927 | SUMNER COUNTY TREASURER OFFICE | 7,704.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033408 | 20110929 | SUMNER COUNTY TREASURER OFFICE | 5,350.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034082 | 20111003 | SUMNER COUNTY TREASURER OFFICE | 307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034082 | 20111003 | SUMNER COUNTY TREASURER OFFICE | 410.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10035070 | 20111013 | SUMNER COUNTY TREASURER OFFICE | 6,260.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039552 | 20111122 | SUMNER COUNTY TREASURER OFFICE | 1,348.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039552 | 20111122 | SUMNER COUNTY TREASURER OFFICE | 702.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039552 | 20111122 | SUMNER COUNTY TREASURER OFFICE | 245.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039860 | 20111125 | SUMNER COUNTY TREASURER OFFICE | 3,539.77 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041095 | 20111205 | SUMNER COUNTY TREASURER OFFICE | 6,692.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042559 | 20111227 | SUMNER COUNTY TREASURER OFFICE | 8,101.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 125,997.52 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060732 | 20110309 | SUMNER COUNTY TREASURER OFFICE | 2,642.24 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079879 | 20110526 | SUMNER COUNTY TREASURER OFFICE | 3,460.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103369 | 20110914 | SUMNER COUNTY TREASURER OFFICE | 3,768.06 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126709 | 20111213 | SUMNER COUNTY TREASURER OFFICE | 3,712.23 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,583.10 | ||
| LOCAL SALES TAX | 670 | 00050607 | 20110128 | SUMNER COUNTY TREASURER OFFICE | 138,996.21 |
| LOCAL SALES TAX | 670 | 00057459 | 20110228 | SUMNER COUNTY TREASURER OFFICE | 167,969.54 |
| LOCAL SALES TAX | 670 | 00065056 | 20110330 | SUMNER COUNTY TREASURER OFFICE | 167,734.42 |
| LOCAL SALES TAX | 670 | 00073893 | 20110428 | SUMNER COUNTY TREASURER OFFICE | 130,307.56 |
| LOCAL SALES TAX | 670 | 00080315 | 20110527 | SUMNER COUNTY TREASURER OFFICE | 182,885.31 |
| LOCAL SALES TAX | 670 | 00086359 | 20110629 | SUMNER COUNTY TREASURER OFFICE | 82,620.79 |
| LOCAL SALES TAX | 670 | 00092609 | 20110728 | SUMNER COUNTY TREASURER OFFICE | 87,048.35 |
| LOCAL SALES TAX | 670 | 00099224 | 20110830 | SUMNER COUNTY TREASURER OFFICE | 86,402.07 |
| LOCAL SALES TAX | 670 | 00106638 | 20110928 | SUMNER COUNTY TREASURER OFFICE | 95,904.34 |
| LOCAL SALES TAX | 670 | 00118241 | 20111027 | SUMNER COUNTY TREASURER OFFICE | 92,651.40 |
| LOCAL SALES TAX | 670 | 00123390 | 20111128 | SUMNER COUNTY TREASURER OFFICE | 105,869.31 |
| LOCAL SALES TAX | 670 | 00129722 | 20111227 | SUMNER COUNTY TREASURER OFFICE | 105,533.57 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,443,922.87 | ||
| SEVERANCE TAX | 565 | 11207230 | 20110301 | SUMNER COUNTY TREASURER OFFICE | 9,523.70 |
| SEVERANCE TAX | 565 | 11207303 | 20110518 | SUMNER COUNTY TREASURER OFFICE | 9,137.14 |
| SEVERANCE TAX | 565 | 12207071 | 20110816 | SUMNER COUNTY TREASURER OFFICE | 9,922.24 |
| SEVERANCE TAX | 565 | 12207153 | 20111128 | SUMNER COUNTY TREASURER OFFICE | 9,973.27 |
| *********************************** | TOTAL | SEVERANCE TAX | 38,556.35 | ||
| SPECIAL HIGHWAY | 670 | 00048591 | 20110124 | SUMNER COUNTY TREASURER OFFICE | 250,806.28 |
| SPECIAL HIGHWAY | 670 | 00070801 | 20110420 | SUMNER COUNTY TREASURER OFFICE | 198,235.77 |
| SPECIAL HIGHWAY | 670 | 00090178 | 20110721 | SUMNER COUNTY TREASURER OFFICE | 203,280.30 |
| SPECIAL HIGHWAY | 670 | 00116446 | 20111020 | SUMNER COUNTY TREASURER OFFICE | 210,656.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 862,979.23 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072371 | 20110421 | SUMNER COUNTY TREASURER OFFICE | 71,169.35 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 71,169.35 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002119 | 20110110 | SUMNER COUNTY TREASURER OFFICE | 76,291.59 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004435 | 20110707 | SUMNER COUNTY TREASURER OFFICE | 77,500.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 153,791.59 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00010115 | 20110418 | SUMNER COUNTY TREASURER OFFICE | 1,371.25 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,371.25 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012982 | 20110107 | SUMNER COUNTY TREASURER OFFICE | 2,716.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012982 | 20110107 | SUMNER COUNTY TREASURER OFFICE | 5,623.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013460 | 20110120 | SUMNER COUNTY TREASURER OFFICE | 268.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015747 | 20110224 | SUMNER COUNTY TREASURER OFFICE | 307.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015747 | 20110224 | SUMNER COUNTY TREASURER OFFICE | 1,515.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018749 | 20110405 | SUMNER COUNTY TREASURER OFFICE | 4,489.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018995 | 20110418 | SUMNER COUNTY TREASURER OFFICE | 1,665.44 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021761 | 20110520 | SUMNER COUNTY TREASURER OFFICE | 307.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10027045 | 20110801 | SUMNER COUNTY TREASURER OFFICE | 5,136.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10027045 | 20110801 | SUMNER COUNTY TREASURER OFFICE | 3,644.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10029430 | 20110824 | SUMNER COUNTY TREASURER OFFICE | 6,649.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034082 | 20111003 | SUMNER COUNTY TREASURER OFFICE | 9,069.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10034082 | 20111003 | SUMNER COUNTY TREASURER OFFICE | 283.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039552 | 20111122 | SUMNER COUNTY TREASURER OFFICE | 3,648.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 45,319.44 | ||
| VEHICLE LICENSE FEES | 565 | 11211095 | 20110408 | SUMNER COUNTY TREASURER OFFICE | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084775 | 20110620 | SUMNER COUNTY TREASURER OFFICE | 442.40 |
| VEHICLE RENTAL TAX | 670 | 00122612 | 20111123 | SUMNER COUNTY TREASURER OFFICE | 304.64 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 747.04 | ||
| ************************GRAND TOTAL | 3,473,294.61 |