State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029084 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 20,188.55 |
| COMPENSATING USE TAX | 670 | V3032084 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 21,284.73 |
| COMPENSATING USE TAX | 670 | V3038085 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 25,035.76 |
| COMPENSATING USE TAX | 670 | V3043084 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 19,091.70 |
| COMPENSATING USE TAX | 670 | V3046085 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 22,057.08 |
| COMPENSATING USE TAX | 670 | V3049085 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 25,205.04 |
| COMPENSATING USE TAX | 670 | V3003085 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 17,243.59 |
| COMPENSATING USE TAX | 670 | V3006086 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 22,986.71 |
| COMPENSATING USE TAX | 670 | V3009085 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 16,576.66 |
| COMPENSATING USE TAX | 670 | V3012086 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 23,202.71 |
| COMPENSATING USE TAX | 670 | V3016085 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 18,611.40 |
| COMPENSATING USE TAX | 670 | V3019086 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 23,121.12 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 254,605.05 | ||
| DOT - NOXIOUS WEED CONTROL | 276 | V0464756 | 20090630 | SUMNER COUNTY NOXIOUS WEED DEPT | 3,248.34 |
| DOT - NOXIOUS WEED CONTROL | 276 | V0481866 | 20091117 | SUMNER COUNTY NOXIOUS WEED DEPT | 6,567.42 |
| *********************************** | TOTAL | DOT - NOXIOUS WEED CONTROL | 9,815.76 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150175 | 20090126 | SUMNER COUNTY TREASURER | 695.60 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 695.60 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0630083 | 20090126 | SUMNER COUNTY EMERGENCY MANAGEMENT | 2,534.85 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0630089 | 20090130 | SUMNER COUNTY EMERGENCY MANAGEMENT | 1,475.60 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0630087 | 20090130 | SUMNER CO RD & BRIDGE DEPT | 21,741.31 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665172 | 20090402 | SUMNER COUNTY EMERGENCY MANAGEMENT | 4,248.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665188 | 20090508 | SUMNER COUNTY EMERGENCY MANAGEMENT | 7,586.25 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665193 | 20090526 | SUMNER COUNTY EMERGENCY MANAGEMENT | 7,177.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901162 | 20090608 | SUMNER COUNTY EMERGENCY MANAGEMENT | 13,073.76 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901293 | 20090612 | SUMNER COUNTY EMERGENCY MANAGEMENT | 13,073.76 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690010 | 20090820 | SUMNER CO RD & BRIDGE DEPT | 4,068.78 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000280 | 20090824 | SUMNER COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690029 | 20090828 | SUMNER CO RD & BRIDGE DEPT | 28,934.04 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 104,414.60 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100006 | 20090707 | CDBG PROJECT | 6,475.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 6,475.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 1,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9013164 | 20090128 | HEALTH DEPT-SUMNER COUNTY | 5,693.55 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014260 | 20090210 | HEALTH DEPT-SUMNER COUNTY | 3,697.42 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012743 | 20090223 | HEALTH DEPT-SUMNER COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012743 | 20090223 | HEALTH DEPT-SUMNER COUNTY | 1,597.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014891 | 20090223 | HEALTH DEPT-SUMNER COUNTY | 5,151.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016371 | 20090316 | HEALTH DEPT-SUMNER COUNTY | 5,283.87 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015458 | 20090326 | HEALTH DEPT-SUMNER COUNTY | 1,437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015753 | 20090401 | HEALTH DEPT-SUMNER COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015753 | 20090401 | HEALTH DEPT-SUMNER COUNTY | 317.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015753 | 20090401 | HEALTH DEPT-SUMNER COUNTY | 1,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015753 | 20090401 | HEALTH DEPT-SUMNER COUNTY | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9018748 | 20090423 | HEALTH DEPT-SUMNER COUNTY | 6,159.33 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016578 | 20090511 | HEALTH DEPT-SUMNER COUNTY | 698.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016578 | 20090511 | HEALTH DEPT-SUMNER COUNTY | 3,112.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016578 | 20090511 | HEALTH DEPT-SUMNER COUNTY | 261.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020560 | 20090515 | HEALTH DEPT-SUMNER COUNTY | 1,436.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020030 | 20090527 | HEALTH DEPT-SUMNER COUNTY | 5,653.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020146 | 20090602 | HEALTH DEPT-SUMNER COUNTY | 5,731.34 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020328 | 20090616 | HEALTH DEPT-SUMNER COUNTY | 441.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020328 | 20090616 | HEALTH DEPT-SUMNER COUNTY | 5,919.73 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 2,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 563.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 711.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 1,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020483 | 20090729 | HEALTH DEPT-SUMNER COUNTY | 7,850.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1003803 | 20090825 | HEALTH DEPT-SUMNER COUNTY | 9,212.72 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1005203 | 20090916 | HEALTH DEPT-SUMNER COUNTY | 2,549.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1005417 | 20090917 | HEALTH DEPT-SUMNER COUNTY | 4,539.37 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001072 | 20091006 | HEALTH DEPT-SUMNER COUNTY | 1,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1001072 | 20091006 | HEALTH DEPT-SUMNER COUNTY | 695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007871 | 20091022 | HEALTH DEPT-SUMNER COUNTY | 6,317.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008890 | 20091109 | HEALTH DEPT-SUMNER COUNTY | 694.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009935 | 20091119 | HEALTH DEPT-SUMNER COUNTY | 8,607.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010340 | 20091123 | HEALTH DEPT-SUMNER COUNTY | 17,520.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010864 | 20091202 | HEALTH DEPT-SUMNER COUNTY | 11,845.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1009292 | 20091202 | HEALTH DEPT-SUMNER COUNTY | 1,438.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011083 | 20091204 | HEALTH DEPT-SUMNER COUNTY | 6,181.23 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011221 | 20091207 | HEALTH DEPT-SUMNER COUNTY | 2,317.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011222 | 20091207 | HEALTH DEPT-SUMNER COUNTY | 3,981.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011864 | 20091217 | HEALTH DEPT SUMNER COUNTY | 6,212.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 157,034.77 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036089 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 4,482.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048089 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 3,909.65 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008088 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 4,126.40 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018088 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 4,457.90 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,976.87 | ||
| LOCAL SALES TAX | 670 | V3029084 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 196,055.92 |
| LOCAL SALES TAX | 670 | V3032084 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 151,508.26 |
| LOCAL SALES TAX | 670 | V3038085 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 168,647.69 |
| LOCAL SALES TAX | 670 | V3043084 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 144,421.10 |
| LOCAL SALES TAX | 670 | V3046085 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 148,525.47 |
| LOCAL SALES TAX | 670 | V3049085 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 145,641.01 |
| LOCAL SALES TAX | 670 | V3003085 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 163,535.97 |
| LOCAL SALES TAX | 670 | V3006086 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 129,582.03 |
| LOCAL SALES TAX | 670 | V3009085 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 142,869.80 |
| LOCAL SALES TAX | 670 | V3012086 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 147,090.18 |
| LOCAL SALES TAX | 670 | V3016085 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 163,693.89 |
| LOCAL SALES TAX | 670 | V3019086 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 108,517.53 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,810,088.85 | ||
| SEVERANCE TAX | 565 | V0070230 | 20090219 | SUMNER COUNTY TREASURER | 17,852.33 |
| SEVERANCE TAX | 565 | V0070303 | 20090521 | SUMNER COUNTY TREASURER | 7,871.04 |
| SEVERANCE TAX | 565 | V0070071 | 20091202 | SUMNER COUNTY TREASURER | 3,446.16 |
| *********************************** | TOTAL | SEVERANCE TAX | 29,169.53 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033091 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 181,117.86 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 181,117.86 | ||
| SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 670 | V3033091 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 45,567.23 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - TELECOMM AND RAIL | 45,567.23 | ||
| SPECIAL HIGHWAY | 276 | V3028096 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 206,196.91 |
| SPECIAL HIGHWAY | 276 | V3039096 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 160,020.41 |
| SPECIAL HIGHWAY | 276 | V3002096 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 221,644.31 |
| SPECIAL HIGHWAY | 276 | V3011096 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 211,784.77 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 799,646.40 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042085 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 57,805.75 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 57,805.75 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0020692 | 20090108 | SUMNER COUNTY COMMUNITY CORRECTIONS | 52,341.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0021217 | 20090206 | SUMNER COUNTY COMMUNITY CORRECTIONS | 15,500.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | V0011734 | 20090706 | SUMNER COUNTY COMMUNITY CORRECTIONS | 78,000.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 145,841.75 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810089 | 20090415 | SUMNER COUNTY APPRAISERS OFFICE | 1,386.00 |
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810133 | 20090621 | SUMNER COUNTY TREASURER OFFICE | 1,200.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,586.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0630167 | 20090303 | SUMNER CO RD & BRIDGE DEPT | 4,095.63 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0630189 | 20090303 | SUMNER COUNTY EMERGENCY MANAGEMENT | 534.73 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665172 | 20090402 | SUMNER COUNTY EMERGENCY MANAGEMENT | 1,416.25 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665188 | 20090508 | SUMNER COUNTY EMERGENCY MANAGEMENT | 2,528.75 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665193 | 20090526 | SUMNER COUNTY EMERGENCY MANAGEMENT | 2,392.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690010 | 20090820 | SUMNER CO RD & BRIDGE DEPT | 542.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690029 | 20090828 | SUMNER CO RD & BRIDGE DEPT | 3,857.87 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 15,368.23 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 317.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 4,446.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 396.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010556 | 20090105 | HEALTH DEPT-SUMNER COUNTY | 2,716.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012743 | 20090223 | HEALTH DEPT-SUMNER COUNTY | 1,515.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012743 | 20090223 | HEALTH DEPT-SUMNER COUNTY | 316.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015753 | 20090401 | HEALTH DEPT-SUMNER COUNTY | 4,447.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016578 | 20090511 | HEALTH DEPT-SUMNER COUNTY | 54.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013697 | 20090527 | SUMNER COUNTY TREASURER | 1,749.33 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 2,164.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 298.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 3,617.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 4,279.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001071 | 20090727 | HEALTH DEPT-SUMNER COUNTY | 51.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004376 | 20090828 | SUMNER COUNTY PLANNING & ZONING | 10,227.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001072 | 20091006 | HEALTH DEPT-SUMNER COUNTY | 307.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001072 | 20091006 | HEALTH DEPT-SUMNER COUNTY | 4,279.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1001072 | 20091006 | HEALTH DEPT-SUMNER COUNTY | 3,112.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1008890 | 20091109 | HEALTH DEPT-SUMNER COUNTY | 307.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1008890 | 20091109 | HEALTH DEPT-SUMNER COUNTY | 3,112.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 47,709.33 | ||
| VEHICLE LICENSE FEES | 565 | V0110050 | 20090108 | SUMNER COUNTY TREASURER | 175.00 |
| VEHICLE LICENSE FEES | 565 | V0110126 | 20090409 | SUMNER COUNTY TREASURER | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050068 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 510.33 |
| VEHICLE RENTAL TAX | 670 | V3015069 | 20091123 | STATE DISTRIBUTION BY STATE TREASURER | 412.83 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 923.16 | ||
| ************************GRAND TOTAL | 3,686,366.74 |