State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347435 | 20150130 | CHEROKEE COUNTY | 77,049.37 |
| COMPENSATING USE TAX | 670 | 00351171 | 20150227 | CHEROKEE COUNTY | 67,504.86 |
| COMPENSATING USE TAX | 670 | 00355080 | 20150330 | CHEROKEE COUNTY | 38,112.77 |
| COMPENSATING USE TAX | 670 | 00359699 | 20150429 | CHEROKEE COUNTY | 45,107.32 |
| COMPENSATING USE TAX | 670 | 00363220 | 20150528 | CHEROKEE COUNTY | 67,663.25 |
| COMPENSATING USE TAX | 670 | 00367158 | 20150629 | CHEROKEE COUNTY | 43,631.46 |
| COMPENSATING USE TAX | 670 | 00371193 | 20150730 | CHEROKEE COUNTY | 27,289.90 |
| COMPENSATING USE TAX | 670 | 00374364 | 20150828 | CHEROKEE COUNTY | 67,264.66 |
| COMPENSATING USE TAX | 670 | 00378639 | 20150930 | CHEROKEE COUNTY | 34,174.16 |
| COMPENSATING USE TAX | 670 | 00383439 | 20151029 | CHEROKEE COUNTY | 41,424.89 |
| COMPENSATING USE TAX | 670 | 00387037 | 20151130 | CHEROKEE COUNTY | 47,282.53 |
| COMPENSATING USE TAX | 670 | 00390575 | 20151228 | CHEROKEE COUNTY | 42,772.46 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 599,277.63 | ||
| DOT - CONNECTING LINKS | 276 | CE051409 | 20150821 | CHEROKEE COUNTY | 510,352.09 |
| DOT - CONNECTING LINKS | 276 | CE053529 | 20151113 | CHEROKEE COUNTY | 328,265.96 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 838,618.05 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00144169 | 20150326 | CHEROKEE COUNTY | 313.50 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00158574 | 20150929 | CHEROKEE COUNTY | 10.72 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 324.22 | ||
| DRUG CONTROL PAYMENTS | 565 | 15216119 | 20150126 | CHEROKEE COUNTY | 45.00 |
| DRUG CONTROL PAYMENTS | 565 | 15216159 | 20150423 | CHEROKEE COUNTY | 48.75 |
| DRUG CONTROL PAYMENTS | 565 | 16216005 | 20150721 | CHEROKEE COUNTY | 430.33 |
| DRUG CONTROL PAYMENTS | 565 | 16216054 | 20151016 | CHEROKEE COUNTY | 45.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 569.08 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00050524 | 20150212 | CHEROKEE COUNTY | 20,236.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058898 | 20151231 | CHEROKEE COUNTY | 20,557.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 40,793.00 | ||
| FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010099 | 20150428 | CHEROKEE COUNTY | 600.00 |
| *********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 600.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044580 | 20150102 | CHEROKEE COUNTY | 560.70 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050189 | 20150709 | CHEROKEE COUNTY | 677.63 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052893 | 20151019 | CHEROKEE COUNTY | 723.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,961.33 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152344 | 20150105 | CHEROKEE COUNTY | 2,564.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152344 | 20150105 | CHEROKEE COUNTY | 334.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10153544 | 20150120 | CHEROKEE COUNTY | 31,544.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157147 | 20150227 | CHEROKEE COUNTY | 24,719.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157752 | 20150309 | CHEROKEE COUNTY | 2,073.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157752 | 20150309 | CHEROKEE COUNTY | 2,722.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159529 | 20150327 | CHEROKEE COUNTY | 2,900.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160066 | 20150403 | CHEROKEE COUNTY | 3,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160066 | 20150403 | CHEROKEE COUNTY | 2,564.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10162721 | 20150501 | CHEROKEE COUNTY | 30,249.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163239 | 20150506 | CHEROKEE COUNTY | 25,244.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164835 | 20150513 | CHEROKEE COUNTY | 2,565.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165313 | 20150518 | CHEROKEE COUNTY | 3,864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169402 | 20150708 | CHEROKEE COUNTY | 48,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170610 | 20150723 | CHEROKEE COUNTY | 11,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170610 | 20150723 | CHEROKEE COUNTY | 7,727.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170610 | 20150723 | CHEROKEE COUNTY | 5,108.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170944 | 20150803 | CHEROKEE COUNTY | 27,869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175449 | 20150930 | CHEROKEE COUNTY | 24,519.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177289 | 20151005 | CHEROKEE COUNTY | 3,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177289 | 20151005 | CHEROKEE COUNTY | 5,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177289 | 20151005 | CHEROKEE COUNTY | 2,554.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179490 | 20151103 | CHEROKEE COUNTY | 56,062.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181101 | 20151123 | CHEROKEE COUNTY | 5,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181101 | 20151123 | CHEROKEE COUNTY | 2,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10182178 | 20151203 | CHEROKEE COUNTY | 3,143.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 338,948.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353595 | 20150312 | CHEROKEE COUNTY | 4,303.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365335 | 20150609 | CHEROKEE COUNTY | 4,273.17 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376377 | 20150911 | CHEROKEE COUNTY | 4,170.99 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388962 | 20151210 | CHEROKEE COUNTY | 4,167.29 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,915.25 | ||
| LOCAL SALES TAX | 670 | 00347434 | 20150130 | CHEROKEE COUNTY | 123,603.78 |
| LOCAL SALES TAX | 670 | 00351172 | 20150227 | CHEROKEE COUNTY | 137,864.02 |
| LOCAL SALES TAX | 670 | 00355081 | 20150330 | CHEROKEE COUNTY | 115,183.32 |
| LOCAL SALES TAX | 670 | 00359700 | 20150429 | CHEROKEE COUNTY | 135,709.66 |
| LOCAL SALES TAX | 670 | 00363219 | 20150528 | CHEROKEE COUNTY | 158,146.57 |
| LOCAL SALES TAX | 670 | 00367159 | 20150629 | CHEROKEE COUNTY | 122,076.03 |
| LOCAL SALES TAX | 670 | 00371192 | 20150730 | CHEROKEE COUNTY | 114,585.43 |
| LOCAL SALES TAX | 670 | 00374363 | 20150828 | CHEROKEE COUNTY | 132,976.44 |
| LOCAL SALES TAX | 670 | 00378640 | 20150930 | CHEROKEE COUNTY | 136,711.33 |
| LOCAL SALES TAX | 670 | 00383440 | 20151029 | CHEROKEE COUNTY | 120,482.21 |
| LOCAL SALES TAX | 670 | 00387038 | 20151130 | CHEROKEE COUNTY | 125,161.22 |
| LOCAL SALES TAX | 670 | 00390576 | 20151228 | CHEROKEE COUNTY | 137,995.37 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,560,495.38 | ||
| SPECIAL HIGHWAY | 670 | 00345705 | 20150122 | CHEROKEE COUNTY | 195,165.67 |
| SPECIAL HIGHWAY | 670 | 00358307 | 20150421 | CHEROKEE COUNTY | 188,738.69 |
| SPECIAL HIGHWAY | 670 | 00369796 | 20150721 | CHEROKEE COUNTY | 194,786.88 |
| SPECIAL HIGHWAY | 670 | 00381936 | 20151021 | CHEROKEE COUNTY | 208,237.28 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 786,928.52 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160110 | 20150811 | CHEROKEE COUNTY CONSERVATION DISTRICT | 18,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160197 | 20151012 | CHEROKEE COUNTY CONSERVATION DISTRICT | 3,225.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152344 | 20150105 | CHEROKEE COUNTY | 449.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152344 | 20150105 | CHEROKEE COUNTY | 12,352.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156467 | 20150220 | CHEROKEE COUNTY | 5,630.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157752 | 20150309 | CHEROKEE COUNTY | 1,791.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160066 | 20150403 | CHEROKEE COUNTY | 9,271.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164835 | 20150513 | CHEROKEE COUNTY | 5,627.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165924 | 20150605 | CHEROKEE COUNTY | 60.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165822 | 20150605 | CHEROKEE COUNTY | 1,422.98 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170610 | 20150723 | CHEROKEE COUNTY | 3,587.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177289 | 20151005 | CHEROKEE COUNTY | 3,587.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 43,776.98 | ||
| TRANSIENT GUEST TAX | 670 | 00347096 | 20150129 | CHEROKEE COUNTY | 2,318.28 |
| TRANSIENT GUEST TAX | 670 | 00359538 | 20150428 | CHEROKEE COUNTY | 1,132.75 |
| TRANSIENT GUEST TAX | 670 | 00369660 | 20150720 | CHEROKEE COUNTY | 1,772.08 |
| TRANSIENT GUEST TAX | 670 | 00382664 | 20151022 | CHEROKEE COUNTY | 1,745.73 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 6,968.84 | ||
| VEHICLE LICENSE FEES | 565 | 15211062 | 20150106 | CHEROKEE COUNTY | 1,750.00 |
| VEHICLE LICENSE FEES | 565 | 15211124 | 20150410 | CHEROKEE COUNTY | 1,225.00 |
| VEHICLE LICENSE FEES | 565 | 16211005 | 20150708 | CHEROKEE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 3,150.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365678 | 20150610 | CHEROKEE COUNTY | 279.61 |
| VEHICLE RENTAL TAX | 670 | 00386616 | 20151124 | CHEROKEE COUNTY | 188.86 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 468.47 | ||
| ************************GRAND TOTAL | 4,261,769.75 |