State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395304 | 20160129 | CHEROKEE COUNTY | 45,466.43 |
| COMPENSATING USE TAX | 670 | 00399477 | 20160226 | CHEROKEE COUNTY | 54,990.56 |
| COMPENSATING USE TAX | 670 | 00404554 | 20160330 | CHEROKEE COUNTY | 28,708.74 |
| COMPENSATING USE TAX | 670 | 00409398 | 20160428 | CHEROKEE COUNTY | 54,119.56 |
| COMPENSATING USE TAX | 670 | 00413224 | 20160527 | CHEROKEE COUNTY | 53,251.96 |
| COMPENSATING USE TAX | 670 | 00417598 | 20160629 | CHEROKEE COUNTY | 43,790.58 |
| COMPENSATING USE TAX | 670 | 00421621 | 20160728 | CHEROKEE COUNTY | 42,232.35 |
| COMPENSATING USE TAX | 670 | 00425053 | 20160830 | CHEROKEE COUNTY | 49,311.18 |
| COMPENSATING USE TAX | 670 | 00429642 | 20160929 | CHEROKEE COUNTY | 46,608.39 |
| COMPENSATING USE TAX | 670 | 00432946 | 20161028 | CHEROKEE COUNTY | 40,484.21 |
| COMPENSATING USE TAX | 670 | 00435840 | 20161129 | CHEROKEE COUNTY | 58,899.91 |
| COMPENSATING USE TAX | 670 | 00439076 | 20161229 | CHEROKEE COUNTY | 41,786.30 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 559,650.17 | ||
| DOT - CONNECTING LINKS | 276 | CE064352 | 20161216 | CHEROKEE COUNTY | 182,055.96 |
| DOT - CONNECTING LINKS | 276 | CE064362 | 20161216 | CHEROKEE COUNTY | 44,472.85 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 226,528.81 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00169790 | 20160217 | CHEROKEE COUNTY | 181,689.00 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00172484 | 20160324 | CHEROKEE COUNTY | 31.82 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00179804 | 20160622 | CHEROKEE COUNTY | 484.00 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00182063 | 20160722 | CHEROKEE COUNTY | 475.90 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00189128 | 20161019 | CHEROKEE COUNTY | 166.87 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00189121 | 20161019 | CHEROKEE COUNTY | 3,228.81 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00189441 | 20161021 | CHEROKEE COUNTY | 980.75 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 187,057.15 | ||
| DRUG CONTROL PAYMENTS | 565 | 16216089 | 20160121 | CHEROKEE COUNTY | 45.00 |
| DRUG CONTROL PAYMENTS | 565 | 16216131 | 20160422 | CHEROKEE COUNTY | 45.00 |
| DRUG CONTROL PAYMENTS | 565 | 17216004 | 20160726 | CHEROKEE COUNTY | 45.00 |
| DRUG CONTROL PAYMENTS | 565 | 17216055 | 20161021 | CHEROKEE COUNTY | 45.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 180.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067054 | 20161212 | CHEROKEE COUNTY | 169,485.23 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067066 | 20161212 | CHEROKEE COUNTY | 18,648.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067316 | 20161220 | CHEROKEE COUNTY | 20,675.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 208,808.23 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055247 | 20160125 | CHEROKEE COUNTY | 717.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060225 | 20160712 | CHEROKEE COUNTY | 733.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062762 | 20161017 | CHEROKEE COUNTY | 886.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064310 | 20161219 | CHEROKEE COUNTY | 1,630.20 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,967.20 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184803 | 20160105 | CHEROKEE COUNTY | 400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184803 | 20160105 | CHEROKEE COUNTY | 2,554.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184803 | 20160105 | CHEROKEE COUNTY | 130.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183644 | 20160107 | CHEROKEE COUNTY | 22,864.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184011 | 20160108 | CHEROKEE COUNTY | 24,563.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10186296 | 20160125 | CHEROKEE COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10187460 | 20160210 | CHEROKEE COUNTY | 26,840.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189683 | 20160303 | CHEROKEE COUNTY | 2,170.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190462 | 20160316 | CHEROKEE COUNTY | 25,872.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191857 | 20160401 | CHEROKEE COUNTY | 24,912.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191475 | 20160405 | CHEROKEE COUNTY | 2,554.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10194100 | 20160510 | CHEROKEE COUNTY | 30,950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195277 | 20160517 | CHEROKEE COUNTY | 3,403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195277 | 20160517 | CHEROKEE COUNTY | 4,129.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197487 | 20160610 | CHEROKEE COUNTY | 25,081.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201402 | 20160727 | CHEROKEE COUNTY | 7,726.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201402 | 20160727 | CHEROKEE COUNTY | 11,277.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201402 | 20160727 | CHEROKEE COUNTY | 4,809.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200866 | 20160727 | CHEROKEE COUNTY | 27,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10202898 | 20160823 | CHEROKEE COUNTY | 24,942.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206476 | 20160919 | CHEROKEE COUNTY | 826.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206997 | 20161005 | CHEROKEE COUNTY | 27,383.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208376 | 20161010 | CHEROKEE COUNTY | 2,404.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208376 | 20161010 | CHEROKEE COUNTY | 5,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208376 | 20161010 | CHEROKEE COUNTY | 3,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207812 | 20161012 | CHEROKEE COUNTY | 32,054.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10209426 | 20161101 | CHEROKEE COUNTY | 24,598.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210583 | 20161115 | CHEROKEE COUNTY | 2,553.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211794 | 20161121 | CHEROKEE COUNTY | 1,995.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211794 | 20161121 | CHEROKEE COUNTY | 5,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211794 | 20161121 | CHEROKEE COUNTY | 3,863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214025 | 20161230 | CHEROKEE COUNTY | 21,130.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 404,686.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402756 | 20160314 | CHEROKEE COUNTY | 3,964.96 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416085 | 20160614 | CHEROKEE COUNTY | 4,114.93 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427487 | 20160916 | CHEROKEE COUNTY | 3,890.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438015 | 20161216 | CHEROKEE COUNTY | 3,617.05 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,587.86 | ||
| LOCAL SALES TAX | 670 | 00395305 | 20160129 | CHEROKEE COUNTY | 117,054.28 |
| LOCAL SALES TAX | 670 | 00399478 | 20160226 | CHEROKEE COUNTY | 123,206.67 |
| LOCAL SALES TAX | 670 | 00404553 | 20160330 | CHEROKEE COUNTY | 109,694.29 |
| LOCAL SALES TAX | 670 | 00409399 | 20160428 | CHEROKEE COUNTY | 127,039.61 |
| LOCAL SALES TAX | 670 | 00413225 | 20160527 | CHEROKEE COUNTY | 109,724.91 |
| LOCAL SALES TAX | 670 | 00417599 | 20160629 | CHEROKEE COUNTY | 112,477.02 |
| LOCAL SALES TAX | 670 | 00421622 | 20160728 | CHEROKEE COUNTY | 133,493.05 |
| LOCAL SALES TAX | 670 | 00425054 | 20160830 | CHEROKEE COUNTY | 116,494.39 |
| LOCAL SALES TAX | 670 | 00428978 | 20160929 | CHEROKEE COUNTY | 123,030.75 |
| LOCAL SALES TAX | 670 | 00432947 | 20161028 | CHEROKEE COUNTY | 127,974.74 |
| LOCAL SALES TAX | 670 | 00435841 | 20161129 | CHEROKEE COUNTY | 148,688.27 |
| LOCAL SALES TAX | 670 | 00439077 | 20161229 | CHEROKEE COUNTY | 99,736.35 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,448,614.33 | ||
| SPECIAL HIGHWAY | 670 | 00393854 | 20160122 | CHEROKEE COUNTY | 196,340.86 |
| SPECIAL HIGHWAY | 670 | 00407980 | 20160421 | CHEROKEE COUNTY | 187,672.82 |
| SPECIAL HIGHWAY | 670 | 00420295 | 20160721 | CHEROKEE COUNTY | 197,821.94 |
| SPECIAL HIGHWAY | 670 | 00431597 | 20161020 | CHEROKEE COUNTY | 214,879.52 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 796,715.14 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408867 | 20160422 | CHEROKEE COUNTY | 24,001.08 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 24,001.08 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170022 | 20160720 | CHEROKEE COUNTY CONSERVATION DISTRICT | 18,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170177 | 20161010 | CHEROKEE COUNTY CONSERVATION DISTRICT | 3,035.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184803 | 20160105 | CHEROKEE COUNTY | 12,559.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10188912 | 20160219 | CHEROKEE COUNTY | 5,595.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189683 | 20160303 | CHEROKEE COUNTY | 2,335.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191475 | 20160405 | CHEROKEE COUNTY | 12,226.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191475 | 20160405 | CHEROKEE COUNTY | 864.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195277 | 20160517 | CHEROKEE COUNTY | 1,158.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195983 | 20160519 | CHEROKEE COUNTY | 5,679.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201402 | 20160727 | CHEROKEE COUNTY | 3,538.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200689 | 20160803 | CHEROKEE COUNTY | 1,160.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208376 | 20161010 | CHEROKEE COUNTY | 3,538.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 48,652.25 | ||
| TRANSIENT GUEST TAX | 670 | 00393563 | 20160120 | CHEROKEE COUNTY | 1,307.12 |
| TRANSIENT GUEST TAX | 670 | 00407480 | 20160418 | CHEROKEE COUNTY | 1,382.60 |
| TRANSIENT GUEST TAX | 670 | 00421289 | 20160726 | CHEROKEE COUNTY | 1,537.88 |
| TRANSIENT GUEST TAX | 670 | 00432486 | 20161024 | CHEROKEE COUNTY | 1,623.15 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 5,850.75 | ||
| VEHICLE LICENSE FEES | 565 | 16211039 | 20160125 | CHEROKEE COUNTY | 1,925.00 |
| VEHICLE LICENSE FEES | 565 | 16211120 | 20160426 | CHEROKEE COUNTY | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,800.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416761 | 20160616 | CHEROKEE COUNTY | 52.61 |
| VEHICLE RENTAL TAX | 670 | 00435521 | 20161122 | CHEROKEE COUNTY | 52.61 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 105.22 | ||
| ************************GRAND TOTAL | 3,954,989.19 |