State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022018 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 24,542.35 |
| COMPENSATING USE TAX | 670 | V3025018 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 28,597.64 |
| COMPENSATING USE TAX | 670 | V3029018 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 40,169.42 |
| COMPENSATING USE TAX | 670 | V3033020 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 30,621.26 |
| COMPENSATING USE TAX | 670 | V3036021 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 49,330.58 |
| COMPENSATING USE TAX | 670 | V3040021 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 33,940.08 |
| COMPENSATING USE TAX | 670 | 00003177 | 20100727 | CHEROKEE CO TREASURER | 35,582.97 |
| COMPENSATING USE TAX | 670 | 00010628 | 20100827 | CHEROKEE CO TREASURER | 41,471.43 |
| COMPENSATING USE TAX | 670 | 00016327 | 20100927 | CHEROKEE CO TREASURER | 25,595.18 |
| COMPENSATING USE TAX | 670 | 00023343 | 20101025 | CHEROKEE CO TREASURER | 31,962.64 |
| COMPENSATING USE TAX | 670 | 00030312 | 20101122 | CHEROKEE CO TREASURER | 27,745.64 |
| COMPENSATING USE TAX | 670 | 00043237 | 20101222 | CHEROKEE CO TREASURER | 36,335.87 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 405,895.06 | ||
| DRUG CONTROL PAYMENTS | 565 | 11216009 | 20100727 | CHEROKEE CO TREASURER | 98.32 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 98.32 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000926 | 20100114 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 29,600.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690482 | 20100402 | CHEROKEE COUNTY TREASURER | 21,881.78 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001579 | 20100528 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 20,236.40 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001532 | 20100823 | CHEROKEE CO TREASURER | 104,835.56 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001547 | 20100823 | CHEROKEE CO TREASURER | 437,620.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002019 | 20100831 | CHEROKEE CO TREASURER | 21,106.55 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002984 | 20100914 | CHEROKEE CO TREASURER | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004125 | 20101014 | CHEROKEE CO TREASURER | 9,640.98 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 645,422.22 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100392 | 20100106 | CDBG PROJECT | 13,153.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100589 | 20100329 | CDBG PROJECT | 3,174.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100635 | 20100419 | CDBG PROJECT | 24,500.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100710 | 20100512 | CDBG PROJECT | 33,352.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100787 | 20100616 | CDBG PROJECT | 37,055.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00000061 | 20100719 | CHEROKEE CO TREASURER | 52,440.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00000234 | 20100729 | CHEROKEE CO TREASURER | 41,298.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00000506 | 20100810 | CHEROKEE CO TREASURER | 62,910.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00001312 | 20100928 | CHEROKEE CO TREASURER | 37,587.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00001476 | 20101007 | CHEROKEE CO TREASURER | 64,547.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00002619 | 20101216 | CHEROKEE CO TREASURER | 72,424.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 442,440.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000417 | 20100728 | CHEROKEE CO TREASURER | 1,649.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002232 | 20100930 | CHEROKEE CO TREASURER | 1,285.22 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,935.04 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013915 | 20100122 | CHEROKEE COUNTY HEALTH DEPT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1014285 | 20100203 | CHEROKEE COUNTY HEALTH DEPT | 20,228.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011900 | 20100211 | CHEROKEE COUNTY HEALTH DEPT | 2,064.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011900 | 20100211 | CHEROKEE COUNTY HEALTH DEPT | 1,708.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015416 | 20100217 | CHEROKEE COUNTY HEALTH DEPT | 23,395.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015751 | 20100223 | CHEROKEE COUNTY HEALTH DEPT | 29,567.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015753 | 20100223 | CHEROKEE COUNTY HEALTH DEPT | 11,713.51 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015635 | 20100223 | CHEROKEE COUNTY HEALTH DEPT | 6,002.89 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017566 | 20100317 | CHEROKEE COUNTY HEALTH DEPT | 24,623.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016320 | 20100330 | CHEROKEE COUNTY HEALTH DEPT | 387.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016320 | 20100330 | CHEROKEE COUNTY HEALTH DEPT | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019040 | 20100414 | CHEROKEE COUNTY HEALTH DEPT | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019511 | 20100420 | CHEROKEE COUNTY HEALTH DEPT | 1,800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019859 | 20100430 | CHEROKEE COUNTY HEALTH DEPT | 25,881.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021921 | 20100518 | CHEROKEE COUNTY HEALTH DEPT | 5,159.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021912 | 20100518 | CHEROKEE COUNTY HEALTH DEPT | 5,611.19 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021945 | 20100519 | CHEROKEE COUNTY HEALTH DEPT | 17,434.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021408 | 20100521 | CHEROKEE COUNTY HEALTH DEPT | 8,860.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021408 | 20100521 | CHEROKEE COUNTY HEALTH DEPT | 479.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021408 | 20100521 | CHEROKEE COUNTY HEALTH DEPT | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023427 | 20100604 | CHEROKEE COUNTY HEALTH DEPT | 26,474.92 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023915 | 20100623 | CHEROKEE COUNTY HEALTH DEPT | 27,353.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000334 | 20100721 | CHEROKEE CO TREASURER | 11,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000334 | 20100721 | CHEROKEE CO TREASURER | 4,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10001229 | 20100805 | CHEROKEE CO TREASURER | 27,964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10001999 | 20100818 | CHEROKEE CO TREASURER | 26,015.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004630 | 20100917 | CHEROKEE CO TREASURER | 26,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004976 | 20100921 | CHEROKEE CO TREASURER | 5,725.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10007833 | 20101027 | CHEROKEE CO TREASURER | 24,754.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008045 | 20101029 | CHEROKEE CO TREASURER | 1,113.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10009354 | 20101115 | CHEROKEE CO TREASURER | 4,708.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10010252 | 20101129 | CHEROKEE CO TREASURER | 22,986.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10011348 | 20101214 | CHEROKEE CO TREASURER | 24,425.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 428,589.26 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028010 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 5,553.28 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037011 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 4,993.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013395 | 20100908 | CHEROKEE CO TREASURER | 5,203.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041323 | 20101209 | CHEROKEE CO TREASURER | 5,473.48 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,223.73 | ||
| LOCAL SALES TAX | 670 | V3022018 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 99,321.41 |
| LOCAL SALES TAX | 670 | V3025018 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 118,983.57 |
| LOCAL SALES TAX | 670 | V3029018 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 129,365.64 |
| LOCAL SALES TAX | 670 | V3033020 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 114,299.03 |
| LOCAL SALES TAX | 670 | V3036021 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 122,698.62 |
| LOCAL SALES TAX | 670 | V3040021 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 105,033.74 |
| LOCAL SALES TAX | 670 | 00003176 | 20100727 | CHEROKEE CO TREASURER | 101,869.53 |
| LOCAL SALES TAX | 670 | 00010627 | 20100827 | CHEROKEE CO TREASURER | 118,295.88 |
| LOCAL SALES TAX | 670 | 00016328 | 20100927 | CHEROKEE CO TREASURER | 113,221.27 |
| LOCAL SALES TAX | 670 | 00023344 | 20101025 | CHEROKEE CO TREASURER | 115,925.11 |
| LOCAL SALES TAX | 670 | 00030313 | 20101122 | CHEROKEE CO TREASURER | 96,125.20 |
| LOCAL SALES TAX | 670 | 00043238 | 20101222 | CHEROKEE CO TREASURER | 108,679.28 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,343,818.28 | ||
| SPECIAL HIGHWAY | 276 | V3021011 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 210,413.35 |
| SPECIAL HIGHWAY | 276 | V3030011 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 194,366.90 |
| SPECIAL HIGHWAY | 670 | 00000823 | 20100721 | CHEROKEE CO TREASURER | 207,894.96 |
| SPECIAL HIGHWAY | 670 | 00021499 | 20101018 | CHEROKEE CO TREASURER | 212,323.14 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 824,998.35 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032008 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 23,666.68 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 23,666.68 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000055 | 20100714 | CHEROKEE COUNTY CONSERVATION DISTRICT | 18,750.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | 00000255 | 20101015 | CHEROKEE COUNTY CONSERVATION DISTRICT | 4,205.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 22,955.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690482 | 20100402 | CHEROKEE COUNTY TREASURER | 2,729.36 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001532 | 20100823 | CHEROKEE CO TREASURER | 13,978.07 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001547 | 20100823 | CHEROKEE CO TREASURER | 58,349.46 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00002019 | 20100831 | CHEROKEE CO TREASURER | 17,040.00 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004125 | 20101014 | CHEROKEE CO TREASURER | 1,285.46 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 93,382.35 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1011900 | 20100211 | CHEROKEE COUNTY HEALTH DEPT | 4,725.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1011900 | 20100211 | CHEROKEE COUNTY HEALTH DEPT | 479.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017887 | 20100325 | CHEROKEE CO TREASURER | 1,298.66 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017887 | 20100325 | CHEROKEE CO TREASURER | 128.43 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016320 | 20100330 | CHEROKEE COUNTY HEALTH DEPT | 93.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016320 | 20100330 | CHEROKEE COUNTY HEALTH DEPT | 5,274.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1021408 | 20100521 | CHEROKEE COUNTY HEALTH DEPT | 629.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000334 | 20100721 | CHEROKEE CO TREASURER | 2,643.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10002545 | 20100824 | CHEROKEE CO TREASURER | 8,146.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10004976 | 20100921 | CHEROKEE CO TREASURER | 3,772.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10009354 | 20101115 | CHEROKEE CO TREASURER | 2,135.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10009354 | 20101115 | CHEROKEE CO TREASURER | 2,654.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 31,977.09 | ||
| STATE WIRELESS 911 GRANT | 252 | V1005870 | 20100510 | CHEROKEE CO TREASURER | 4,434.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005870 | 20100510 | CHEROKEE CO TREASURER | 84,243.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000448 | 20100916 | CHEROKEE CO TREASURER | 1,250.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000608 | 20101007 | CHEROKEE CO TREASURER | 10,640.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 100,567.00 | ||
| TRANSIENT GUEST TAX | 670 | V3023003 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,243.20 |
| TRANSIENT GUEST TAX | 670 | V3034003 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,403.67 |
| TRANSIENT GUEST TAX | 670 | 00002475 | 20100723 | CHEROKEE CO TREASURER | 1,578.77 |
| TRANSIENT GUEST TAX | 670 | 00023047 | 20101022 | CHEROKEE CO TREASURER | 2,138.33 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 7,363.97 | ||
| VEHICLE LICENSE FEES | 565 | V0110025 | 20100406 | CHEROKEE CO TREASURER | 2,625.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,625.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039009 | 20100622 | STATE DISTRIBUTION BY STATE TREASURER | 57.64 |
| VEHICLE RENTAL TAX | 670 | 00029416 | 20101117 | CHEROKEE CO TREASURER | 159.28 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 216.92 | ||
| ************************GRAND TOTAL | 4,398,174.27 |