State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CHEROKEE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050469 20110128 CHEROKEE CO TREASURER 29,245.08
COMPENSATING USE TAX 670 00057321 20110228 CHEROKEE CO TREASURER 31,566.36
COMPENSATING USE TAX 670 00064916 20110330 CHEROKEE CO TREASURER 34,075.70
COMPENSATING USE TAX 670 00073752 20110428 CHEROKEE CO TREASURER 30,571.72
COMPENSATING USE TAX 670 00080175 20110527 CHEROKEE CO TREASURER 45,154.03
COMPENSATING USE TAX 670 00086219 20110629 CHEROKEE CO TREASURER 21,973.59
COMPENSATING USE TAX 670 00092469 20110728 CHEROKEE CO TREASURER 49,660.92
COMPENSATING USE TAX 670 00099084 20110830 CHEROKEE CO TREASURER 40,809.70
COMPENSATING USE TAX 670 00106497 20110928 CHEROKEE CO TREASURER 37,933.82
COMPENSATING USE TAX 670 00118101 20111027 CHEROKEE CO TREASURER 42,129.96
COMPENSATING USE TAX 670 00123251 20111128 CHEROKEE COUNTY 43,601.59
COMPENSATING USE TAX 670 00129582 20111227 CHEROKEE COUNTY 40,232.91
*********************************** TOTAL COMPENSATING USE TAX 446,955.38
DRUG CONTROL PAYMENTS 565 11216147 20110126 CHEROKEE CO TREASURER 10.92
DRUG CONTROL PAYMENTS 565 12216091 20111028 CHEROKEE CO TREASURER 142.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 153.42
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007540 20110124 CHEROKEE CO TREASURER 344,901.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012288 20110620 CHEROKEE CO TREASURER 10,342.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013338 20110721 CHEROKEE CO TREASURER 10,342.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016188 20111014 CHEROKEE CO TREASURER 20,685.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016067 20111014 CHEROKEE CO TREASURER 20,236.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00016536 20111026 CHEROKEE CO TREASURER 244,690.65
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 651,197.75
FEDERAL AID - DEPART OF COMMERCE 300 00002937 20110111 CHEROKEE CO TREASURER 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00004265 20110331 CHEROKEE CO TREASURER 22,681.79
FEDERAL AID - DEPART OF COMMERCE 300 00004885 20110510 CHEROKEE CO TREASURER 31,726.26
FEDERAL AID - DEPART OF COMMERCE 300 00006122 20110721 CHEROKEE CO TREASURER 3,970.67
FEDERAL AID - DEPART OF COMMERCE 300 00008477 20111209 CHEROKEE COUNTY 84,892.71
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 148,271.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005257 20110114 CHEROKEE CO TREASURER 153.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009257 20110706 CHEROKEE CO TREASURER 2,104.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011886 20111011 CHEROKEE CO TREASURER 1,104.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,361.69
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10012854 20110106 CHEROKEE CO TREASURER 3,384.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10013234 20110118 CHEROKEE CO TREASURER 27,111.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015551 20110221 CHEROKEE CO TREASURER 3,772.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015823 20110225 CHEROKEE CO TREASURER 24,890.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10017474 20110316 CHEROKEE CO TREASURER 300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10018430 20110401 CHEROKEE CO TREASURER 3,772.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10018559 20110404 CHEROKEE CO TREASURER 30,094.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10019163 20110412 CHEROKEE CO TREASURER 24,587.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10021191 20110513 CHEROKEE CO TREASURER 3,772.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10022111 20110525 CHEROKEE CO TREASURER 25,279.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10023618 20110621 CHEROKEE CO TREASURER 25,284.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026828 20110801 CHEROKEE CO TREASURER 11,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10026828 20110801 CHEROKEE CO TREASURER 7,544.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10027325 20110802 CHEROKEE CO TREASURER 25,760.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10029566 20110822 CHEROKEE CO TREASURER 28,334.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10032282 20110921 CHEROKEE CO TREASURER 4,953.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033473 20110927 CHEROKEE CO TREASURER 26,444.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033890 20111003 CHEROKEE CO TREASURER 5,725.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033890 20111003 CHEROKEE CO TREASURER 2,256.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10036586 20111025 CHEROKEE CO TREASURER 25,428.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10036936 20111026 CHEROKEE CO TREASURER 46,250.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10036934 20111028 CHEROKEE CO TREASURER 1,822.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10040192 20111122 CHEROKEE COUNTY 3,891.74
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10040424 20111129 CHEROKEE COUNTY 30.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10040765 20111130 CHEROKEE COUNTY 4,668.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10041058 20111201 CHEROKEE COUNTY 25,441.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 392,242.24
LOCAL ALCOHOLIC LIQUOR 670 00060653 20110309 CHEROKEE CO TREASURER 5,219.07
LOCAL ALCOHOLIC LIQUOR 670 00079800 20110526 CHEROKEE CO TREASURER 4,783.07
LOCAL ALCOHOLIC LIQUOR 670 00103291 20110914 CHEROKEE CO TREASURER 5,388.71
LOCAL ALCOHOLIC LIQUOR 670 00126632 20111213 CHEROKEE COUNTY 5,370.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,761.60
LOCAL SALES TAX 670 00050470 20110128 CHEROKEE CO TREASURER 103,562.71
LOCAL SALES TAX 670 00057320 20110228 CHEROKEE CO TREASURER 110,986.34
LOCAL SALES TAX 670 00064917 20110330 CHEROKEE CO TREASURER 125,785.93
LOCAL SALES TAX 670 00073753 20110428 CHEROKEE CO TREASURER 110,375.02
LOCAL SALES TAX 670 00080176 20110527 CHEROKEE CO TREASURER 118,152.11
LOCAL SALES TAX 670 00086220 20110629 CHEROKEE CO TREASURER 114,080.46
LOCAL SALES TAX 670 00092470 20110728 CHEROKEE CO TREASURER 94,258.92
LOCAL SALES TAX 670 00099085 20110830 CHEROKEE CO TREASURER 132,827.14
LOCAL SALES TAX 670 00106498 20110928 CHEROKEE CO TREASURER 112,360.43
LOCAL SALES TAX 670 00118102 20111027 CHEROKEE CO TREASURER 124,887.04
LOCAL SALES TAX 670 00123252 20111128 CHEROKEE COUNTY 123,373.14
LOCAL SALES TAX 670 00129583 20111227 CHEROKEE COUNTY 121,483.21
*********************************** TOTAL LOCAL SALES TAX 1,392,132.45
SPECIAL HIGHWAY 670 00048506 20110124 CHEROKEE CO TREASURER 198,477.72
SPECIAL HIGHWAY 670 00070716 20110420 CHEROKEE CO TREASURER 189,639.79
SPECIAL HIGHWAY 670 00090093 20110721 CHEROKEE CO TREASURER 187,474.05
SPECIAL HIGHWAY 670 00116361 20111020 CHEROKEE CO TREASURER 194,278.35
*********************************** TOTAL SPECIAL HIGHWAY 769,869.91
SPECIAL HIGHWAY EQUAL & ADJ 670 00072286 20110421 CHEROKEE CO TREASURER 12,011.86
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 12,011.86
STATE AID - BOARD OF AGRICULTURE 046 E1200064 20110721 CHEROKEE COUNTY CONSERVATION DISTRICT 18,750.00
STATE AID - BOARD OF AGRICULTURE 046 E1200199 20111007 CHEROKEE COUNTY CONSERVATION DISTRICT 5,734.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 24,484.00
STATE AID - EMERGENCY PREPAREDNESS 034 00007540 20110124 CHEROKEE CO TREASURER 45,986.81
STATE AID - EMERGENCY PREPAREDNESS 034 00016536 20111026 CHEROKEE CO TREASURER 32,625.42
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 78,612.23
STATE AID - HEALTH AND ENVIRONMENT 264 10012854 20110106 CHEROKEE CO TREASURER 388.00
STATE AID - HEALTH AND ENVIRONMENT 264 10012854 20110106 CHEROKEE CO TREASURER 9,459.00
STATE AID - HEALTH AND ENVIRONMENT 264 10015551 20110221 CHEROKEE CO TREASURER 5,725.00
STATE AID - HEALTH AND ENVIRONMENT 264 10018430 20110401 CHEROKEE CO TREASURER 9,458.00
STATE AID - HEALTH AND ENVIRONMENT 264 10021191 20110513 CHEROKEE CO TREASURER 5,725.00
STATE AID - HEALTH AND ENVIRONMENT 264 10026828 20110801 CHEROKEE CO TREASURER 3,701.00
STATE AID - HEALTH AND ENVIRONMENT 264 10030647 20110906 CHEROKEE CO TREASURER 5,952.00
STATE AID - HEALTH AND ENVIRONMENT 264 10033890 20111003 CHEROKEE CO TREASURER 5,217.00
STATE AID - HEALTH AND ENVIRONMENT 264 10040765 20111130 CHEROKEE COUNTY 4,829.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 50,454.00
STATE WIRELESS 911 GRANT 252 00001729 20110215 CHEROKEE CO TREASURER 37,043.00
STATE WIRELESS 911 GRANT 252 00004255 20111215 CHEROKEE COUNTY 131,786.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 168,829.00
TRANSIENT GUEST TAX 670 00051735 20110131 CHEROKEE CO TREASURER 2,166.03
TRANSIENT GUEST TAX 670 00073277 20110426 CHEROKEE CO TREASURER 1,420.95
TRANSIENT GUEST TAX 670 00093740 20110728 CHEROKEE CO TREASURER 2,036.40
TRANSIENT GUEST TAX 670 00117932 20111026 CHEROKEE CO TREASURER 3,213.94
*********************************** TOTAL TRANSIENT GUEST TAX 8,837.32
VEHICLE LICENSE FEES 565 11211026 20110406 CHEROKEE CO TREASURER 2,275.00
VEHICLE LICENSE FEES 565 12211001 20110721 CHEROKEE CO TREASURER 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,625.00
VEHICLE RENTAL TAX 670 00084714 20110620 CHEROKEE CO TREASURER 224.36
VEHICLE RENTAL TAX 670 00122556 20111123 CHEROKEE COUNTY 135.22
*********************************** TOTAL VEHICLE RENTAL TAX 359.58
************************GRAND TOTAL 4,171,158.86