State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136629 | 20120130 | CHEROKEE COUNTY | 28,561.29 |
| COMPENSATING USE TAX | 670 | 00142609 | 20120227 | CHEROKEE COUNTY | 41,566.27 |
| COMPENSATING USE TAX | 670 | 00149201 | 20120328 | CHEROKEE COUNTY | 32,671.53 |
| COMPENSATING USE TAX | 670 | 00156338 | 20120430 | CHEROKEE COUNTY | 34,338.91 |
| COMPENSATING USE TAX | 670 | 00162627 | 20120530 | CHEROKEE COUNTY | 54,405.95 |
| COMPENSATING USE TAX | 670 | 00167872 | 20120628 | CHEROKEE COUNTY | 42,029.52 |
| COMPENSATING USE TAX | 670 | 00173156 | 20120727 | CHEROKEE COUNTY | 21,386.25 |
| COMPENSATING USE TAX | 670 | 00178100 | 20120830 | CHEROKEE COUNTY | 32,758.79 |
| COMPENSATING USE TAX | 670 | 00187661 | 20120927 | CHEROKEE COUNTY | 11,839.86 |
| COMPENSATING USE TAX | 670 | 00195769 | 20121030 | CHEROKEE COUNTY | 67,219.74 |
| COMPENSATING USE TAX | 670 | 00202113 | 20121129 | CHEROKEE COUNTY | 35,618.87 |
| COMPENSATING USE TAX | 670 | 00208442 | 20121224 | CHEROKEE COUNTY | 69,542.27 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 471,939.25 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00070755 | 20121004 | CHEROKEE COUNTY | 143.63 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 143.63 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020091 | 20120216 | CHEROKEE COUNTY | 3,520.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021377 | 20120326 | CHEROKEE COUNTY | 10,626.87 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022606 | 20120509 | CHEROKEE COUNTY | 150,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028274 | 20121030 | CHEROKEE COUNTY | 20,236.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 184,382.87 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014092 | 20120109 | CHEROKEE COUNTY | 564.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019076 | 20120703 | CHEROKEE COUNTY | 1,242.72 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021622 | 20121003 | CHEROKEE COUNTY | 1,907.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023631 | 20121220 | CHEROKEE COUNTY | 886.98 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,601.47 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043786 | 20120104 | CHEROKEE COUNTY | 25,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045478 | 20120125 | CHEROKEE COUNTY | 23,755.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048895 | 20120216 | CHEROKEE COUNTY | 2,257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048664 | 20120227 | CHEROKEE COUNTY | 5,703.86 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10050691 | 20120320 | CHEROKEE COUNTY | 24,839.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053427 | 20120403 | CHEROKEE COUNTY | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052641 | 20120409 | CHEROKEE COUNTY | 23,952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055792 | 20120501 | CHEROKEE COUNTY | 46,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055793 | 20120501 | CHEROKEE COUNTY | 46,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057994 | 20120514 | CHEROKEE COUNTY | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058810 | 20120524 | CHEROKEE COUNTY | 5,166.76 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058614 | 20120524 | CHEROKEE COUNTY | 25,954.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056690 | 20120525 | CHEROKEE COUNTY | 22,821.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064843 | 20120724 | CHEROKEE COUNTY | 7,544.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064843 | 20120724 | CHEROKEE COUNTY | 11,450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065000 | 20120730 | CHEROKEE COUNTY | 46,250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065720 | 20120817 | CHEROKEE COUNTY | 49,606.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067423 | 20120827 | CHEROKEE COUNTY | 98.14 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068245 | 20120904 | CHEROKEE COUNTY | 24,870.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070828 | 20120920 | CHEROKEE COUNTY | 5,219.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072725 | 20121003 | CHEROKEE COUNTY | 5,725.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072725 | 20121003 | CHEROKEE COUNTY | 2,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073876 | 20121012 | CHEROKEE COUNTY | 24,147.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076250 | 20121105 | CHEROKEE COUNTY | 2,735.57 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077391 | 20121115 | CHEROKEE COUNTY | 55,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078096 | 20121120 | CHEROKEE COUNTY | 4,877.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080703 | 20121228 | CHEROKEE COUNTY | 21,475.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 521,551.33 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145203 | 20120307 | CHEROKEE COUNTY | 4,704.43 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165785 | 20120614 | CHEROKEE COUNTY | 5,115.52 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181927 | 20120918 | CHEROKEE COUNTY | 4,212.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206540 | 20121214 | CHEROKEE COUNTY | 4,899.75 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,932.17 | ||
| LOCAL SALES TAX | 670 | 00136630 | 20120130 | CHEROKEE COUNTY | 109,812.00 |
| LOCAL SALES TAX | 670 | 00142610 | 20120227 | CHEROKEE COUNTY | 121,391.05 |
| LOCAL SALES TAX | 670 | 00149202 | 20120328 | CHEROKEE COUNTY | 131,653.06 |
| LOCAL SALES TAX | 670 | 00156339 | 20120430 | CHEROKEE COUNTY | 113,333.41 |
| LOCAL SALES TAX | 670 | 00162628 | 20120530 | CHEROKEE COUNTY | 121,685.81 |
| LOCAL SALES TAX | 670 | 00167873 | 20120628 | CHEROKEE COUNTY | 114,977.37 |
| LOCAL SALES TAX | 670 | 00173157 | 20120727 | CHEROKEE COUNTY | 113,566.84 |
| LOCAL SALES TAX | 670 | 00178101 | 20120830 | CHEROKEE COUNTY | 120,698.64 |
| LOCAL SALES TAX | 670 | 00187660 | 20120927 | CHEROKEE COUNTY | 108,230.26 |
| LOCAL SALES TAX | 670 | 00195768 | 20121030 | CHEROKEE COUNTY | 132,073.59 |
| LOCAL SALES TAX | 670 | 00202114 | 20121129 | CHEROKEE COUNTY | 123,663.83 |
| LOCAL SALES TAX | 670 | 00208443 | 20121224 | CHEROKEE COUNTY | 109,641.22 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,420,727.08 | ||
| SPECIAL HIGHWAY | 670 | 00134809 | 20120120 | CHEROKEE COUNTY | 191,384.88 |
| SPECIAL HIGHWAY | 670 | 00153983 | 20120419 | CHEROKEE COUNTY | 181,960.94 |
| SPECIAL HIGHWAY | 670 | 00170816 | 20120719 | CHEROKEE COUNTY | 189,039.00 |
| SPECIAL HIGHWAY | 670 | 00193781 | 20121019 | CHEROKEE COUNTY | 189,259.46 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 751,644.28 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155059 | 20120424 | CHEROKEE COUNTY | (39,777.78) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158478 | 20120502 | CHEROKEE COUNTY | 39,617.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (160.60) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300003 | 20120703 | CHEROKEE COUNTY CONSERVATION DISTRICT | 18,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300191 | 20121009 | CHEROKEE COUNTY CONSERVATION DISTRICT | 5,531.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004541 | 20120904 | CHEROKEE COUNTY | 300.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065011 | 20120913 | CHEROKEE COUNTY | 3,910.95 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,910.95 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00021377 | 20120326 | CHEROKEE COUNTY | 1,772.52 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028971 | 20121119 | CHEROKEE COUNTY | 836.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,608.52 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044122 | 20120103 | CHEROKEE COUNTY | 1,527.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044122 | 20120103 | CHEROKEE COUNTY | 11,671.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048895 | 20120216 | CHEROKEE COUNTY | 5,246.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048895 | 20120216 | CHEROKEE COUNTY | 1,515.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053427 | 20120403 | CHEROKEE COUNTY | 9,424.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10057994 | 20120514 | CHEROKEE COUNTY | 6,204.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055541 | 20120517 | CHEROKEE COUNTY | 1,437.36 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064843 | 20120724 | CHEROKEE COUNTY | 3,759.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072725 | 20121003 | CHEROKEE COUNTY | 5,275.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078096 | 20121120 | CHEROKEE COUNTY | 4,620.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 50,678.36 | ||
| STATE WIRELESS 911 GRANT | 252 | 00006306 | 20120829 | CHEROKEE COUNTY | 4,160.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 4,160.00 | ||
| TRANSIENT GUEST TAX | 670 | 00137908 | 20120130 | CHEROKEE COUNTY | 1,938.40 |
| TRANSIENT GUEST TAX | 670 | 00155262 | 20120425 | CHEROKEE COUNTY | 1,510.46 |
| TRANSIENT GUEST TAX | 670 | 00175058 | 20120803 | CHEROKEE COUNTY | 1,869.87 |
| TRANSIENT GUEST TAX | 670 | 00195322 | 20121025 | CHEROKEE COUNTY | 1,840.42 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 7,159.15 | ||
| VEHICLE LICENSE FEES | 565 | 12211084 | 20120413 | CHEROKEE COUNTY | 2,975.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,975.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165486 | 20120613 | CHEROKEE COUNTY | 138.04 |
| VEHICLE RENTAL TAX | 670 | 00203413 | 20121129 | CHEROKEE COUNTY | 153.99 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 292.03 | ||
| ************************GRAND TOTAL | 3,470,126.49 |