State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215810 | 20130131 | CHEROKEE COUNTY | 31,190.64 |
| COMPENSATING USE TAX | 670 | 00221965 | 20130225 | CHEROKEE COUNTY | 49,527.30 |
| COMPENSATING USE TAX | 670 | 00229378 | 20130328 | CHEROKEE COUNTY | 66,916.78 |
| COMPENSATING USE TAX | 670 | 00236552 | 20130426 | CHEROKEE COUNTY | 36,725.36 |
| COMPENSATING USE TAX | 670 | 00242242 | 20130530 | CHEROKEE COUNTY | 40,919.59 |
| COMPENSATING USE TAX | 670 | 00247640 | 20130625 | CHEROKEE COUNTY | 55,736.59 |
| COMPENSATING USE TAX | 670 | 00253960 | 20130729 | CHEROKEE COUNTY | 37,700.73 |
| COMPENSATING USE TAX | 670 | 00260508 | 20130829 | CHEROKEE COUNTY | 42,923.84 |
| COMPENSATING USE TAX | 670 | 00267190 | 20130926 | CHEROKEE COUNTY | 41,607.27 |
| COMPENSATING USE TAX | 670 | 00279532 | 20131030 | CHEROKEE COUNTY | 51,592.72 |
| COMPENSATING USE TAX | 670 | 00285726 | 20131125 | CHEROKEE COUNTY | 42,495.28 |
| COMPENSATING USE TAX | 670 | 00293547 | 20131226 | CHEROKEE COUNTY | 37,962.45 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 535,298.55 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00079335 | 20130117 | CHEROKEE COUNTY | (79.33) |
| DOT - LAND AND INTEREST IN LAND | 276 | 00079334 | 20130117 | CHEROKEE COUNTY | (115.25) |
| DOT - LAND AND INTEREST IN LAND | 276 | 00079337 | 20130117 | CHEROKEE COUNTY | (353.78) |
| DOT - LAND AND INTEREST IN LAND | 276 | 00079339 | 20130117 | CHEROKEE COUNTY | (382.95) |
| DOT - LAND AND INTEREST IN LAND | 276 | 00081324 | 20130208 | CHEROKEE COUNTY | 312.30 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00083528 | 20130307 | CHEROKEE COUNTY | 62.98 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00083527 | 20130307 | CHEROKEE COUNTY | 41.37 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00102819 | 20131031 | CHEROKEE COUNTY | 1,215.63 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00104896 | 20131125 | CHEROKEE COUNTY | 488.34 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00105344 | 20131202 | CHEROKEE COUNTY | 853.83 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00106656 | 20131217 | CHEROKEE COUNTY | 228.67 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00106654 | 20131217 | CHEROKEE COUNTY | 148.53 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00107059 | 20131223 | CHEROKEE COUNTY | 41.93 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 2,462.27 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216181 | 20130424 | CHEROKEE COUNTY | 27.39 |
| DRUG CONTROL PAYMENTS | 565 | 14216002 | 20130719 | CHEROKEE COUNTY | 84.61 |
| DRUG CONTROL PAYMENTS | 565 | 14216060 | 20131017 | CHEROKEE COUNTY | 2,649.07 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,761.07 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00014913 | 20130129 | CHEROKEE COUNTY | 172,479.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 172,479.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028701 | 20130627 | CHEROKEE COUNTY | 222.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032049 | 20131018 | CHEROKEE COUNTY | 883.38 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033690 | 20131219 | CHEROKEE COUNTY | 678.27 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,783.95 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081708 | 20130102 | CHEROKEE COUNTY | 257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083202 | 20130124 | CHEROKEE COUNTY | 23,391.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084417 | 20130201 | CHEROKEE COUNTY | 5,008.97 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084664 | 20130206 | CHEROKEE COUNTY | 31,950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085092 | 20130211 | CHEROKEE COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086205 | 20130218 | CHEROKEE COUNTY | 2,257.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086635 | 20130228 | CHEROKEE COUNTY | 29,307.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089138 | 20130402 | CHEROKEE COUNTY | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090625 | 20130408 | CHEROKEE COUNTY | 26,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091857 | 20130419 | CHEROKEE COUNTY | 5,451.07 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093466 | 20130508 | CHEROKEE COUNTY | 26,154.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094077 | 20130513 | CHEROKEE COUNTY | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096645 | 20130610 | CHEROKEE COUNTY | 31,209.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099569 | 20130711 | CHEROKEE COUNTY | 23,869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100456 | 20130718 | CHEROKEE COUNTY | 7,544.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100456 | 20130718 | CHEROKEE COUNTY | 11,335.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100456 | 20130718 | CHEROKEE COUNTY | 4,965.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100285 | 20130724 | CHEROKEE COUNTY | 2,461.39 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100633 | 20130724 | CHEROKEE COUNTY | 25,348.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104721 | 20130906 | CHEROKEE COUNTY | 25,688.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108056 | 20131007 | CHEROKEE COUNTY | 2,256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108056 | 20131007 | CHEROKEE COUNTY | 5,668.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108056 | 20131007 | CHEROKEE COUNTY | 2,482.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108217 | 20131011 | CHEROKEE COUNTY | 25,445.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110028 | 20131028 | CHEROKEE COUNTY | 24,426.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10111679 | 20131108 | CHEROKEE COUNTY | 481.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112639 | 20131113 | CHEROKEE COUNTY | 2,482.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112639 | 20131113 | CHEROKEE COUNTY | 5,668.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113991 | 20131205 | CHEROKEE COUNTY | 22,046.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116258 | 20131230 | CHEROKEE COUNTY | 25,236.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117091 | 20131231 | CHEROKEE COUNTY | 2,482.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117091 | 20131231 | CHEROKEE COUNTY | 1,444.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 410,248.43 | ||
| FEDERAL AID - KBI | 083 | 00011962 | 20130524 | CHEROKEE COUNTY | 3,839.56 |
| FEDERAL AID - KBI | 083 | 00011927 | 20130524 | CHEROKEE COUNTY | 4,223.14 |
| FEDERAL AID - KBI | 083 | 00012566 | 20130710 | CHEROKEE COUNTY | 4,394.32 |
| FEDERAL AID - KBI | 083 | 00013595 | 20131023 | CHEROKEE COUNTY | 13,875.49 |
| FEDERAL AID - KBI | 083 | 00014117 | 20131218 | CHEROKEE COUNTY | 7,624.76 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 33,957.27 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226008 | 20130313 | CHEROKEE COUNTY | 5,132.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245184 | 20130612 | CHEROKEE COUNTY | 5,230.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263727 | 20130911 | CHEROKEE COUNTY | 4,952.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290233 | 20131213 | CHEROKEE COUNTY | 4,663.45 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,978.89 | ||
| LOCAL SALES TAX | 670 | 00215811 | 20130131 | CHEROKEE COUNTY | 107,840.19 |
| LOCAL SALES TAX | 670 | 00221966 | 20130225 | CHEROKEE COUNTY | 130,515.15 |
| LOCAL SALES TAX | 670 | 00229377 | 20130328 | CHEROKEE COUNTY | 124,298.43 |
| LOCAL SALES TAX | 670 | 00236551 | 20130426 | CHEROKEE COUNTY | 111,205.88 |
| LOCAL SALES TAX | 670 | 00242241 | 20130530 | CHEROKEE COUNTY | 130,573.43 |
| LOCAL SALES TAX | 670 | 00247639 | 20130625 | CHEROKEE COUNTY | 117,078.18 |
| LOCAL SALES TAX | 670 | 00253959 | 20130729 | CHEROKEE COUNTY | 128,907.18 |
| LOCAL SALES TAX | 670 | 00260507 | 20130829 | CHEROKEE COUNTY | 110,791.84 |
| LOCAL SALES TAX | 670 | 00267189 | 20130926 | CHEROKEE COUNTY | 122,183.61 |
| LOCAL SALES TAX | 670 | 00279531 | 20131030 | CHEROKEE COUNTY | 102,227.51 |
| LOCAL SALES TAX | 670 | 00285725 | 20131125 | CHEROKEE COUNTY | 123,979.98 |
| LOCAL SALES TAX | 670 | 00293546 | 20131226 | CHEROKEE COUNTY | 123,230.21 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,432,831.59 | ||
| SPECIAL HIGHWAY | 670 | 00213232 | 20130122 | CHEROKEE COUNTY | 179,736.74 |
| SPECIAL HIGHWAY | 670 | 00234503 | 20130419 | CHEROKEE COUNTY | 168,979.67 |
| SPECIAL HIGHWAY | 670 | 00251565 | 20130719 | CHEROKEE COUNTY | 184,955.89 |
| SPECIAL HIGHWAY | 670 | 00277457 | 20131021 | CHEROKEE COUNTY | 205,479.85 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 739,152.15 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235369 | 20130422 | CHEROKEE COUNTY | 48,656.67 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 48,656.67 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400064 | 20130715 | CHEROKEE COUNTY CONSERVATION DISTRICT | 18,750.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400198 | 20131014 | CHEROKEE COUNTY CONSERVATION DISTRICT | 6,139.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,889.00 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006548 | 20130826 | CHEROKEE COUNTY | 300.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081708 | 20130102 | CHEROKEE COUNTY | 7,713.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081708 | 20130102 | CHEROKEE COUNTY | 1,527.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10084480 | 20130128 | CHEROKEE COUNTY | 3,759.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086205 | 20130218 | CHEROKEE COUNTY | 5,259.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086205 | 20130218 | CHEROKEE COUNTY | 1,515.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089138 | 20130402 | CHEROKEE COUNTY | 9,485.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093861 | 20130509 | CHEROKEE COUNTY | 1,120.25 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094077 | 20130513 | CHEROKEE COUNTY | 5,607.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10095649 | 20130529 | CHEROKEE COUNTY | 1,844.70 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100456 | 20130718 | CHEROKEE COUNTY | 3,694.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10106407 | 20130919 | CHEROKEE COUNTY | 584.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108056 | 20131007 | CHEROKEE COUNTY | 5,210.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112639 | 20131113 | CHEROKEE COUNTY | 3,772.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117091 | 20131231 | CHEROKEE COUNTY | 10,163.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117091 | 20131231 | CHEROKEE COUNTY | 1,527.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 62,779.95 | ||
| TRANSIENT GUEST TAX | 670 | 00215652 | 20130130 | CHEROKEE COUNTY | 2,483.89 |
| TRANSIENT GUEST TAX | 670 | 00235606 | 20130423 | CHEROKEE COUNTY | 1,292.87 |
| TRANSIENT GUEST TAX | 670 | 00253791 | 20130726 | CHEROKEE COUNTY | 1,659.63 |
| TRANSIENT GUEST TAX | 670 | 00279181 | 20131029 | CHEROKEE COUNTY | 1,986.04 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 7,422.43 | ||
| VEHICLE LICENSE FEES | 565 | 13211038 | 20130114 | CHEROKEE COUNTY | 1,225.00 |
| VEHICLE LICENSE FEES | 565 | 13211097 | 20130408 | CHEROKEE COUNTY | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246941 | 20130620 | CHEROKEE COUNTY | 67.26 |
| VEHICLE RENTAL TAX | 670 | 00285179 | 20131122 | CHEROKEE COUNTY | 43.07 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 110.33 | ||
| ************************GRAND TOTAL | 3,497,036.55 |