State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029170 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 470.05 |
| COMPENSATING USE TAX | 670 | V3032170 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 547.57 |
| COMPENSATING USE TAX | 670 | V3038171 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 546.57 |
| COMPENSATING USE TAX | 670 | V3043170 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 768.35 |
| COMPENSATING USE TAX | 670 | V3046171 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 610.77 |
| COMPENSATING USE TAX | 670 | V3049171 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 487.46 |
| COMPENSATING USE TAX | 670 | V3003171 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 463.45 |
| COMPENSATING USE TAX | 670 | V3006172 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 476.44 |
| COMPENSATING USE TAX | 670 | V3009171 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 491.01 |
| COMPENSATING USE TAX | 670 | V3012175 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 445.31 |
| COMPENSATING USE TAX | 670 | V3016174 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 482.14 |
| COMPENSATING USE TAX | 670 | V3019175 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 493.13 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 6,282.25 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690114 | 20090923 | CHEROKEE CITY TREASURER | 2,430.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690162 | 20090928 | CHEROKEE CITY TREASURER | 2,531.82 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690241 | 20091009 | CHEROKEE CITY TREASURER | 3,725.96 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690224 | 20091009 | CHEROKEE CITY TREASURER | 12,288.31 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690312 | 20091029 | CHEROKEE CITY TREASURER | 23,706.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690096 | 20091207 | CHEROKEE CITY TREASURER | 2,281.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690104 | 20091207 | CHEROKEE CITY TREASURER | 23,706.38 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | M0690312 | 20091207 | CHEROKEE CITY TREASURER | (23,706.38) |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690466 | 20091217 | CHEROKEE CITY TREASURER | 25,695.97 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 72,660.34 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036131 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 686.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048131 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 601.39 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008131 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 637.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018132 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 621.93 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,547.57 | ||
| LOCAL SALES TAX | 670 | V3029170 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 4,450.57 |
| LOCAL SALES TAX | 670 | V3032170 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 3,280.50 |
| LOCAL SALES TAX | 670 | V3038171 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 4,581.72 |
| LOCAL SALES TAX | 670 | V3043170 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 3,456.16 |
| LOCAL SALES TAX | 670 | V3046171 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 3,440.31 |
| LOCAL SALES TAX | 670 | V3049171 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 3,704.45 |
| LOCAL SALES TAX | 670 | V3003171 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 4,322.66 |
| LOCAL SALES TAX | 670 | V3006172 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 3,457.94 |
| LOCAL SALES TAX | 670 | V3009171 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 3,628.02 |
| LOCAL SALES TAX | 670 | V3012175 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 3,798.03 |
| LOCAL SALES TAX | 670 | V3016174 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 3,687.62 |
| LOCAL SALES TAX | 670 | V3019175 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 4,117.65 |
| *********************************** | TOTAL | LOCAL SALES TAX | 45,925.63 | ||
| SPECIAL HIGHWAY | 276 | V3028204 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 4,734.76 |
| SPECIAL HIGHWAY | 276 | V3039204 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 3,677.02 |
| SPECIAL HIGHWAY | 276 | V3002204 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 4,961.96 |
| SPECIAL HIGHWAY | 276 | V3011204 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 4,741.75 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,115.49 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690241 | 20091009 | CHEROKEE CITY TREASURER | 809.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690311 | 20091029 | CHEROKEE CITY TREASURER | 3,160.85 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | M0690311 | 20091207 | CHEROKEE CITY TREASURER | (3,160.85) |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690095 | 20091207 | CHEROKEE CITY TREASURER | 2,248.09 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,057.73 | ||
| STATE WIRELESS 911 GRANT | 252 | V9005409 | 20090319 | CHEROKEE CITY TREASURER | 15,991.30 |
| STATE WIRELESS 911 GRANT | 252 | V9005409 | 20090319 | CHEROKEE CITY TREASURER | 841.70 |
| STATE WIRELESS 911 GRANT | 252 | M9005409 | 20090330 | CHEROKEE CITY TREASURER | (841.70) |
| STATE WIRELESS 911 GRANT | 252 | M9005409 | 20090330 | CHEROKEE CITY TREASURER | (15,991.30) |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 0.00 | ||
| ************************GRAND TOTAL | 148,589.01 |