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 | V3029017 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 44,557.89 |
| COMPENSATING USE TAX | 670 | V3032017 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 30,187.86 |
| COMPENSATING USE TAX | 670 | V3038017 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 31,771.83 |
| COMPENSATING USE TAX | 670 | V3043017 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 31,984.99 |
| COMPENSATING USE TAX | 670 | V3046017 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 33,955.31 |
| COMPENSATING USE TAX | 670 | V3049017 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 33,878.38 |
| COMPENSATING USE TAX | 670 | V3003017 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 29,673.30 |
| COMPENSATING USE TAX | 670 | V3006017 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 38,095.46 |
| COMPENSATING USE TAX | 670 | V3009017 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 32,310.59 |
| COMPENSATING USE TAX | 670 | V3012017 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 36,392.64 |
| COMPENSATING USE TAX | 670 | V3016017 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 29,756.85 |
| COMPENSATING USE TAX | 670 | V3019018 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 26,564.56 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 399,129.66 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665161 | 20090221 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 68,425.07 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0900901 | 20090331 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 5,325.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665175 | 20090408 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 1,848.36 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0901227 | 20090612 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 11,771.07 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0665206 | 20090707 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 8,437.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000228 | 20090824 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690054 | 20090908 | CHEROKEE COUNTY HIGHWAY DEPT | 92,290.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690305 | 20091028 | CHEROKEE COUNTY TREASURER | 20,503.75 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690306 | 20091028 | CHEROKEE COUNTY TREASURER | 143,091.92 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690385 | 20091110 | CHEROKEE COUNTY TREASURER | 5,790.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0690398 | 20091113 | CHEROKEE COUNTY TREASURER | 20,324.21 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 378,307.82 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100162 | 20090923 | CDBG PROJECT | 5,000.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 5,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9010332 | 20090105 | CHEROKEE COUNTY HEALTH DEPT | 3,384.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012774 | 20090121 | CHEROKEE COUNTY HEALTH DEPT | 63.22 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012774 | 20090121 | CHEROKEE COUNTY HEALTH DEPT | 63.22 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | M9012774 | 20090206 | CHEROKEE COUNTY HEALTH DEPT | (63.22) |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9013639 | 20090209 | CHEROKEE COUNTY HEALTH DEPT | 25,824.99 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9014794 | 20090218 | CHEROKEE COUNTY HEALTH DEPT | 5,132.42 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012611 | 20090220 | CHEROKEE COUNTY HEALTH DEPT | 1,708.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9012611 | 20090220 | CHEROKEE COUNTY HEALTH DEPT | 2,064.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016179 | 20090313 | CHEROKEE COUNTY HEALTH DEPT | 23,337.97 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9017002 | 20090325 | CHEROKEE COUNTY HEALTH DEPT | 26,069.04 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015632 | 20090331 | CHEROKEE COUNTY HEALTH DEPT | 488.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015632 | 20090331 | CHEROKEE COUNTY HEALTH DEPT | 5,274.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9015632 | 20090331 | CHEROKEE COUNTY HEALTH DEPT | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9018949 | 20090423 | CHEROKEE COUNTY HEALTH DEPT | 24,090.16 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016459 | 20090511 | CHEROKEE COUNTY HEALTH DEPT | 403.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9016459 | 20090511 | CHEROKEE COUNTY HEALTH DEPT | 3,772.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020724 | 20090529 | CHEROKEE COUNTY HEALTH DEPT | 6,275.49 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020036 | 20090602 | CHEROKEE COUNTY HEALTH DEPT | 21,236.68 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020202 | 20090623 | CHEROKEE COUNTY HEALTH DEPT | 391.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020202 | 20090623 | CHEROKEE COUNTY HEALTH DEPT | 25,688.69 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 8,861.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 3,085.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 867.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 1,816.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1002325 | 20090805 | CHEROKEE COUNTY HEALTH DEPT | 138.83 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9020384 | 20090807 | CHEROKEE COUNTY HEALTH DEPT | 25,907.77 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9024181 | 20090817 | CHEROKEE COUNTY HEALTH DEPT | 4,310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1004320 | 20090903 | CHEROKEE COUNTY HEALTH DEPT | 26,259.04 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1006019 | 20091001 | CHEROKEE COUNTY HEALTH DEPT | 25,904.47 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1006510 | 20091002 | CHEROKEE COUNTY HEALTH DEPT | 310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007189 | 20091019 | CHEROKEE COUNTY HEALTH DEPT | 321.82 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1007492 | 20091022 | CHEROKEE COUNTY HEALTH DEPT | 5,752.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1008471 | 20091103 | CHEROKEE COUNTY HEALTH DEPT | 28,377.27 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010482 | 20091124 | CHEROKEE COUNTY HEALTH DEPT | 391.40 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010827 | 20091203 | CHEROKEE COUNTY HEALTH DEPT | 15,667.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010944 | 20091204 | CHEROKEE COUNTY HEALTH DEPT | 23,049.34 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011509 | 20091211 | CHEROKEE COUNTY HEALTH DEPT | 5,642.67 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011851 | 20091217 | CHEROKEE COUNTY HEALTH DEPT | 26,817.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012193 | 20091218 | CHEROKEE COUNTY HEALTH DEPT | 7,683.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012198 | 20091222 | CHEROKEE COUNTY HEALTH DEPT | 6,178.74 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010507 | 20091231 | CHEROKEE COUNTY HEALTH DEPT | 3,384.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 399,699.66 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036010 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 5,600.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048010 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 5,746.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008010 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 5,332.79 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018010 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 5,317.89 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,998.13 | ||
| LOCAL SALES TAX | 670 | V3029017 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 116,193.90 |
| LOCAL SALES TAX | 670 | V3032017 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 124,387.70 |
| LOCAL SALES TAX | 670 | V3038017 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 133,127.57 |
| LOCAL SALES TAX | 670 | V3043017 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 90,335.67 |
| LOCAL SALES TAX | 670 | V3046017 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 113,909.34 |
| LOCAL SALES TAX | 670 | V3049017 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 75,300.11 |
| LOCAL SALES TAX | 670 | V3003017 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 115,349.17 |
| LOCAL SALES TAX | 670 | V3006017 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 110,081.21 |
| LOCAL SALES TAX | 670 | V3009017 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 114,205.43 |
| LOCAL SALES TAX | 670 | V3012017 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 113,642.83 |
| LOCAL SALES TAX | 670 | V3016017 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 110,178.13 |
| LOCAL SALES TAX | 670 | V3019018 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 111,295.47 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,328,006.53 | ||
| SLIDER REIMBURSEMENT - MACHINERY AND EQU | 670 | V3033009 | 20090302 | STATE DISTRIBUTION BY STATE TREASURER | 22,557.08 |
| *********************************** | TOTAL | SLIDER REIMBURSEMENT - MACHINERY AND EQU | 22,557.08 | ||
| SPECIAL HIGHWAY | 276 | V3028011 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 193,284.73 |
| SPECIAL HIGHWAY | 276 | V3039011 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 150,071.69 |
| SPECIAL HIGHWAY | 276 | V3002011 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 212,738.08 |
| SPECIAL HIGHWAY | 276 | V3011011 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 203,283.86 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 759,378.36 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3042009 | 20090417 | STATE DISTRIBUTION BY STATE TREASURER | 33,970.13 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 33,970.13 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | V0008007 | 20090706 | CHEROKEE COUNTY CONSERVATION DISTRICT | 12,500.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008148 | 20090804 | CHEROKEE COUNTY CONSERVATION DISTRICT | 6,250.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | V0008444 | 20091022 | CHEROKEE COUNTY CONSERVATION DISTRICT | 5,822.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 24,572.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | V2810045 | 20091026 | CHEROKEE CO TREASURER | 4,437.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 4,437.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665161 | 20090221 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 18,246.68 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665175 | 20090408 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 492.90 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0665206 | 20090707 | CHEROKEE COUNTY EMERGENCY MANAGEMENT | 2,812.50 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0690054 | 20090908 | CHEROKEE COUNTY HIGHWAY DEPT | 12,305.46 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 33,857.54 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010332 | 20090105 | CHEROKEE COUNTY HEALTH DEPT | 388.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010332 | 20090105 | CHEROKEE COUNTY HEALTH DEPT | 3,902.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010332 | 20090105 | CHEROKEE COUNTY HEALTH DEPT | 488.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9010332 | 20090105 | CHEROKEE COUNTY HEALTH DEPT | 5,274.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012611 | 20090220 | CHEROKEE COUNTY HEALTH DEPT | 488.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9012611 | 20090220 | CHEROKEE COUNTY HEALTH DEPT | 2,351.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9013527 | 20090320 | CHEROKEE CO TREASURER | 1,289.41 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9015632 | 20090331 | CHEROKEE COUNTY HEALTH DEPT | 3,903.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016459 | 20090511 | CHEROKEE COUNTY HEALTH DEPT | 85.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V9016459 | 20090511 | CHEROKEE COUNTY HEALTH DEPT | 5,917.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 2,643.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 92.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000756 | 20090722 | CHEROKEE COUNTY HEALTH DEPT | 1,687.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1004252 | 20090828 | CHEROKEE COUNTY HEALTH DEPT | 8,910.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000757 | 20091002 | CHEROKEE COUNTY HEALTH DEPT | 480.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000757 | 20091002 | CHEROKEE COUNTY HEALTH DEPT | 3,772.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000757 | 20091002 | CHEROKEE COUNTY HEALTH DEPT | 3,822.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1000757 | 20091002 | CHEROKEE COUNTY HEALTH DEPT | 5,274.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007703 | 20091106 | CHEROKEE COUNTY HEALTH DEPT | 2,654.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007703 | 20091106 | CHEROKEE COUNTY HEALTH DEPT | 1,609.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007703 | 20091106 | CHEROKEE COUNTY HEALTH DEPT | 1,118.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1007703 | 20091106 | CHEROKEE COUNTY HEALTH DEPT | 480.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010507 | 20091231 | CHEROKEE COUNTY HEALTH DEPT | 5,274.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010507 | 20091231 | CHEROKEE COUNTY HEALTH DEPT | 480.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010507 | 20091231 | CHEROKEE COUNTY HEALTH DEPT | 388.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 66,590.41 | ||
| STATE WIRELESS 911 GRANT | 252 | V9005557 | 20090408 | CHEROKEE CO TREASURER | 2,950.50 |
| STATE WIRELESS 911 GRANT | 252 | V9005557 | 20090408 | CHEROKEE CO TREASURER | 56,058.50 |
| STATE WIRELESS 911 GRANT | 252 | V9005976 | 20090619 | CHEROKEE COUNTY SHERIFF'S DEPT | 37,745.40 |
| STATE WIRELESS 911 GRANT | 252 | V9005976 | 20090619 | CHEROKEE COUNTY SHERIFF'S DEPT | 1,986.60 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 98,741.00 | ||
| TRANSIENT GUEST TAX | 670 | V3030003 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 1,162.03 |
| TRANSIENT GUEST TAX | 670 | V3044003 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 1,234.58 |
| TRANSIENT GUEST TAX | 670 | V3004003 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 1,717.75 |
| TRANSIENT GUEST TAX | 670 | V3013003 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 2,419.00 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 6,533.36 | ||
| VEHICLE LICENSE FEES | 565 | V0110060 | 20090409 | CHEROKEE CO TREASURER | 2,450.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
| VEHICLE RENTAL TAX | 670 | V3050009 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 164.46 |
| VEHICLE RENTAL TAX | 670 | V3015008 | 20091123 | STATE DISTRIBUTION BY STATE TREASURER | 89.49 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 253.95 | ||
| ************************GRAND TOTAL | 3,585,482.63 |