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 | 00136631 | 20120130 | CHEYENNE COUNTY TREASURER | 12,584.27 |
COMPENSATING USE TAX | 670 | 00142611 | 20120227 | CHEYENNE COUNTY TREASURER | 11,078.64 |
COMPENSATING USE TAX | 670 | 00149203 | 20120328 | CHEYENNE COUNTY TREASURER | 12,461.02 |
COMPENSATING USE TAX | 670 | 00156340 | 20120430 | CHEYENNE COUNTY TREASURER | 9,809.64 |
COMPENSATING USE TAX | 670 | 00162629 | 20120530 | CHEYENNE COUNTY TREASURER | 10,481.40 |
COMPENSATING USE TAX | 670 | 00167874 | 20120628 | CHEYENNE COUNTY | 7,387.80 |
COMPENSATING USE TAX | 670 | 00173158 | 20120727 | CHEYENNE COUNTY | 4,197.97 |
COMPENSATING USE TAX | 670 | 00178102 | 20120830 | CHEYENNE COUNTY | 5,745.66 |
COMPENSATING USE TAX | 670 | 00187663 | 20120927 | CHEYENNE COUNTY | 15,171.11 |
COMPENSATING USE TAX | 670 | 00195771 | 20121030 | CHEYENNE COUNTY | 10,376.79 |
COMPENSATING USE TAX | 670 | 00202115 | 20121129 | CHEYENNE COUNTY | 9,770.19 |
COMPENSATING USE TAX | 670 | 00208444 | 20121224 | CHEYENNE COUNTY | 8,957.16 |
*********************************** | TOTAL | COMPENSATING USE TAX | 118,021.65 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028269 | 20121030 | CHEYENNE COUNTY | 10,000.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 10,000.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019451 | 20120719 | CHEYENNE COUNTY | 31,178.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022162 | 20121024 | CHEYENNE COUNTY | 858.81 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 32,037.59 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044123 | 20120105 | CHEYENNE COUNTY TREASURER | 385.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048896 | 20120221 | CHEYENNE COUNTY TREASURER | 385.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049330 | 20120307 | CHEYENNE COUNTY TREASURER | 2,823.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053145 | 20120402 | CHEYENNE COUNTY TREASURER | 385.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057657 | 20120511 | CHEYENNE COUNTY TREASURER | 386.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057878 | 20120530 | CHEYENNE COUNTY TREASURER | 926.97 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064595 | 20120726 | CHEYENNE COUNTY | 560.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064595 | 20120726 | CHEYENNE COUNTY | 771.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070815 | 20120924 | CHEYENNE COUNTY | 2,027.25 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072273 | 20121003 | CHEYENNE COUNTY | 385.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075603 | 20121101 | CHEYENNE COUNTY | 2,016.92 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077563 | 20121116 | CHEYENNE COUNTY | 386.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 11,437.14 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145204 | 20120307 | CHEYENNE COUNTY TREASURER | 2,008.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165786 | 20120614 | CHEYENNE COUNTY | 1,253.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181928 | 20120918 | CHEYENNE COUNTY | 2,346.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206541 | 20121214 | CHEYENNE COUNTY | 2,921.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,529.51 | ||
LOCAL SALES TAX | 670 | 00136632 | 20120130 | CHEYENNE COUNTY TREASURER | 42,011.10 |
LOCAL SALES TAX | 670 | 00142612 | 20120227 | CHEYENNE COUNTY TREASURER | 47,066.30 |
LOCAL SALES TAX | 670 | 00149204 | 20120328 | CHEYENNE COUNTY TREASURER | 34,714.81 |
LOCAL SALES TAX | 670 | 00156341 | 20120430 | CHEYENNE COUNTY TREASURER | 30,964.74 |
LOCAL SALES TAX | 670 | 00162630 | 20120530 | CHEYENNE COUNTY TREASURER | 39,807.72 |
LOCAL SALES TAX | 670 | 00167875 | 20120628 | CHEYENNE COUNTY | 31,853.37 |
LOCAL SALES TAX | 670 | 00173159 | 20120727 | CHEYENNE COUNTY | 36,503.60 |
LOCAL SALES TAX | 670 | 00178103 | 20120830 | CHEYENNE COUNTY | 37,049.03 |
LOCAL SALES TAX | 670 | 00187662 | 20120927 | CHEYENNE COUNTY | 37,107.51 |
LOCAL SALES TAX | 670 | 00195770 | 20121030 | CHEYENNE COUNTY | 52,777.11 |
LOCAL SALES TAX | 670 | 00202116 | 20121129 | CHEYENNE COUNTY | 40,827.08 |
LOCAL SALES TAX | 670 | 00208445 | 20121224 | CHEYENNE COUNTY | 30,103.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 460,785.48 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208007 | 20120712 | CHEYENNE COUNTY | 142,592.33 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208073 | 20120926 | CHEYENNE COUNTY | 60,811.48 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 203,403.81 | ||
SETOFF PAYMENTS | 173 | 00032925 | 20120217 | CHEYENNE COUNTY TREASURER | 74.26 |
SETOFF PAYMENTS | 173 | 00033947 | 20120302 | CHEYENNE COUNTY TREASURER | 671.11 |
SETOFF PAYMENTS | 173 | 00035062 | 20120319 | CHEYENNE COUNTY TREASURER | 169.70 |
SETOFF PAYMENTS | 173 | 00038205 | 20120502 | CHEYENNE COUNTY TREASURER | 164.02 |
SETOFF PAYMENTS | 173 | 00042233 | 20120703 | CHEYENNE COUNTY | 66.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,145.71 | ||
SEVERANCE TAX | 565 | 12207167 | 20120222 | CHEYENNE COUNTY TREASURER | 12,006.51 |
SEVERANCE TAX | 565 | 12207249 | 20120502 | CHEYENNE COUNTY TREASURER | 10,161.23 |
SEVERANCE TAX | 565 | 13207006 | 20120820 | CHEYENNE COUNTY | 6,848.74 |
SEVERANCE TAX | 565 | 13207088 | 20121204 | CHEYENNE COUNTY | 5,215.11 |
*********************************** | TOTAL | SEVERANCE TAX | 34,231.59 | ||
SPECIAL HIGHWAY | 670 | 00134810 | 20120120 | CHEYENNE COUNTY TREASURER | 57,290.64 |
SPECIAL HIGHWAY | 670 | 00153984 | 20120419 | CHEYENNE COUNTY TREASURER | 54,662.92 |
SPECIAL HIGHWAY | 670 | 00170817 | 20120719 | CHEYENNE COUNTY | 59,418.54 |
SPECIAL HIGHWAY | 670 | 00193782 | 20121019 | CHEYENNE COUNTY | 59,483.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 230,855.33 | ||
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155060 | 20120424 | CHEYENNE COUNTY TREASURER | (1,341.65) |
SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158479 | 20120502 | CHEYENNE COUNTY TREASURER | 1,336.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (5.42) | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300004 | 20120703 | CHEYENNE COUNTY CONSERVATION DISTRICT | 14,400.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1300138 | 20120824 | CHEYENNE COUNTY CONSERVATION DISTRICT | 1,140.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,540.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065012 | 20120913 | CHEYENNE COUNTY | 3,087.68 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 3,087.68 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE022820 | 20121120 | CHEYENNE COUNTY | 3,402.50 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 3,402.50 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001053 | 20120627 | CHEYENNE COUNTY | 3,660.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001128 | 20120926 | CHEYENNE COUNTY | 605.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,265.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044123 | 20120105 | CHEYENNE COUNTY TREASURER | 1,944.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044123 | 20120105 | CHEYENNE COUNTY TREASURER | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049466 | 20120222 | CHEYENNE COUNTY TREASURER | 1,944.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053145 | 20120402 | CHEYENNE COUNTY TREASURER | 3,889.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053145 | 20120402 | CHEYENNE COUNTY TREASURER | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055543 | 20120521 | CHEYENNE COUNTY TREASURER | 76.55 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064595 | 20120726 | CHEYENNE COUNTY | 1,750.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064595 | 20120726 | CHEYENNE COUNTY | 2,940.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072273 | 20121003 | CHEYENNE COUNTY | 3,500.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072273 | 20121003 | CHEYENNE COUNTY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 21,293.55 | ||
STATE WIRELESS 911 GRANT | 252 | 00004704 | 20120202 | CHEYENNE COUNTY TREASURER | 1,535.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 1,535.00 | ||
VEHICLE LICENSE FEES | 565 | 12211029 | 20120120 | CHEYENNE COUNTY TREASURER | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
VEHICLE RENTAL TAX | 670 | 00165487 | 20120613 | CHEYENNE COUNTY | 165.60 |
VEHICLE RENTAL TAX | 670 | 00203414 | 20121129 | CHEYENNE COUNTY | 65.60 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 231.20 | ||
************************GRAND TOTAL | 1,159,972.32 |