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 | 00215812 | 20130131 | CHEYENNE COUNTY | 8,345.60 |
| COMPENSATING USE TAX | 670 | 00221967 | 20130225 | CHEYENNE COUNTY | 9,319.47 |
| COMPENSATING USE TAX | 670 | 00229380 | 20130328 | CHEYENNE COUNTY | 9,743.29 |
| COMPENSATING USE TAX | 670 | 00236554 | 20130426 | CHEYENNE COUNTY | 5,569.40 |
| COMPENSATING USE TAX | 670 | 00242244 | 20130530 | CHEYENNE COUNTY | 8,475.07 |
| COMPENSATING USE TAX | 670 | 00247642 | 20130625 | CHEYENNE COUNTY | 13,091.16 |
| COMPENSATING USE TAX | 670 | 00253962 | 20130729 | CHEYENNE COUNTY | 10,553.92 |
| COMPENSATING USE TAX | 670 | 00260510 | 20130829 | CHEYENNE COUNTY | 8,212.66 |
| COMPENSATING USE TAX | 670 | 00267192 | 20130926 | CHEYENNE COUNTY | 19,546.29 |
| COMPENSATING USE TAX | 670 | 00279534 | 20131030 | CHEYENNE COUNTY | 12,237.02 |
| COMPENSATING USE TAX | 670 | 00285728 | 20131125 | CHEYENNE COUNTY | 8,317.53 |
| COMPENSATING USE TAX | 670 | 00293549 | 20131226 | CHEYENNE COUNTY | 11,230.54 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 124,641.95 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039574 | 20131205 | CHEYENNE COUNTY | 10,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039699 | 20131210 | CHEYENNE COUNTY | 7,185.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039926 | 20131217 | CHEYENNE COUNTY | 7,185.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 24,370.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033769 | 20131226 | CHEYENNE COUNTY | 14,521.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033796 | 20131226 | CHEYENNE COUNTY | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 15,021.15 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081452 | 20130103 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083370 | 20130130 | CHEYENNE COUNTY | 2,158.60 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086206 | 20130220 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088836 | 20130402 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088836 | 20130402 | CHEYENNE COUNTY | 2,800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091299 | 20130418 | CHEYENNE COUNTY | 1,906.23 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094080 | 20130515 | CHEYENNE COUNTY | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100152 | 20130718 | CHEYENNE COUNTY | 1,929.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100152 | 20130718 | CHEYENNE COUNTY | 771.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107728 | 20131007 | CHEYENNE COUNTY | 964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107728 | 20131007 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112242 | 20131114 | CHEYENNE COUNTY | 964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112242 | 20131114 | CHEYENNE COUNTY | 386.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 13,804.83 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226009 | 20130313 | CHEYENNE COUNTY | 1,634.74 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245185 | 20130612 | CHEYENNE COUNTY | 1,249.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263728 | 20130911 | CHEYENNE COUNTY | 1,676.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290234 | 20131213 | CHEYENNE COUNTY | 2,783.90 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,345.31 | ||
| LOCAL SALES TAX | 670 | 00215813 | 20130131 | CHEYENNE COUNTY | 36,964.35 |
| LOCAL SALES TAX | 670 | 00221968 | 20130225 | CHEYENNE COUNTY | 38,518.17 |
| LOCAL SALES TAX | 670 | 00229379 | 20130328 | CHEYENNE COUNTY | 39,139.75 |
| LOCAL SALES TAX | 670 | 00236553 | 20130426 | CHEYENNE COUNTY | 36,438.62 |
| LOCAL SALES TAX | 670 | 00242243 | 20130530 | CHEYENNE COUNTY | 39,017.73 |
| LOCAL SALES TAX | 670 | 00247641 | 20130625 | CHEYENNE COUNTY | 36,678.50 |
| LOCAL SALES TAX | 670 | 00253961 | 20130729 | CHEYENNE COUNTY | 37,117.46 |
| LOCAL SALES TAX | 670 | 00260509 | 20130829 | CHEYENNE COUNTY | 37,330.86 |
| LOCAL SALES TAX | 670 | 00267191 | 20130926 | CHEYENNE COUNTY | 39,319.09 |
| LOCAL SALES TAX | 670 | 00279533 | 20131030 | CHEYENNE COUNTY | 34,749.79 |
| LOCAL SALES TAX | 670 | 00285727 | 20131125 | CHEYENNE COUNTY | 36,249.14 |
| LOCAL SALES TAX | 670 | 00293548 | 20131226 | CHEYENNE COUNTY | 37,957.24 |
| *********************************** | TOTAL | LOCAL SALES TAX | 449,480.70 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208007 | 20130717 | CHEYENNE COUNTY | 142,592.33 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208007 | 20131002 | CHEYENNE COUNTY | 26,576.95 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 169,169.28 | ||
| SETOFF PAYMENTS | 173 | 00053246 | 20130221 | CHEYENNE COUNTY | 98.37 |
| SETOFF PAYMENTS | 173 | 00056259 | 20130404 | CHEYENNE COUNTY | 307.88 |
| SETOFF PAYMENTS | 173 | 00059237 | 20130521 | CHEYENNE COUNTY | 76.70 |
| SETOFF PAYMENTS | 173 | 00063634 | 20130806 | CHEYENNE COUNTY | 298.67 |
| SETOFF PAYMENTS | 173 | 00066505 | 20131004 | CHEYENNE COUNTY | 320.69 |
| SETOFF PAYMENTS | 173 | 00070383 | 20131219 | CHEYENNE COUNTY | 154.36 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,256.67 | ||
| SEVERANCE TAX | 565 | 13207168 | 20130220 | CHEYENNE COUNTY | 6,906.46 |
| SEVERANCE TAX | 565 | 13207247 | 20130529 | CHEYENNE COUNTY | 7,802.02 |
| SEVERANCE TAX | 565 | 14207008 | 20130826 | CHEYENNE COUNTY | 9,938.47 |
| SEVERANCE TAX | 565 | 14207090 | 20131125 | CHEYENNE COUNTY | 12,169.43 |
| *********************************** | TOTAL | SEVERANCE TAX | 36,816.38 | ||
| SPECIAL HIGHWAY | 670 | 00213233 | 20130122 | CHEYENNE COUNTY | 56,688.48 |
| SPECIAL HIGHWAY | 670 | 00234504 | 20130419 | CHEYENNE COUNTY | 53,531.45 |
| SPECIAL HIGHWAY | 670 | 00251566 | 20130719 | CHEYENNE COUNTY | 57,156.05 |
| SPECIAL HIGHWAY | 670 | 00277458 | 20131021 | CHEYENNE COUNTY | 63,061.96 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 230,437.94 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400019 | 20130710 | CHEYENNE COUNTY CONSERVATION DISTRICT | 14,400.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400159 | 20130906 | CHEYENNE COUNTY CONSERVATION DISTRICT | 1,529.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,929.00 | ||
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE024307 | 20130122 | CHEYENNE COUNTY | 7,767.15 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE031899 | 20131017 | CHEYENNE COUNTY | 21,072.64 |
| STATE AID - DEPT OF TRANSPORTATION | 276 | CE033262 | 20131206 | CHEYENNE COUNTY | 7,852.95 |
| *********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 36,692.74 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001496 | 20130628 | CHEYENNE COUNTY | 1,815.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,815.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081452 | 20130103 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081452 | 20130103 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086772 | 20130222 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088836 | 20130402 | CHEYENNE COUNTY | 700.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088836 | 20130402 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10090908 | 20130416 | CHEYENNE COUNTY | 215.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093360 | 20130510 | CHEYENNE COUNTY | 30.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100152 | 20130718 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100152 | 20130718 | CHEYENNE COUNTY | 3,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107728 | 20131007 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107728 | 20131007 | CHEYENNE COUNTY | 3,500.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 18,445.92 | ||
| VEHICLE LICENSE FEES | 565 | 13211098 | 20130410 | CHEYENNE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246942 | 20130620 | CHEYENNE COUNTY | 102.23 |
| VEHICLE RENTAL TAX | 670 | 00285180 | 20131122 | CHEYENNE COUNTY | 169.43 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 271.66 | ||
| ************************GRAND TOTAL | 1,145,673.53 |