State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00297985 | 20140129 | CHEYENNE COUNTY | 7,697.65 |
| COMPENSATING USE TAX | 670 | 00302181 | 20140226 | CHEYENNE COUNTY | 8,162.57 |
| COMPENSATING USE TAX | 670 | 00306357 | 20140324 | CHEYENNE COUNTY | 8,064.81 |
| COMPENSATING USE TAX | 670 | 00311411 | 20140428 | CHEYENNE COUNTY | 8,560.21 |
| COMPENSATING USE TAX | 670 | 00314769 | 20140527 | CHEYENNE COUNTY | 7,326.79 |
| COMPENSATING USE TAX | 670 | 00318638 | 20140626 | CHEYENNE COUNTY | 8,073.09 |
| COMPENSATING USE TAX | 670 | 00322555 | 20140723 | CHEYENNE COUNTY | 7,708.24 |
| COMPENSATING USE TAX | 670 | 00326605 | 20140828 | CHEYENNE COUNTY | 8,109.67 |
| COMPENSATING USE TAX | 670 | 00330639 | 20140929 | CHEYENNE COUNTY | 6,818.72 |
| COMPENSATING USE TAX | 670 | 00335718 | 20141030 | CHEYENNE COUNTY | 8,102.89 |
| COMPENSATING USE TAX | 670 | 00339213 | 20141128 | CHEYENNE COUNTY | 12,984.75 |
| COMPENSATING USE TAX | 670 | 00342914 | 20141230 | CHEYENNE COUNTY | 9,290.71 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 100,900.10 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040978 | 20140131 | CHEYENNE COUNTY | 800.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049337 | 20141222 | CHEYENNE COUNTY | 10,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 10,800.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039606 | 20140715 | CHEYENNE COUNTY | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 500.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116871 | 20140103 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116871 | 20140103 | CHEYENNE COUNTY | 964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120708 | 20140213 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122012 | 20140225 | CHEYENNE COUNTY | 674.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125170 | 20140402 | CHEYENNE COUNTY | 964.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125170 | 20140402 | CHEYENNE COUNTY | 2,100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125170 | 20140402 | CHEYENNE COUNTY | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130423 | 20140521 | CHEYENNE COUNTY | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130423 | 20140521 | CHEYENNE COUNTY | 1,114.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137020 | 20140723 | CHEYENNE COUNTY | 1,992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137020 | 20140723 | CHEYENNE COUNTY | 1,223.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137020 | 20140723 | CHEYENNE COUNTY | 790.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141193 | 20140902 | CHEYENNE COUNTY | 141.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144293 | 20141003 | CHEYENNE COUNTY | 996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144293 | 20141003 | CHEYENNE COUNTY | 175.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148632 | 20141120 | CHEYENNE COUNTY | 996.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 13,670.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4709990 | 20140203 | CHEYENNE COUNTY | 2,283.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,283.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304879 | 20140311 | CHEYENNE COUNTY | 2,068.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317361 | 20140613 | CHEYENNE COUNTY | 1,929.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328835 | 20140912 | CHEYENNE COUNTY | 2,073.29 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341342 | 20141215 | CHEYENNE COUNTY | 2,191.48 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,262.31 | ||
| LOCAL SALES TAX | 670 | 00297984 | 20140129 | CHEYENNE COUNTY | 36,452.07 |
| LOCAL SALES TAX | 670 | 00302180 | 20140226 | CHEYENNE COUNTY | 33,716.69 |
| LOCAL SALES TAX | 670 | 00306356 | 20140324 | CHEYENNE COUNTY | 40,063.52 |
| LOCAL SALES TAX | 670 | 00311412 | 20140428 | CHEYENNE COUNTY | 35,907.49 |
| LOCAL SALES TAX | 670 | 00314768 | 20140527 | CHEYENNE COUNTY | 38,953.86 |
| LOCAL SALES TAX | 670 | 00318637 | 20140626 | CHEYENNE COUNTY | 40,218.54 |
| LOCAL SALES TAX | 670 | 00322554 | 20140723 | CHEYENNE COUNTY | 36,371.79 |
| LOCAL SALES TAX | 670 | 00326606 | 20140828 | CHEYENNE COUNTY | 39,843.21 |
| LOCAL SALES TAX | 670 | 00330640 | 20140929 | CHEYENNE COUNTY | 48,777.56 |
| LOCAL SALES TAX | 670 | 00335717 | 20141030 | CHEYENNE COUNTY | 41,431.18 |
| LOCAL SALES TAX | 670 | 00339214 | 20141128 | CHEYENNE COUNTY | 45,245.86 |
| LOCAL SALES TAX | 670 | 00342915 | 20141230 | CHEYENNE COUNTY | 39,389.72 |
| *********************************** | TOTAL | LOCAL SALES TAX | 476,371.49 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208078 | 20140623 | CHEYENNE COUNTY | 28,393.04 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208006 | 20140924 | CHEYENNE COUNTY | 82,326.15 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 110,719.19 | ||
| SETOFF PAYMENTS | 173 | 00074061 | 20140304 | CHEYENNE COUNTY | 703.84 |
| SETOFF PAYMENTS | 173 | 00075093 | 20140320 | CHEYENNE COUNTY | 284.56 |
| SETOFF PAYMENTS | 173 | 00077179 | 20140421 | CHEYENNE COUNTY | 131.99 |
| SETOFF PAYMENTS | 173 | 00079432 | 20140521 | CHEYENNE COUNTY | 32.64 |
| SETOFF PAYMENTS | 173 | 00082421 | 20140707 | CHEYENNE COUNTY | 26.11 |
| SETOFF PAYMENTS | 173 | 00083923 | 20140806 | CHEYENNE COUNTY | 156.78 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,335.92 | ||
| SEVERANCE TAX | 565 | 14207165 | 20140221 | CHEYENNE COUNTY | 11,158.70 |
| SEVERANCE TAX | 565 | 14207241 | 20140528 | CHEYENNE COUNTY | 11,151.07 |
| SEVERANCE TAX | 565 | 15207008 | 20140826 | CHEYENNE COUNTY | 13,180.83 |
| SEVERANCE TAX | 565 | 15207086 | 20141201 | CHEYENNE COUNTY | 25,922.23 |
| *********************************** | TOTAL | SEVERANCE TAX | 61,412.83 | ||
| SPECIAL HIGHWAY | 670 | 00296376 | 20140122 | CHEYENNE COUNTY | 59,275.78 |
| SPECIAL HIGHWAY | 670 | 00309887 | 20140421 | CHEYENNE COUNTY | 57,181.40 |
| SPECIAL HIGHWAY | 670 | 00321630 | 20140721 | CHEYENNE COUNTY | 61,790.07 |
| SPECIAL HIGHWAY | 670 | 00333985 | 20141021 | CHEYENNE COUNTY | 63,157.19 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 241,404.44 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500007 | 20140703 | CHEYENNE COUNTY CONSERVATION DISTRICT | 15,992.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,992.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001758 | 20140312 | CHEYENNE COUNTY | 1,830.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002025 | 20141119 | CHEYENNE COUNTY | 1,600.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,430.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116871 | 20140103 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116871 | 20140103 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121246 | 20140219 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125170 | 20140402 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125170 | 20140402 | CHEYENNE COUNTY | 1,400.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132024 | 20140606 | CHEYENNE COUNTY | 190.92 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137020 | 20140723 | CHEYENNE COUNTY | 2,527.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144293 | 20141003 | CHEYENNE COUNTY | 1,970.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148936 | 20141120 | CHEYENNE COUNTY | 395.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 13,482.92 | ||
| VEHICLE LICENSE FEES | 565 | 14211049 | 20140129 | CHEYENNE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318077 | 20140619 | CHEYENNE COUNTY | 494.10 |
| VEHICLE RENTAL TAX | 670 | 00338888 | 20141125 | CHEYENNE COUNTY | 161.37 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 655.47 | ||
| ************************GRAND TOTAL | 1,061,394.67 |