State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CHEYENNE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347437 20150130 CHEYENNE COUNTY 7,435.92
COMPENSATING USE TAX 670 00351173 20150227 CHEYENNE COUNTY 12,205.77
COMPENSATING USE TAX 670 00355082 20150330 CHEYENNE COUNTY 10,141.54
COMPENSATING USE TAX 670 00359701 20150429 CHEYENNE COUNTY 7,544.38
COMPENSATING USE TAX 670 00363222 20150528 CHEYENNE COUNTY 10,494.83
COMPENSATING USE TAX 670 00367160 20150629 CHEYENNE COUNTY 8,521.80
COMPENSATING USE TAX 670 00371195 20150730 CHEYENNE COUNTY 7,368.33
COMPENSATING USE TAX 670 00374366 20150828 CHEYENNE COUNTY 6,166.53
COMPENSATING USE TAX 670 00378641 20150930 CHEYENNE COUNTY 7,777.92
COMPENSATING USE TAX 670 00383441 20151029 CHEYENNE COUNTY 8,842.61
COMPENSATING USE TAX 670 00387039 20151130 CHEYENNE COUNTY 11,495.75
COMPENSATING USE TAX 670 00390577 20151228 CHEYENNE COUNTY 11,483.52
*********************************** TOTAL COMPENSATING USE TAX 109,478.90
DOT - CONNECTING LINKS 276 CE044668 20150107 CHEYENNE COUNTY 50,297.47
DOT - CONNECTING LINKS 276 CE044662 20150107 CHEYENNE COUNTY 41,600.00
DOT - CONNECTING LINKS 276 CE049566 20150623 CHEYENNE COUNTY 11,338.33
DOT - CONNECTING LINKS 276 CE053481 20151107 CHEYENNE COUNTY 9,090.00
DOT - CONNECTING LINKS 276 CE054531 20151224 CHEYENNE COUNTY 110,910.00
*********************************** TOTAL DOT - CONNECTING LINKS 223,235.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00052314 20150414 CHEYENNE COUNTY 7,185.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00057385 20151016 CHEYENNE COUNTY 46,416.89
FEDERAL AID - ADJ GEN (EMER PREP) 034 00057976 20151123 CHEYENNE COUNTY 10,000.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 63,601.89
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10152045 20150106 CHEYENNE COUNTY 996.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10157754 20150311 CHEYENNE COUNTY 996.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10157754 20150311 CHEYENNE COUNTY 165.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10159801 20150403 CHEYENNE COUNTY 395.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10159801 20150403 CHEYENNE COUNTY 996.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10164836 20150515 CHEYENNE COUNTY 996.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10165314 20150520 CHEYENNE COUNTY 405.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170334 20150720 CHEYENNE COUNTY 790.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170334 20150720 CHEYENNE COUNTY 1,209.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170334 20150720 CHEYENNE COUNTY 1,984.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176919 20151008 CHEYENNE COUNTY 395.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176919 20151008 CHEYENNE COUNTY 992.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10182179 20151207 CHEYENNE COUNTY 280.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10182179 20151207 CHEYENNE COUNTY 590.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181927 20151211 CHEYENNE COUNTY 2,403.37
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 13,592.37
LOCAL ALCOHOLIC LIQUOR 670 00353596 20150312 CHEYENNE COUNTY 1,654.96
LOCAL ALCOHOLIC LIQUOR 670 00365336 20150609 CHEYENNE COUNTY 1,115.36
LOCAL ALCOHOLIC LIQUOR 670 00376378 20150911 CHEYENNE COUNTY 1,302.76
LOCAL ALCOHOLIC LIQUOR 670 00388963 20151210 CHEYENNE COUNTY 2,591.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,664.87
LOCAL SALES TAX 670 00347436 20150130 CHEYENNE COUNTY 38,818.07
LOCAL SALES TAX 670 00351174 20150227 CHEYENNE COUNTY 42,248.32
LOCAL SALES TAX 670 00355083 20150330 CHEYENNE COUNTY 37,053.47
LOCAL SALES TAX 670 00359702 20150429 CHEYENNE COUNTY 38,360.52
LOCAL SALES TAX 670 00363221 20150528 CHEYENNE COUNTY 35,567.52
LOCAL SALES TAX 670 00367161 20150629 CHEYENNE COUNTY 39,821.81
LOCAL SALES TAX 670 00371194 20150730 CHEYENNE COUNTY 31,529.00
LOCAL SALES TAX 670 00374365 20150828 CHEYENNE COUNTY 43,354.67
LOCAL SALES TAX 670 00378642 20150930 CHEYENNE COUNTY 33,611.56
LOCAL SALES TAX 670 00383442 20151029 CHEYENNE COUNTY 47,237.78
LOCAL SALES TAX 670 00387040 20151130 CHEYENNE COUNTY 41,134.38
LOCAL SALES TAX 670 00390578 20151228 CHEYENNE COUNTY 41,710.00
*********************************** TOTAL LOCAL SALES TAX 470,447.10
OIL AND GAS VALUATION DEPLETION TRUST FD 565 16208006 20150923 CHEYENNE COUNTY 132,259.96
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 132,259.96
SETOFF PAYMENTS 173 00093462 20150219 CHEYENNE COUNTY 389.27
SETOFF PAYMENTS 173 00094454 20150305 CHEYENNE COUNTY 117.86
SETOFF PAYMENTS 173 00095442 20150319 CHEYENNE COUNTY 101.80
SETOFF PAYMENTS 173 00095441 20150319 CHEYENNE COUNTY 24.30
SETOFF PAYMENTS 173 00107828 20151021 CHEYENNE COUNTY 130.25
*********************************** TOTAL SETOFF PAYMENTS 763.48
SEVERANCE TAX 565 15207167 20150227 CHEYENNE COUNTY 26,910.04
SEVERANCE TAX 565 15207247 20150526 CHEYENNE COUNTY 12,860.82
SEVERANCE TAX 565 16207007 20150819 CHEYENNE COUNTY 10,432.13
*********************************** TOTAL SEVERANCE TAX 50,202.99
SPECIAL HIGHWAY 670 00345706 20150122 CHEYENNE COUNTY 61,379.45
SPECIAL HIGHWAY 670 00358308 20150421 CHEYENNE COUNTY 59,487.91
SPECIAL HIGHWAY 670 00369797 20150721 CHEYENNE COUNTY 64,126.11
SPECIAL HIGHWAY 670 00381937 20151021 CHEYENNE COUNTY 68,281.21
*********************************** TOTAL SPECIAL HIGHWAY 253,274.68
STATE AID - BOARD OF AGRICULTURE 046 SC160005 20150717 CHEYENNE COUNTY CONSERVATION DISTRICT 16,701.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 16,701.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002298 20150624 CHEYENNE COUNTY 5,971.20
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,971.20
STATE AID - EMERGENCY PREPAREDNESS 034 00057385 20151016 CHEYENNE COUNTY 6,188.92
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,188.92
STATE AID - HEALTH AND ENVIRONMENT 264 10152045 20150106 CHEYENNE COUNTY 10.00
STATE AID - HEALTH AND ENVIRONMENT 264 10152045 20150106 CHEYENNE COUNTY 2,135.00
STATE AID - HEALTH AND ENVIRONMENT 264 10157754 20150311 CHEYENNE COUNTY 220.00
STATE AID - HEALTH AND ENVIRONMENT 264 10159801 20150403 CHEYENNE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10170334 20150720 CHEYENNE COUNTY 2,481.00
STATE AID - HEALTH AND ENVIRONMENT 264 10176919 20151008 CHEYENNE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10178299 20151028 CHEYENNE COUNTY 190.33
STATE AID - HEALTH AND ENVIRONMENT 264 10182179 20151207 CHEYENNE COUNTY 115.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 8,651.33
VEHICLE LICENSE FEES 565 15211063 20150108 CHEYENNE COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 175.00
VEHICLE RENTAL TAX 670 00365679 20150610 CHEYENNE COUNTY 136.47
VEHICLE RENTAL TAX 670 00386617 20151124 CHEYENNE COUNTY 132.28
*********************************** TOTAL VEHICLE RENTAL TAX 268.75
************************GRAND TOTAL 1,361,478.24