State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395306 | 20160129 | CHEYENNE COUNTY | 8,331.06 |
| COMPENSATING USE TAX | 670 | 00399479 | 20160226 | CHEYENNE COUNTY | 9,756.61 |
| COMPENSATING USE TAX | 670 | 00404556 | 20160330 | CHEYENNE COUNTY | 10,406.12 |
| COMPENSATING USE TAX | 670 | 00409400 | 20160428 | CHEYENNE COUNTY | 10,456.94 |
| COMPENSATING USE TAX | 670 | 00413226 | 20160527 | CHEYENNE COUNTY | 11,836.96 |
| COMPENSATING USE TAX | 670 | 00417600 | 20160629 | CHEYENNE COUNTY | 7,199.32 |
| COMPENSATING USE TAX | 670 | 00421623 | 20160728 | CHEYENNE COUNTY | 8,983.87 |
| COMPENSATING USE TAX | 670 | 00425055 | 20160830 | CHEYENNE COUNTY | 12,812.45 |
| COMPENSATING USE TAX | 670 | 00429643 | 20160929 | CHEYENNE COUNTY | 7,966.83 |
| COMPENSATING USE TAX | 670 | 00432948 | 20161028 | CHEYENNE COUNTY | 9,401.86 |
| COMPENSATING USE TAX | 670 | 00435842 | 20161129 | CHEYENNE COUNTY | 8,123.69 |
| COMPENSATING USE TAX | 670 | 00439078 | 20161229 | CHEYENNE COUNTY | 6,168.74 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 111,444.45 | ||
| DOT - CONNECTING LINKS | 276 | CE055005 | 20160115 | CHEYENNE COUNTY | 5,412.30 |
| DOT - CONNECTING LINKS | 276 | CE061693 | 20160907 | CHEYENNE COUNTY | 29,249.64 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 34,661.94 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00063052 | 20160616 | CHEYENNE COUNTY | 7,457.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00066506 | 20161117 | CHEYENNE COUNTY | 10,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067323 | 20161220 | CHEYENNE COUNTY | 7,557.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 25,014.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184501 | 20160107 | CHEYENNE COUNTY | 992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10189685 | 20160307 | CHEYENNE COUNTY | 1,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191100 | 20160407 | CHEYENNE COUNTY | 992.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191287 | 20160407 | CHEYENNE COUNTY | 93.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195278 | 20160519 | CHEYENNE COUNTY | 937.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195278 | 20160519 | CHEYENNE COUNTY | 395.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10198115 | 20160623 | CHEYENNE COUNTY | 1,065.63 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201177 | 20160728 | CHEYENNE COUNTY | 1,273.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201177 | 20160728 | CHEYENNE COUNTY | 1,866.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205510 | 20160914 | CHEYENNE COUNTY | 355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208116 | 20161011 | CHEYENNE COUNTY | 933.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211624 | 20161122 | CHEYENNE COUNTY | 861.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 10,855.63 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6706436 | 20160107 | CHEYENNE COUNTY | 3,975.06 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,975.06 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402757 | 20160314 | CHEYENNE COUNTY | 1,632.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416086 | 20160614 | CHEYENNE COUNTY | 1,647.55 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427488 | 20160916 | CHEYENNE COUNTY | 1,759.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438016 | 20161216 | CHEYENNE COUNTY | 2,084.06 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,123.01 | ||
| LOCAL SALES TAX | 670 | 00395307 | 20160129 | CHEYENNE COUNTY | 41,106.17 |
| LOCAL SALES TAX | 670 | 00399480 | 20160226 | CHEYENNE COUNTY | 43,183.73 |
| LOCAL SALES TAX | 670 | 00404555 | 20160330 | CHEYENNE COUNTY | 28,879.24 |
| LOCAL SALES TAX | 670 | 00409401 | 20160428 | CHEYENNE COUNTY | 30,352.15 |
| LOCAL SALES TAX | 670 | 00413227 | 20160527 | CHEYENNE COUNTY | 44,653.63 |
| LOCAL SALES TAX | 670 | 00417601 | 20160629 | CHEYENNE COUNTY | 30,646.10 |
| LOCAL SALES TAX | 670 | 00421624 | 20160728 | CHEYENNE COUNTY | 39,708.14 |
| LOCAL SALES TAX | 670 | 00425056 | 20160830 | CHEYENNE COUNTY | 39,942.09 |
| LOCAL SALES TAX | 670 | 00428979 | 20160929 | CHEYENNE COUNTY | 34,600.17 |
| LOCAL SALES TAX | 670 | 00432949 | 20161028 | CHEYENNE COUNTY | 45,360.74 |
| LOCAL SALES TAX | 670 | 00435843 | 20161129 | CHEYENNE COUNTY | 35,970.51 |
| LOCAL SALES TAX | 670 | 00439079 | 20161229 | CHEYENNE COUNTY | 38,735.18 |
| *********************************** | TOTAL | LOCAL SALES TAX | 453,137.85 | ||
| SETOFF PAYMENTS | 173 | 00113378 | 20160219 | CHEYENNE COUNTY | 104.49 |
| SETOFF PAYMENTS | 173 | 00115394 | 20160321 | CHEYENNE COUNTY | 7.87 |
| SETOFF PAYMENTS | 173 | 00126229 | 20161006 | CHEYENNE COUNTY | 178.58 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 290.94 | ||
| SEVERANCE TAX | 565 | 16207146 | 20160205 | CHEYENNE COUNTY | 272.24 |
| *********************************** | TOTAL | SEVERANCE TAX | 272.24 | ||
| SPECIAL HIGHWAY | 670 | 00393855 | 20160122 | CHEYENNE COUNTY | 64,606.16 |
| SPECIAL HIGHWAY | 670 | 00407981 | 20160421 | CHEYENNE COUNTY | 61,928.42 |
| SPECIAL HIGHWAY | 670 | 00420296 | 20160721 | CHEYENNE COUNTY | 66,076.26 |
| SPECIAL HIGHWAY | 670 | 00431598 | 20161020 | CHEYENNE COUNTY | 71,479.24 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 264,090.08 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408868 | 20160422 | CHEYENNE COUNTY | 511.70 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 511.70 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170140 | 20160829 | CHEYENNE COUNTY CONSERVATION DISTRICT | 21,785.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,785.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002748 | 20160715 | CHEYENNE COUNTY | 15,548.05 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 15,548.05 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184501 | 20160107 | CHEYENNE COUNTY | 2,145.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191194 | 20160321 | CHEYENNE COUNTY | 395.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191100 | 20160407 | CHEYENNE COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191287 | 20160407 | CHEYENNE COUNTY | 207.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191287 | 20160407 | CHEYENNE COUNTY | 95.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201177 | 20160728 | CHEYENNE COUNTY | 2,417.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10200690 | 20160805 | CHEYENNE COUNTY | 176.73 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208116 | 20161011 | CHEYENNE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,935.73 | ||
| VEHICLE LICENSE FEES | 565 | 16211040 | 20160127 | CHEYENNE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416762 | 20160616 | CHEYENNE COUNTY | 25.49 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 25.49 | ||
| ************************GRAND TOTAL | 957,846.17 |