State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022019 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 8,049.65 |
| COMPENSATING USE TAX | 670 | V3025019 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 8,402.57 |
| COMPENSATING USE TAX | 670 | V3029019 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 8,348.05 |
| COMPENSATING USE TAX | 670 | V3033021 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 7,959.24 |
| COMPENSATING USE TAX | 670 | V3036022 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 6,648.23 |
| COMPENSATING USE TAX | 670 | V3040022 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 7,195.75 |
| COMPENSATING USE TAX | 670 | 00003179 | 20100727 | CHEYENNE COUNTY TREASURER | 4,964.60 |
| COMPENSATING USE TAX | 670 | 00010630 | 20100827 | CHEYENNE COUNTY TREASURER | 8,147.02 |
| COMPENSATING USE TAX | 670 | 00016329 | 20100927 | CHEYENNE COUNTY TREASURER | 5,165.51 |
| COMPENSATING USE TAX | 670 | 00023345 | 20101025 | CHEYENNE COUNTY TREASURER | 8,740.07 |
| COMPENSATING USE TAX | 670 | 00030314 | 20101122 | CHEYENNE COUNTY TREASURER | 9,388.47 |
| COMPENSATING USE TAX | 670 | 00043239 | 20101222 | CHEYENNE COUNTY TREASURER | 8,494.51 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 91,503.67 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0846675 | 20100521 | CHEYENNE COUNTY TREASURER | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 500.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001580 | 20100528 | CHEYENNE COUNTY EMERGENCY MANAGEMENT | 17,185.45 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00002976 | 20100914 | CHEYENNE COUNTY TREASURER | 500.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,685.45 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010510 | 20100104 | CHEYENNE COUNTY HEALTH DEPARTMENT | 131.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010510 | 20100104 | CHEYENNE COUNTY HEALTH DEPARTMENT | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013916 | 20100122 | CHEYENNE COUNTY HEALTH DEPARTMENT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1011901 | 20100209 | CHEYENNE COUNTY HEALTH DEPARTMENT | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015636 | 20100223 | CHEYENNE COUNTY HEALTH DEPARTMENT | 2,780.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015680 | 20100223 | CHEYENNE COUNTY HEALTH DEPARTMENT | 1,715.61 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1015758 | 20100223 | CHEYENNE COUNTY HEALTH DEPARTMENT | 3,117.63 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016321 | 20100401 | CHEYENNE COUNTY HEALTH DEPARTMENT | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1019512 | 20100420 | CHEYENNE COUNTY HEALTH DEPARTMENT | 450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021411 | 20100514 | CHEYENNE COUNTY HEALTH DEPARTMENT | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021263 | 20100520 | CHEYENNE COUNTY HEALTH DEPARTMENT | 398.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021277 | 20100520 | CHEYENNE COUNTY HEALTH DEPARTMENT | 866.97 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021284 | 20100520 | CHEYENNE COUNTY HEALTH DEPARTMENT | 3,648.12 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000178 | 20100716 | CHEYENNE COUNTY TREASURER | 771.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000178 | 20100716 | CHEYENNE COUNTY TREASURER | 566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000178 | 20100716 | CHEYENNE COUNTY TREASURER | 3,581.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004980 | 20100921 | CHEYENNE COUNTY TREASURER | 227.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005880 | 20101001 | CHEYENNE COUNTY TREASURER | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008588 | 20101104 | CHEYENNE COUNTY TREASURER | 385.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 21,564.82 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028011 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 2,093.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037012 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,355.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013396 | 20100908 | CHEYENNE COUNTY TREASURER | 2,034.81 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041324 | 20101209 | CHEYENNE COUNTY TREASURER | 2,111.92 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,595.95 | ||
| LOCAL SALES TAX | 670 | V3022019 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 35,611.04 |
| LOCAL SALES TAX | 670 | V3025019 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 32,029.87 |
| LOCAL SALES TAX | 670 | V3029019 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 30,881.39 |
| LOCAL SALES TAX | 670 | V3033021 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 35,092.76 |
| LOCAL SALES TAX | 670 | V3036022 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 29,873.81 |
| LOCAL SALES TAX | 670 | V3040022 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 31,128.89 |
| LOCAL SALES TAX | 670 | 00003178 | 20100727 | CHEYENNE COUNTY TREASURER | 32,826.49 |
| LOCAL SALES TAX | 670 | 00010629 | 20100827 | CHEYENNE COUNTY TREASURER | 33,443.30 |
| LOCAL SALES TAX | 670 | 00016330 | 20100927 | CHEYENNE COUNTY TREASURER | 37,942.26 |
| LOCAL SALES TAX | 670 | 00023346 | 20101025 | CHEYENNE COUNTY TREASURER | 40,146.67 |
| LOCAL SALES TAX | 670 | 00030315 | 20101122 | CHEYENNE COUNTY TREASURER | 36,858.96 |
| LOCAL SALES TAX | 670 | 00043240 | 20101222 | CHEYENNE COUNTY TREASURER | 36,852.55 |
| *********************************** | TOTAL | LOCAL SALES TAX | 412,687.99 | ||
| SETOFF PAYMENTS | 173 | V1003493 | 20100301 | CHEYENNE COUNTY AMBULANCE | 256.90 |
| SETOFF PAYMENTS | 173 | V1003849 | 20100316 | CHEYENNE COUNTY AMBULANCE | 425.08 |
| SETOFF PAYMENTS | 173 | V1004741 | 20100503 | CHEYENNE COUNTY AMBULANCE | 76.70 |
| SETOFF PAYMENTS | 173 | 00000203 | 20100706 | CHEYENNE COUNTY TREASURER | 142.49 |
| SETOFF PAYMENTS | 173 | 00004202 | 20100916 | CHEYENNE COUNTY TREASURER | 144.97 |
| SETOFF PAYMENTS | 173 | 00005148 | 20101001 | CHEYENNE COUNTY TREASURER | 137.09 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,183.23 | ||
| SEVERANCE TAX | 565 | V0070086 | 20100225 | CHEYENNE COUNTY TREASURER | 12,295.52 |
| SEVERANCE TAX | 565 | V0070159 | 20100519 | CHEYENNE COUNTY TREASURER | 14,693.74 |
| SEVERANCE TAX | 565 | 11207009 | 20100831 | CHEYENNE COUNTY TREASURER | 17,399.53 |
| SEVERANCE TAX | 565 | 11207089 | 20101112 | CHEYENNE COUNTY TREASURER | 13,090.39 |
| *********************************** | TOTAL | SEVERANCE TAX | 57,479.18 | ||
| SPECIAL HIGHWAY | 276 | V3021012 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 59,693.68 |
| SPECIAL HIGHWAY | 276 | V3030012 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 55,421.13 |
| SPECIAL HIGHWAY | 670 | 00000824 | 20100721 | CHEYENNE COUNTY TREASURER | 58,690.22 |
| SPECIAL HIGHWAY | 670 | 00021500 | 20101018 | CHEYENNE COUNTY TREASURER | 59,862.01 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 233,667.04 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032009 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 4,706.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 4,706.37 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000056 | 20100714 | CHEYENNE COUNTY CONSERVATION DISTRICT | 13,950.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | 00000145 | 20100809 | CHEYENNE COUNTY CONSERVATION DISTRICT | 282.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 14,232.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000406 | 20100406 | CHEYENNE COUNTY AMBULANCE | 4,575.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,575.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010510 | 20100104 | CHEYENNE COUNTY HEALTH DEPARTMENT | 160.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010510 | 20100104 | CHEYENNE COUNTY HEALTH DEPARTMENT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017888 | 20100325 | CHEYENNE COUNTY TREASURER | 316.12 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017888 | 20100325 | CHEYENNE COUNTY TREASURER | 22.09 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016321 | 20100401 | CHEYENNE COUNTY HEALTH DEPARTMENT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000178 | 20100716 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10004980 | 20100921 | CHEYENNE COUNTY TREASURER | 3,354.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10004980 | 20100921 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,852.21 | ||
| STATE WIRELESS 911 GRANT | 252 | V1005358 | 20100217 | CHEYENNE COUNTY TREASURER | 77.00 |
| STATE WIRELESS 911 GRANT | 252 | V1005358 | 20100217 | CHEYENNE COUNTY TREASURER | 1,458.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000325 | 20100901 | CHEYENNE COUNTY TREASURER | 3,071.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000609 | 20101007 | CHEYENNE COUNTY TREASURER | 25,830.00 |
| STATE WIRELESS 911 GRANT | 252 | 00000977 | 20101109 | CHEYENNE COUNTY TREASURER | 1,536.00 |
| STATE WIRELESS 911 GRANT | 252 | 00001114 | 20101206 | CHEYENNE COUNTY TREASURER | 37,668.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 69,640.00 | ||
| VEHICLE LICENSE FEES | 565 | V0110026 | 20100406 | CHEYENNE COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | V3039010 | 20100622 | STATE DISTRIBUTION BY STATE TREASURER | 41.05 |
| VEHICLE RENTAL TAX | 670 | 00029417 | 20101117 | CHEYENNE COUNTY TREASURER | 60.66 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 101.71 | ||
| ************************GRAND TOTAL | 948,149.62 |