State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050471 | 20110128 | CHEYENNE COUNTY TREASURER | 5,868.01 |
| COMPENSATING USE TAX | 670 | 00057323 | 20110228 | CHEYENNE COUNTY TREASURER | 9,360.02 |
| COMPENSATING USE TAX | 670 | 00064918 | 20110330 | CHEYENNE COUNTY TREASURER | 12,262.78 |
| COMPENSATING USE TAX | 670 | 00073754 | 20110428 | CHEYENNE COUNTY TREASURER | 7,757.26 |
| COMPENSATING USE TAX | 670 | 00080177 | 20110527 | CHEYENNE COUNTY TREASURER | 16,777.05 |
| COMPENSATING USE TAX | 670 | 00086221 | 20110629 | CHEYENNE COUNTY TREASURER | 8,654.25 |
| COMPENSATING USE TAX | 670 | 00092471 | 20110728 | CHEYENNE COUNTY TREASURER | 6,725.27 |
| COMPENSATING USE TAX | 670 | 00099086 | 20110830 | CHEYENNE COUNTY TREASURER | 10,087.71 |
| COMPENSATING USE TAX | 670 | 00106499 | 20110928 | CHEYENNE COUNTY TREASURER | 6,593.47 |
| COMPENSATING USE TAX | 670 | 00118103 | 20111027 | CHEYENNE COUNTY TREASURER | 11,098.29 |
| COMPENSATING USE TAX | 670 | 00123253 | 20111128 | CHEYENNE COUNTY TREASURER | 8,698.17 |
| COMPENSATING USE TAX | 670 | 00129584 | 20111227 | CHEYENNE COUNTY TREASURER | 12,644.52 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 116,526.80 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00008832 | 20110309 | CHEYENNE COUNTY TREASURER | 19,886.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016068 | 20111014 | CHEYENNE COUNTY TREASURER | 17,185.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017417 | 20111128 | CHEYENNE COUNTY TREASURER | 1,370.62 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 38,442.57 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012631 | 20110107 | CHEYENNE COUNTY TREASURER | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016005 | 20110302 | CHEYENNE COUNTY TREASURER | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018431 | 20110405 | CHEYENNE COUNTY TREASURER | 3,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018431 | 20110405 | CHEYENNE COUNTY TREASURER | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021192 | 20110517 | CHEYENNE COUNTY TREASURER | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026349 | 20110801 | CHEYENNE COUNTY TREASURER | 771.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026349 | 20110801 | CHEYENNE COUNTY TREASURER | 566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032317 | 20110923 | CHEYENNE COUNTY TREASURER | 1,943.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033620 | 20111003 | CHEYENNE COUNTY TREASURER | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033620 | 20111003 | CHEYENNE COUNTY TREASURER | 385.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10038568 | 20111116 | CHEYENNE COUNTY TREASURER | 386.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039849 | 20111125 | CHEYENNE COUNTY TREASURER | 2,079.03 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 11,242.03 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1711474 | 20110218 | CHEYENNE COUNTY TREASURER | 1,371.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,371.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060654 | 20110309 | CHEYENNE COUNTY TREASURER | 1,846.02 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079801 | 20110526 | CHEYENNE COUNTY TREASURER | 2,042.58 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103292 | 20110914 | CHEYENNE COUNTY TREASURER | 1,726.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126633 | 20111213 | CHEYENNE COUNTY TREASURER | 2,725.22 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,340.09 | ||
| LOCAL SALES TAX | 670 | 00050472 | 20110128 | CHEYENNE COUNTY TREASURER | 39,783.32 |
| LOCAL SALES TAX | 670 | 00057322 | 20110228 | CHEYENNE COUNTY TREASURER | 36,142.46 |
| LOCAL SALES TAX | 670 | 00064919 | 20110330 | CHEYENNE COUNTY TREASURER | 32,756.18 |
| LOCAL SALES TAX | 670 | 00073755 | 20110428 | CHEYENNE COUNTY TREASURER | 30,923.41 |
| LOCAL SALES TAX | 670 | 00080178 | 20110527 | CHEYENNE COUNTY TREASURER | 36,223.36 |
| LOCAL SALES TAX | 670 | 00086222 | 20110629 | CHEYENNE COUNTY TREASURER | 32,766.56 |
| LOCAL SALES TAX | 670 | 00092472 | 20110728 | CHEYENNE COUNTY TREASURER | 30,973.47 |
| LOCAL SALES TAX | 670 | 00099087 | 20110830 | CHEYENNE COUNTY TREASURER | 43,066.83 |
| LOCAL SALES TAX | 670 | 00106500 | 20110928 | CHEYENNE COUNTY TREASURER | 30,884.02 |
| LOCAL SALES TAX | 670 | 00118104 | 20111027 | CHEYENNE COUNTY TREASURER | 37,988.83 |
| LOCAL SALES TAX | 670 | 00123254 | 20111128 | CHEYENNE COUNTY TREASURER | 36,742.18 |
| LOCAL SALES TAX | 670 | 00129585 | 20111227 | CHEYENNE COUNTY TREASURER | 32,543.49 |
| *********************************** | TOTAL | LOCAL SALES TAX | 420,794.11 | ||
| SETOFF PAYMENTS | 173 | 00013239 | 20110302 | CHEYENNE COUNTY TREASURER | 37.54 |
| SETOFF PAYMENTS | 173 | 00014724 | 20110317 | CHEYENNE COUNTY TREASURER | 110.98 |
| SETOFF PAYMENTS | 173 | 00018230 | 20110503 | CHEYENNE COUNTY TREASURER | 463.73 |
| SETOFF PAYMENTS | 173 | 00019149 | 20110517 | CHEYENNE COUNTY TREASURER | 28.56 |
| SETOFF PAYMENTS | 173 | 00021236 | 20110617 | CHEYENNE COUNTY TREASURER | 102.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 743.28 | ||
| SEVERANCE TAX | 565 | 11207167 | 20110301 | CHEYENNE COUNTY TREASURER | 11,737.04 |
| SEVERANCE TAX | 565 | 11207242 | 20110518 | CHEYENNE COUNTY TREASURER | 19,831.54 |
| SEVERANCE TAX | 565 | 12207008 | 20110816 | CHEYENNE COUNTY TREASURER | 13,403.44 |
| SEVERANCE TAX | 565 | 12207086 | 20111128 | CHEYENNE COUNTY TREASURER | 14,236.16 |
| *********************************** | TOTAL | SEVERANCE TAX | 59,208.18 | ||
| SPECIAL HIGHWAY | 670 | 00048507 | 20110124 | CHEYENNE COUNTY TREASURER | 54,961.02 |
| SPECIAL HIGHWAY | 670 | 00070717 | 20110420 | CHEYENNE COUNTY TREASURER | 53,859.53 |
| SPECIAL HIGHWAY | 670 | 00090094 | 20110721 | CHEYENNE COUNTY TREASURER | 56,200.16 |
| SPECIAL HIGHWAY | 670 | 00116362 | 20111020 | CHEYENNE COUNTY TREASURER | 58,097.43 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 223,118.14 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072287 | 20110421 | CHEYENNE COUNTY TREASURER | 1,501.89 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,501.89 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200041 | 20110706 | CHEYENNE COUNTY CONSERVATION DISTRICT | 14,400.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200186 | 20110928 | CHEYENNE COUNTY CONSERVATION DISTRICT | 1,270.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 15,670.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00008832 | 20110309 | CHEYENNE COUNTY TREASURER | 6,628.99 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017417 | 20111128 | CHEYENNE COUNTY TREASURER | 456.88 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 7,085.87 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012631 | 20110107 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012631 | 20110107 | CHEYENNE COUNTY TREASURER | 1,791.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10016782 | 20110309 | CHEYENNE COUNTY TREASURER | 1,791.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018431 | 20110405 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018431 | 20110405 | CHEYENNE COUNTY TREASURER | 581.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018779 | 20110418 | CHEYENNE COUNTY TREASURER | 164.30 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026349 | 20110801 | CHEYENNE COUNTY TREASURER | 3,889.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026349 | 20110801 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033620 | 20111003 | CHEYENNE COUNTY TREASURER | 3,319.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033620 | 20111003 | CHEYENNE COUNTY TREASURER | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 18,535.30 | ||
| STATE WIRELESS 911 GRANT | 252 | 00001545 | 20110128 | CHEYENNE COUNTY TREASURER | 1,189.00 |
| STATE WIRELESS 911 GRANT | 252 | 00002405 | 20110505 | CHEYENNE COUNTY TREASURER | 1,536.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003119 | 20110722 | CHEYENNE COUNTY TREASURER | 1,536.00 |
| STATE WIRELESS 911 GRANT | 252 | 00003880 | 20111103 | CHEYENNE COUNTY TREASURER | 13,187.00 |
| *********************************** | TOTAL | STATE WIRELESS 911 GRANT | 17,448.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211027 | 20110408 | CHEYENNE COUNTY TREASURER | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084715 | 20110620 | CHEYENNE COUNTY TREASURER | 145.53 |
| VEHICLE RENTAL TAX | 670 | 00122557 | 20111123 | CHEYENNE COUNTY TREASURER | 55.03 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 200.56 | ||
| ************************GRAND TOTAL | 940,402.82 |