State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CHEYENNE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029018 20090127 STATE DISTRIBUTION BY STATE TREASURER 10,599.16
COMPENSATING USE TAX 670 V3032018 20090224 STATE DISTRIBUTION BY STATE TREASURER 9,079.39
COMPENSATING USE TAX 670 V3038018 20090326 STATE DISTRIBUTION BY STATE TREASURER 82,443.02
COMPENSATING USE TAX 670 V3043018 20090428 STATE DISTRIBUTION BY STATE TREASURER 8,728.47
COMPENSATING USE TAX 670 V3046018 20090526 STATE DISTRIBUTION BY STATE TREASURER 7,844.93
COMPENSATING USE TAX 670 V3049018 20090625 STATE DISTRIBUTION BY STATE TREASURER 5,985.54
COMPENSATING USE TAX 670 V3003018 20090728 STATE DISTRIBUTION BY STATE TREASURER 12,180.35
COMPENSATING USE TAX 670 V3006018 20090825 STATE DISTRIBUTION BY STATE TREASURER 16,780.30
COMPENSATING USE TAX 670 V3009018 20090924 STATE DISTRIBUTION BY STATE TREASURER 11,604.52
COMPENSATING USE TAX 670 V3012018 20091028 STATE DISTRIBUTION BY STATE TREASURER 10,527.45
COMPENSATING USE TAX 670 V3016018 20091124 STATE DISTRIBUTION BY STATE TREASURER 23,509.62
COMPENSATING USE TAX 670 V3019019 20091223 STATE DISTRIBUTION BY STATE TREASURER 18,351.44
*********************************** TOTAL COMPENSATING USE TAX 217,634.19
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841432 20090918 CHEYENNE COUNTY TREASURER 55,966.11
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 55,966.11
DOT - NOXIOUS WEED CONTROL 276 V0475223 20090914 CHEYENNE COUNTY NOXIOUS WEEDS 998.91
*********************************** TOTAL DOT - NOXIOUS WEED CONTROL 998.91
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901165 20090608 CHEYENNE COUNTY EMERGENCY MANAGEMENT 3,592.72
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901170 20090608 CHEYENNE COUNTY EMERGENCY MANAGEMENT 10,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901228 20090612 CHEYENNE COUNTY EMERGENCY MANAGEMENT 3,592.73
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1000229 20090824 CHEYENNE COUNTY EMERGENCY MANAGEMENT 500.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 17,685.45
FEDERAL AID - DEPART OF COMMERCE 300 V4090629 20090515 CDBG PROJECT 70,075.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100037 20090727 CDBG PROJECT 925.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 71,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010334 20090105 CHEYENNE COUNTY HEALTH DEPARTMENT 149.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010334 20090105 CHEYENNE COUNTY HEALTH DEPARTMENT 385.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9014105 20090218 CHEYENNE COUNTY HEALTH DEPARTMENT 1,379.56
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015633 20090331 CHEYENNE COUNTY HEALTH DEPARTMENT 385.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016460 20090511 CHEYENNE COUNTY HEALTH DEPARTMENT 386.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024644 20090630 CHEYENNE COUNTY HEALTH DEPARTMENT 3,346.84
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000357 20090716 CHEYENNE COUNTY HEALTH DEPARTMENT 131.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000357 20090716 CHEYENNE COUNTY HEALTH DEPARTMENT 771.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024182 20090825 CHEYENNE COUNTY HEALTH DEPARTMENT 771.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000358 20091005 CHEYENNE COUNTY HEALTH DEPARTMENT 385.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007855 20091022 CHEYENNE COUNTY HEALTH DEPARTMENT 2,247.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007704 20091106 CHEYENNE COUNTY HEALTH DEPARTMENT 385.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010859 20091203 CHEYENNE COUNTY HEALTH DEPARTMENT 2,255.25
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011506 20091214 CHEYENNE COUNTY HEALTH DEPARTMENT 3,093.78
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011507 20091214 CHEYENNE COUNTY HEALTH DEPARTMENT 884.65
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012178 20091218 CHEYENNE COUNTY HEALTH DEPARTMENT 999.50
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 17,954.58
LOCAL ALCOHOLIC LIQUOR 670 V3036011 20090316 STATE DISTRIBUTION BY STATE TREASURER 2,196.38
LOCAL ALCOHOLIC LIQUOR 670 V3048011 20090615 STATE DISTRIBUTION BY STATE TREASURER 1,650.88
LOCAL ALCOHOLIC LIQUOR 670 V3008011 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,978.06
LOCAL ALCOHOLIC LIQUOR 670 V3018011 20091216 STATE DISTRIBUTION BY STATE TREASURER 1,432.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,257.63
LOCAL SALES TAX 670 V3029018 20090127 STATE DISTRIBUTION BY STATE TREASURER 54,241.55
LOCAL SALES TAX 670 V3032018 20090224 STATE DISTRIBUTION BY STATE TREASURER 33,295.33
LOCAL SALES TAX 670 V3038018 20090326 STATE DISTRIBUTION BY STATE TREASURER 109,888.49
LOCAL SALES TAX 670 V3043018 20090428 STATE DISTRIBUTION BY STATE TREASURER 32,707.91
LOCAL SALES TAX 670 V3046018 20090526 STATE DISTRIBUTION BY STATE TREASURER 29,372.00
LOCAL SALES TAX 670 V3049018 20090625 STATE DISTRIBUTION BY STATE TREASURER 31,801.51
LOCAL SALES TAX 670 V3003018 20090728 STATE DISTRIBUTION BY STATE TREASURER 33,992.48
LOCAL SALES TAX 670 V3006018 20090825 STATE DISTRIBUTION BY STATE TREASURER 31,446.06
LOCAL SALES TAX 670 V3009018 20090924 STATE DISTRIBUTION BY STATE TREASURER 32,739.48
LOCAL SALES TAX 670 V3012018 20091028 STATE DISTRIBUTION BY STATE TREASURER 34,078.02
LOCAL SALES TAX 670 V3016018 20091124 STATE DISTRIBUTION BY STATE TREASURER 35,506.57
LOCAL SALES TAX 670 V3019019 20091223 STATE DISTRIBUTION BY STATE TREASURER 35,499.04
*********************************** TOTAL LOCAL SALES TAX 494,568.44
SETOFF PAYMENTS 173 V0904235 20090401 CHEYENNE COUNTY AMBULANCE 305.39
SETOFF PAYMENTS 173 V0904815 20090501 CHEYENNE COUNTY AMBULANCE 49.78
SETOFF PAYMENTS 173 V1001458 20090803 CHEYENNE COUNTY AMBULANCE 161.70
*********************************** TOTAL SETOFF PAYMENTS 516.87
SEVERANCE TAX 565 V0070163 20090219 CHEYENNE COUNTY TREASURER 28,669.24
SEVERANCE TAX 565 V0070243 20090521 CHEYENNE COUNTY TREASURER 19,984.19
SEVERANCE TAX 565 V0070009 20091202 CHEYENNE COUNTY TREASURER 6,624.81
*********************************** TOTAL SEVERANCE TAX 55,278.24
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033010 20090302 STATE DISTRIBUTION BY STATE TREASURER 3,493.17
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 3,493.17
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033010 20090302 STATE DISTRIBUTION BY STATE TREASURER 8,996.57
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 8,996.57
SPECIAL HIGHWAY 276 V3028012 20090116 STATE DISTRIBUTION BY STATE TREASURER 56,044.71
SPECIAL HIGHWAY 276 V3039012 20090415 STATE DISTRIBUTION BY STATE TREASURER 44,329.50
SPECIAL HIGHWAY 276 V3002012 20090727 STATE DISTRIBUTION BY STATE TREASURER 60,312.67
SPECIAL HIGHWAY 276 V3011012 20091015 STATE DISTRIBUTION BY STATE TREASURER 57,795.38
*********************************** TOTAL SPECIAL HIGHWAY 218,482.26
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042010 20090417 STATE DISTRIBUTION BY STATE TREASURER 5,753.62
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 5,753.62
STATE AID - CONSERVATION COMMISSION 634 V0008008 20090706 CHEYENNE COUNTY CONSERVATION DISTRICT 13,950.00
STATE AID - CONSERVATION COMMISSION 634 V0008218 20090820 CHEYENNE COUNTY CONSERVATION DISTRICT 1,285.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 15,235.00
STATE AID - DEPARTMENT OF REVENUE 565 V2810006 20090803 CHEYENNE COUNTY TREASURER 972.00
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 972.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010334 20090105 CHEYENNE COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010334 20090105 CHEYENNE COUNTY HEALTH DEPARTMENT 176.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013531 20090317 CHEYENNE COUNTY TREASURER 221.75
STATE AID - HEALTH AND ENVIRONMENT 264 V9015633 20090331 CHEYENNE COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000357 20090716 CHEYENNE COUNTY HEALTH DEPARTMENT 161.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000357 20090716 CHEYENNE COUNTY HEALTH DEPARTMENT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000358 20091005 CHEYENNE COUNTY HEALTH DEPARTMENT 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 7,558.75
STATE AID - HISTORICAL SOCIETY 288 V0001000 20090112 CHEYENNE COUNTY TREASURER 11,370.01
STATE AID - HISTORICAL SOCIETY 288 V0001764 20090615 CHEYENNE COUNTY TREASURER 48,528.00
STATE AID - HISTORICAL SOCIETY 288 V0000315 20090904 CHEYENNE COUNTY TREASURER 21,229.43
STATE AID - HISTORICAL SOCIETY 288 V0000327 20090911 CHEYENNE COUNTY TREASURER 9,014.16
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 90,141.60
STATE WIRELESS 911 GRANT 252 V9005136 20090123 CHEYENNE COUNTY TREASURER 28,500.00
STATE WIRELESS 911 GRANT 252 V9005136 20090123 CHEYENNE COUNTY TREASURER 1,500.00
STATE WIRELESS 911 GRANT 252 V9005214 20090204 CHEYENNE COUNTY TREASURER 223.00
STATE WIRELESS 911 GRANT 252 V9005214 20090204 CHEYENNE COUNTY TREASURER 4,237.00
STATE WIRELESS 911 GRANT 252 V9005558 20090408 CHEYENNE COUNTY TREASURER 121.50
STATE WIRELESS 911 GRANT 252 V9005558 20090408 CHEYENNE COUNTY TREASURER 2,308.50
STATE WIRELESS 911 GRANT 252 V9005809 20090519 CHEYENNE COUNTY TREASURER 1,458.25
STATE WIRELESS 911 GRANT 252 V9005809 20090519 CHEYENNE COUNTY TREASURER 76.75
STATE WIRELESS 911 GRANT 252 V9005890 20090604 CHEYENNE COUNTY TREASURER 6,648.10
STATE WIRELESS 911 GRANT 252 V9005890 20090604 CHEYENNE COUNTY TREASURER 349.90
STATE WIRELESS 911 GRANT 252 V1004178 20090814 CHEYENNE COUNTY TREASURER 10,606.75
STATE WIRELESS 911 GRANT 252 V1004178 20090814 CHEYENNE COUNTY TREASURER 558.25
STATE WIRELESS 911 GRANT 252 V1004776 20091202 CHEYENNE COUNTY TREASURER 77.00
STATE WIRELESS 911 GRANT 252 V1004776 20091202 CHEYENNE COUNTY TREASURER 1,458.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 58,123.00
VEHICLE LICENSE FEES 565 V0110032 20090108 CHEYENNE COUNTY TREASURER 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 175.00
VEHICLE RENTAL TAX 670 V3050010 20090625 STATE DISTRIBUTION BY STATE TREASURER 74.69
VEHICLE RENTAL TAX 670 V3015009 20091123 STATE DISTRIBUTION BY STATE TREASURER 180.88
*********************************** TOTAL VEHICLE RENTAL TAX 255.57
************************GRAND TOTAL 1,348,046.96