State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136955 | 20120130 | CITY OF CHERRYVALE | 9,532.63 |
COMPENSATING USE TAX | 670 | 00142935 | 20120227 | CITY OF CHERRYVALE | 14,132.09 |
COMPENSATING USE TAX | 670 | 00149526 | 20120328 | CITY OF CHERRYVALE | 9,889.26 |
COMPENSATING USE TAX | 670 | 00156664 | 20120430 | CITY OF CHERRYVALE | 4,492.72 |
COMPENSATING USE TAX | 670 | 00162951 | 20120530 | CITY OF CHERRYVALE | 9,093.04 |
COMPENSATING USE TAX | 670 | 00168197 | 20120628 | CITY OF CHERRYVALE | 10,541.97 |
COMPENSATING USE TAX | 670 | 00173481 | 20120727 | CITY OF CHERRYVALE | 5,066.93 |
COMPENSATING USE TAX | 670 | 00178425 | 20120830 | CITY OF CHERRYVALE | 11,292.59 |
COMPENSATING USE TAX | 670 | 00187986 | 20120927 | CITY OF CHERRYVALE | 13,319.29 |
COMPENSATING USE TAX | 670 | 00196093 | 20121030 | CITY OF CHERRYVALE | 17,166.50 |
COMPENSATING USE TAX | 670 | 00202436 | 20121129 | CITY OF CHERRYVALE | 8,271.15 |
COMPENSATING USE TAX | 670 | 00208765 | 20121224 | CITY OF CHERRYVALE | 5,884.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 118,682.31 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009718 | 20120228 | CITY OF CHERRYVALE | 118,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 118,000.00 | ||
LOCAL SALES TAX | 670 | 00136956 | 20120130 | CITY OF CHERRYVALE | 38,417.33 |
LOCAL SALES TAX | 670 | 00142936 | 20120227 | CITY OF CHERRYVALE | 40,012.23 |
LOCAL SALES TAX | 670 | 00149527 | 20120328 | CITY OF CHERRYVALE | 41,642.42 |
LOCAL SALES TAX | 670 | 00156665 | 20120430 | CITY OF CHERRYVALE | 34,376.00 |
LOCAL SALES TAX | 670 | 00162952 | 20120530 | CITY OF CHERRYVALE | 45,690.55 |
LOCAL SALES TAX | 670 | 00168198 | 20120628 | CITY OF CHERRYVALE | 47,008.78 |
LOCAL SALES TAX | 670 | 00173482 | 20120727 | CITY OF CHERRYVALE | 45,217.94 |
LOCAL SALES TAX | 670 | 00178426 | 20120830 | CITY OF CHERRYVALE | 49,839.22 |
LOCAL SALES TAX | 670 | 00187985 | 20120927 | CITY OF CHERRYVALE | 45,756.43 |
LOCAL SALES TAX | 670 | 00196092 | 20121030 | CITY OF CHERRYVALE | 44,056.33 |
LOCAL SALES TAX | 670 | 00202437 | 20121129 | CITY OF CHERRYVALE | 49,317.05 |
LOCAL SALES TAX | 670 | 00208766 | 20121224 | CITY OF CHERRYVALE | 35,389.39 |
*********************************** | TOTAL | LOCAL SALES TAX | 516,723.67 | ||
SETOFF PAYMENTS | 173 | 00033132 | 20120217 | CITY OF CHERRYVALE | 470.96 |
SETOFF PAYMENTS | 173 | 00033131 | 20120217 | CITY OF CHERRYVALE | 1,254.38 |
SETOFF PAYMENTS | 173 | 00034149 | 20120302 | CITY OF CHERRYVALE | 176.26 |
SETOFF PAYMENTS | 173 | 00034146 | 20120302 | CITY OF CHERRYVALE | 1,867.34 |
SETOFF PAYMENTS | 173 | 00035255 | 20120319 | CITY OF CHERRYVALE | 415.16 |
SETOFF PAYMENTS | 173 | 00035254 | 20120319 | CITY OF CHERRYVALE | 1,034.62 |
SETOFF PAYMENTS | 173 | 00036330 | 20120403 | CITY OF CHERRYVALE | 990.33 |
SETOFF PAYMENTS | 173 | 00037349 | 20120417 | CITY OF CHERRYVALE | 74.26 |
SETOFF PAYMENTS | 173 | 00037348 | 20120417 | CITY OF CHERRYVALE | 342.49 |
SETOFF PAYMENTS | 173 | 00038350 | 20120502 | CITY OF CHERRYVALE | 106.73 |
SETOFF PAYMENTS | 173 | 00038351 | 20120502 | CITY OF CHERRYVALE | 585.89 |
SETOFF PAYMENTS | 173 | 00039339 | 20120517 | CITY OF CHERRYVALE | 267.55 |
SETOFF PAYMENTS | 173 | 00040293 | 20120604 | CITY OF CHERRYVALE | 143.29 |
SETOFF PAYMENTS | 173 | 00041257 | 20120619 | CITY OF CHERRYVALE | 789.50 |
SETOFF PAYMENTS | 173 | 00042380 | 20120703 | CITY OF CHERRYVALE | 300.15 |
SETOFF PAYMENTS | 173 | 00043100 | 20120717 | CITY OF CHERRYVALE | 387.60 |
SETOFF PAYMENTS | 173 | 00044601 | 20120817 | CITY OF CHERRYVALE | 124.48 |
SETOFF PAYMENTS | 173 | 00045553 | 20120905 | CITY OF CHERRYVALE | 170.63 |
SETOFF PAYMENTS | 173 | 00049115 | 20121121 | CITY OF CHERRYVALE | 72.49 |
SETOFF PAYMENTS | 173 | 00049659 | 20121206 | CITY OF CHERRYVALE | 139.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,713.52 | ||
SPECIAL HIGHWAY | 670 | 00135003 | 20120120 | CITY OF CHERRYVALE | 15,512.15 |
SPECIAL HIGHWAY | 670 | 00154177 | 20120419 | CITY OF CHERRYVALE | 14,771.32 |
SPECIAL HIGHWAY | 670 | 00171010 | 20120719 | CITY OF CHERRYVALE | 15,267.63 |
SPECIAL HIGHWAY | 670 | 00193975 | 20121019 | CITY OF CHERRYVALE | 15,284.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 60,836.00 | ||
************************GRAND TOTAL | 823,955.50 |