State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216129 | 20130131 | CHENEY CITY TREASURER | 2,491.61 |
COMPENSATING USE TAX | 670 | 00222285 | 20130225 | CHENEY CITY TREASURER | 3,424.96 |
COMPENSATING USE TAX | 670 | 00229700 | 20130328 | CHENEY CITY TREASURER | 2,682.69 |
COMPENSATING USE TAX | 670 | 00236874 | 20130426 | CHENEY CITY TREASURER | 2,068.18 |
COMPENSATING USE TAX | 670 | 00242557 | 20130530 | CHENEY CITY TREASURER | 2,719.07 |
COMPENSATING USE TAX | 670 | 00247959 | 20130625 | CHENEY CITY TREASURER | 2,617.85 |
COMPENSATING USE TAX | 670 | 00254279 | 20130729 | CHENEY CITY TREASURER | 2,518.86 |
COMPENSATING USE TAX | 670 | 00260829 | 20130829 | CHENEY CITY TREASURER | 2,417.44 |
COMPENSATING USE TAX | 670 | 00267512 | 20130926 | CHENEY CITY TREASURER | 2,320.07 |
COMPENSATING USE TAX | 670 | 00279854 | 20131030 | CHENEY CITY TREASURER | 2,816.92 |
COMPENSATING USE TAX | 670 | 00286050 | 20131125 | CHENEY CITY TREASURER | 2,760.95 |
COMPENSATING USE TAX | 670 | 00293871 | 20131226 | CHENEY CITY TREASURER | 2,726.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 31,565.21 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00030984 | 20130201 | CHENEY CITY TREASURER | 1,942.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031805 | 20130306 | CHENEY CITY TREASURER | 3,885.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,827.50 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4704556 | 20130927 | CHENEY CITY TREASURER | 3,491.41 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,491.41 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226130 | 20130313 | CHENEY CITY TREASURER | 1,449.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245307 | 20130612 | CHENEY CITY TREASURER | 4,165.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263850 | 20130911 | CHENEY CITY TREASURER | 1,906.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290352 | 20131213 | CHENEY CITY TREASURER | 1,590.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,112.27 | ||
LOCAL SALES TAX | 670 | 00216130 | 20130131 | CHENEY CITY TREASURER | 24,133.19 |
LOCAL SALES TAX | 670 | 00222286 | 20130225 | CHENEY CITY TREASURER | 26,511.82 |
LOCAL SALES TAX | 670 | 00229699 | 20130328 | CHENEY CITY TREASURER | 23,002.04 |
LOCAL SALES TAX | 670 | 00236873 | 20130426 | CHENEY CITY TREASURER | 20,761.16 |
LOCAL SALES TAX | 670 | 00242556 | 20130530 | CHENEY CITY TREASURER | 24,671.51 |
LOCAL SALES TAX | 670 | 00247958 | 20130625 | CHENEY CITY TREASURER | 22,512.54 |
LOCAL SALES TAX | 670 | 00254278 | 20130729 | CHENEY CITY TREASURER | 26,424.10 |
LOCAL SALES TAX | 670 | 00260830 | 20130829 | CHENEY CITY TREASURER | 25,389.10 |
LOCAL SALES TAX | 670 | 00267511 | 20130926 | CHENEY CITY TREASURER | 23,933.66 |
LOCAL SALES TAX | 670 | 00279853 | 20131030 | CHENEY CITY TREASURER | 25,061.46 |
LOCAL SALES TAX | 670 | 00286049 | 20131125 | CHENEY CITY TREASURER | 22,863.60 |
LOCAL SALES TAX | 670 | 00293870 | 20131226 | CHENEY CITY TREASURER | 24,013.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 289,277.66 | ||
SETOFF PAYMENTS | 173 | 00054083 | 20130306 | CHENEY CITY TREASURER | 46.59 |
SETOFF PAYMENTS | 173 | 00055256 | 20130321 | CHENEY CITY TREASURER | 339.16 |
SETOFF PAYMENTS | 173 | 00057219 | 20130419 | CHENEY CITY TREASURER | 160.84 |
SETOFF PAYMENTS | 173 | 00058538 | 20130506 | CHENEY CITY TREASURER | 90.00 |
SETOFF PAYMENTS | 173 | 00060410 | 20130606 | CHENEY CITY TREASURER | 91.26 |
SETOFF PAYMENTS | 173 | 00063201 | 20130719 | CHENEY CITY TREASURER | 40.93 |
SETOFF PAYMENTS | 173 | 00065119 | 20130906 | CHENEY CITY TREASURER | 186.13 |
SETOFF PAYMENTS | 173 | 00065856 | 20130919 | CHENEY CITY TREASURER | 168.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,123.43 | ||
SPECIAL HIGHWAY | 670 | 00213424 | 20130122 | CHENEY CITY TREASURER | 13,141.14 |
SPECIAL HIGHWAY | 670 | 00234695 | 20130419 | CHENEY CITY TREASURER | 12,379.42 |
SPECIAL HIGHWAY | 670 | 00251757 | 20130719 | CHENEY CITY TREASURER | 13,157.56 |
SPECIAL HIGHWAY | 670 | 00277649 | 20131021 | CHENEY CITY TREASURER | 14,571.85 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,249.97 | ||
************************GRAND TOTAL | 393,647.45 |