State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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