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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216133 20130131 CITY OF CHERRYVALE 9,174.78
COMPENSATING USE TAX 670 00222289 20130225 CITY OF CHERRYVALE 7,715.37
COMPENSATING USE TAX 670 00229704 20130328 CITY OF CHERRYVALE 12,689.30
COMPENSATING USE TAX 670 00236878 20130426 CITY OF CHERRYVALE 6,509.54
COMPENSATING USE TAX 670 00242561 20130530 CITY OF CHERRYVALE 11,382.02
COMPENSATING USE TAX 670 00247963 20130625 CITY OF CHERRYVALE 5,827.56
COMPENSATING USE TAX 670 00254283 20130729 CITY OF CHERRYVALE 5,145.79
COMPENSATING USE TAX 670 00260833 20130829 CITY OF CHERRYVALE 58,351.57
COMPENSATING USE TAX 670 00267516 20130926 CITY OF CHERRYVALE 8,507.99
COMPENSATING USE TAX 670 00279858 20131030 CITY OF CHERRYVALE 5,186.44
COMPENSATING USE TAX 670 00286054 20131125 CITY OF CHERRYVALE 8,054.20
COMPENSATING USE TAX 670 00293875 20131226 CITY OF CHERRYVALE 6,632.55
*********************************** TOTAL COMPENSATING USE TAX 145,177.11
FEDERAL AID - DEPART OF COMMERCE 300 00015250 20130220 CITY OF CHERRYVALE 86,047.00
FEDERAL AID - DEPART OF COMMERCE 300 00016207 20130424 CITY OF CHERRYVALE 74,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00017641 20130715 CITY OF CHERRYVALE 675.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 161,222.00
LOCAL SALES TAX 670 00216134 20130131 CITY OF CHERRYVALE 38,871.03
LOCAL SALES TAX 670 00222290 20130225 CITY OF CHERRYVALE 41,109.89
LOCAL SALES TAX 670 00229703 20130328 CITY OF CHERRYVALE 41,979.68
LOCAL SALES TAX 670 00236877 20130426 CITY OF CHERRYVALE 35,681.69
LOCAL SALES TAX 670 00242560 20130530 CITY OF CHERRYVALE 42,071.20
LOCAL SALES TAX 670 00247962 20130625 CITY OF CHERRYVALE 39,382.67
LOCAL SALES TAX 670 00254282 20130729 CITY OF CHERRYVALE 34,810.06
LOCAL SALES TAX 670 00260834 20130829 CITY OF CHERRYVALE 39,281.65
LOCAL SALES TAX 670 00267515 20130926 CITY OF CHERRYVALE 40,553.33
LOCAL SALES TAX 670 00279857 20131030 CITY OF CHERRYVALE 40,441.33
LOCAL SALES TAX 670 00286053 20131125 CITY OF CHERRYVALE 36,211.17
LOCAL SALES TAX 670 00293874 20131226 CITY OF CHERRYVALE 46,109.66
*********************************** TOTAL LOCAL SALES TAX 476,503.36
SETOFF PAYMENTS 173 00051559 20130122 CITY OF CHERRYVALE 12.50
SETOFF PAYMENTS 173 00053431 20130221 CITY OF CHERRYVALE 76.70
SETOFF PAYMENTS 173 00053430 20130221 CITY OF CHERRYVALE 559.07
SETOFF PAYMENTS 173 00054397 20130306 CITY OF CHERRYVALE 185.37
SETOFF PAYMENTS 173 00054396 20130306 CITY OF CHERRYVALE 2,140.32
SETOFF PAYMENTS 173 00055553 20130321 CITY OF CHERRYVALE 344.77
SETOFF PAYMENTS 173 00055554 20130321 CITY OF CHERRYVALE 142.47
SETOFF PAYMENTS 173 00056439 20130404 CITY OF CHERRYVALE 453.07
SETOFF PAYMENTS 173 00057477 20130419 CITY OF CHERRYVALE 203.97
SETOFF PAYMENTS 173 00057478 20130419 CITY OF CHERRYVALE 560.32
SETOFF PAYMENTS 173 00058399 20130506 CITY OF CHERRYVALE 109.93
SETOFF PAYMENTS 173 00059375 20130521 CITY OF CHERRYVALE 84.26
SETOFF PAYMENTS 173 00059374 20130521 CITY OF CHERRYVALE 8.98
SETOFF PAYMENTS 173 00060305 20130606 CITY OF CHERRYVALE 539.18
SETOFF PAYMENTS 173 00061293 20130620 CITY OF CHERRYVALE 276.80
SETOFF PAYMENTS 173 00063070 20130719 CITY OF CHERRYVALE 231.67
SETOFF PAYMENTS 173 00064452 20130821 CITY OF CHERRYVALE 576.26
SETOFF PAYMENTS 173 00065748 20130919 CITY OF CHERRYVALE 106.61
SETOFF PAYMENTS 173 00066616 20131004 CITY OF CHERRYVALE 506.90
SETOFF PAYMENTS 173 00068300 20131106 CITY OF CHERRYVALE 143.74
SETOFF PAYMENTS 173 00070271 20131219 CITY OF CHERRYVALE 247.92
*********************************** TOTAL SETOFF PAYMENTS 7,510.81
SPECIAL HIGHWAY 670 00213426 20130122 CITY OF CHERRYVALE 14,538.87
SPECIAL HIGHWAY 670 00234697 20130419 CITY OF CHERRYVALE 13,696.13
SPECIAL HIGHWAY 670 00251759 20130719 CITY OF CHERRYVALE 14,231.26
SPECIAL HIGHWAY 670 00277651 20131021 CITY OF CHERRYVALE 15,760.97
*********************************** TOTAL SPECIAL HIGHWAY 58,227.23
************************GRAND TOTAL 848,640.51