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 | 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 |