State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298308 20140129 CHENEY CITY TREASURER 2,606.14
COMPENSATING USE TAX 670 00302504 20140226 CHENEY CITY TREASURER 3,830.57
COMPENSATING USE TAX 670 00306679 20140324 CHENEY CITY TREASURER 2,397.05
COMPENSATING USE TAX 670 00311730 20140428 CHENEY CITY TREASURER 2,380.87
COMPENSATING USE TAX 670 00315089 20140527 CHENEY CITY TREASURER 2,290.95
COMPENSATING USE TAX 670 00318956 20140626 CHENEY CITY TREASURER 3,153.57
COMPENSATING USE TAX 670 00322876 20140723 CHENEY CITY TREASURER 2,616.24
COMPENSATING USE TAX 670 00326922 20140828 CHENEY CITY TREASURER 2,921.80
COMPENSATING USE TAX 670 00330959 20140929 CHENEY CITY TREASURER 2,754.15
COMPENSATING USE TAX 670 00336038 20141030 CHENEY CITY TREASURER 2,601.24
COMPENSATING USE TAX 670 00339533 20141128 CHENEY CITY TREASURER 2,911.95
COMPENSATING USE TAX 670 00343234 20141230 CHENEY CITY TREASURER 2,743.43
*********************************** TOTAL COMPENSATING USE TAX 33,207.96
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5706281 20141204 CHENEY CITY TREASURER 4,363.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,363.00
LOCAL ALCOHOLIC LIQUOR 670 00304998 20140311 CHENEY CITY TREASURER 1,600.60
LOCAL ALCOHOLIC LIQUOR 670 00317482 20140613 CHENEY CITY TREASURER 1,477.56
LOCAL ALCOHOLIC LIQUOR 670 00328954 20140912 CHENEY CITY TREASURER 1,674.91
LOCAL ALCOHOLIC LIQUOR 670 00341462 20141215 CHENEY CITY TREASURER 1,704.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,457.13
LOCAL SALES TAX 670 00298307 20140129 CHENEY CITY TREASURER 25,125.31
LOCAL SALES TAX 670 00302503 20140226 CHENEY CITY TREASURER 28,038.97
LOCAL SALES TAX 670 00306678 20140324 CHENEY CITY TREASURER 23,053.66
LOCAL SALES TAX 670 00311731 20140428 CHENEY CITY TREASURER 23,076.99
LOCAL SALES TAX 670 00315088 20140527 CHENEY CITY TREASURER 24,461.03
LOCAL SALES TAX 670 00318955 20140626 CHENEY CITY TREASURER 25,238.18
LOCAL SALES TAX 670 00322875 20140723 CHENEY CITY TREASURER 25,250.77
LOCAL SALES TAX 670 00326923 20140828 CHENEY CITY TREASURER 27,383.68
LOCAL SALES TAX 670 00330960 20140929 CHENEY CITY TREASURER 24,770.04
LOCAL SALES TAX 670 00336037 20141030 CHENEY CITY TREASURER 25,169.67
LOCAL SALES TAX 670 00339534 20141128 CHENEY CITY TREASURER 25,114.58
LOCAL SALES TAX 670 00343235 20141230 CHENEY CITY TREASURER 23,573.78
*********************************** TOTAL LOCAL SALES TAX 300,256.66
SETOFF PAYMENTS 173 00075957 20140404 CHENEY CITY TREASURER 40.32
SETOFF PAYMENTS 173 00077996 20140506 CHENEY CITY TREASURER 72.62
SETOFF PAYMENTS 173 00080541 20140605 CHENEY CITY TREASURER 51.64
SETOFF PAYMENTS 173 00081517 20140619 CHENEY CITY TREASURER 105.88
SETOFF PAYMENTS 173 00083516 20140721 CHENEY CITY TREASURER 141.17
SETOFF PAYMENTS 173 00090653 20141219 CHENEY CITY TREASURER 32.09
*********************************** TOTAL SETOFF PAYMENTS 443.72
SPECIAL HIGHWAY 670 00296567 20140122 CHENEY CITY TREASURER 13,665.17
SPECIAL HIGHWAY 670 00310078 20140421 CHENEY CITY TREASURER 13,163.63
SPECIAL HIGHWAY 670 00321821 20140721 CHENEY CITY TREASURER 13,949.28
SPECIAL HIGHWAY 670 00334176 20141021 CHENEY CITY TREASURER 14,269.16
*********************************** TOTAL SPECIAL HIGHWAY 55,047.24
************************GRAND TOTAL 399,775.71