State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298312 | 20140129 | CITY OF CHERRYVALE | 10,003.81 |
COMPENSATING USE TAX | 670 | 00302508 | 20140226 | CITY OF CHERRYVALE | 6,798.98 |
COMPENSATING USE TAX | 670 | 00306683 | 20140324 | CITY OF CHERRYVALE | 16,169.00 |
COMPENSATING USE TAX | 670 | 00311734 | 20140428 | CITY OF CHERRYVALE | 9,138.13 |
COMPENSATING USE TAX | 670 | 00315093 | 20140527 | CITY OF CHERRYVALE | 8,983.24 |
COMPENSATING USE TAX | 670 | 00318960 | 20140626 | CITY OF CHERRYVALE | 17,041.63 |
COMPENSATING USE TAX | 670 | 00322880 | 20140723 | CITY OF CHERRYVALE | 23,046.56 |
COMPENSATING USE TAX | 670 | 00326926 | 20140828 | CITY OF CHERRYVALE | 7,989.23 |
COMPENSATING USE TAX | 670 | 00330963 | 20140929 | CITY OF CHERRYVALE | 12,788.62 |
COMPENSATING USE TAX | 670 | 00336042 | 20141030 | CITY OF CHERRYVALE | 9,732.55 |
COMPENSATING USE TAX | 670 | 00339537 | 20141128 | CITY OF CHERRYVALE | 8,904.09 |
COMPENSATING USE TAX | 670 | 00343238 | 20141230 | CITY OF CHERRYVALE | 5,475.90 |
*********************************** | TOTAL | COMPENSATING USE TAX | 136,071.74 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026569 | 20141016 | CITY OF CHERRYVALE | 64,246.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 64,246.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042460 | 20141015 | CITY OF CHERRYVALE | 875.34 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 875.34 | ||
LOCAL SALES TAX | 670 | 00298311 | 20140129 | CITY OF CHERRYVALE | 38,258.68 |
LOCAL SALES TAX | 670 | 00302507 | 20140226 | CITY OF CHERRYVALE | 40,869.26 |
LOCAL SALES TAX | 670 | 00306682 | 20140324 | CITY OF CHERRYVALE | 44,250.34 |
LOCAL SALES TAX | 670 | 00311735 | 20140428 | CITY OF CHERRYVALE | 40,404.84 |
LOCAL SALES TAX | 670 | 00315092 | 20140527 | CITY OF CHERRYVALE | 40,043.37 |
LOCAL SALES TAX | 670 | 00318959 | 20140626 | CITY OF CHERRYVALE | 40,797.46 |
LOCAL SALES TAX | 670 | 00322879 | 20140723 | CITY OF CHERRYVALE | 41,274.07 |
LOCAL SALES TAX | 670 | 00326927 | 20140828 | CITY OF CHERRYVALE | 41,734.72 |
LOCAL SALES TAX | 670 | 00330964 | 20140929 | CITY OF CHERRYVALE | 40,619.48 |
LOCAL SALES TAX | 670 | 00336041 | 20141030 | CITY OF CHERRYVALE | 37,818.34 |
LOCAL SALES TAX | 670 | 00339538 | 20141128 | CITY OF CHERRYVALE | 42,922.77 |
LOCAL SALES TAX | 670 | 00343239 | 20141230 | CITY OF CHERRYVALE | 50,019.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 499,012.66 | ||
SETOFF PAYMENTS | 173 | 00070976 | 20140107 | CITY OF CHERRYVALE | 57.80 |
SETOFF PAYMENTS | 173 | 00074272 | 20140306 | CITY OF CHERRYVALE | 0.16 |
SETOFF PAYMENTS | 173 | 00074271 | 20140306 | CITY OF CHERRYVALE | 2,381.95 |
SETOFF PAYMENTS | 173 | 00075271 | 20140320 | CITY OF CHERRYVALE | 740.29 |
SETOFF PAYMENTS | 173 | 00076218 | 20140404 | CITY OF CHERRYVALE | 415.69 |
SETOFF PAYMENTS | 173 | 00076219 | 20140404 | CITY OF CHERRYVALE | 57.12 |
SETOFF PAYMENTS | 173 | 00077343 | 20140421 | CITY OF CHERRYVALE | 332.94 |
SETOFF PAYMENTS | 173 | 00078244 | 20140506 | CITY OF CHERRYVALE | 228.16 |
SETOFF PAYMENTS | 173 | 00078245 | 20140506 | CITY OF CHERRYVALE | 108.01 |
SETOFF PAYMENTS | 173 | 00079585 | 20140521 | CITY OF CHERRYVALE | 170.42 |
SETOFF PAYMENTS | 173 | 00079586 | 20140521 | CITY OF CHERRYVALE | 19.58 |
SETOFF PAYMENTS | 173 | 00080412 | 20140605 | CITY OF CHERRYVALE | 155.27 |
SETOFF PAYMENTS | 173 | 00081387 | 20140619 | CITY OF CHERRYVALE | 226.51 |
SETOFF PAYMENTS | 173 | 00082575 | 20140707 | CITY OF CHERRYVALE | 301.57 |
SETOFF PAYMENTS | 173 | 00083373 | 20140721 | CITY OF CHERRYVALE | 312.84 |
SETOFF PAYMENTS | 173 | 00084026 | 20140806 | CITY OF CHERRYVALE | 141.81 |
SETOFF PAYMENTS | 173 | 00086987 | 20141006 | CITY OF CHERRYVALE | 110.98 |
SETOFF PAYMENTS | 173 | 00089154 | 20141120 | CITY OF CHERRYVALE | 46.01 |
SETOFF PAYMENTS | 173 | 00090558 | 20141219 | CITY OF CHERRYVALE | 6.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,813.42 | ||
SPECIAL HIGHWAY | 670 | 00296569 | 20140122 | CITY OF CHERRYVALE | 14,780.30 |
SPECIAL HIGHWAY | 670 | 00310080 | 20140421 | CITY OF CHERRYVALE | 14,237.83 |
SPECIAL HIGHWAY | 670 | 00321823 | 20140721 | CITY OF CHERRYVALE | 14,962.94 |
SPECIAL HIGHWAY | 670 | 00334178 | 20141021 | CITY OF CHERRYVALE | 15,306.07 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 59,287.14 | ||
************************GRAND TOTAL | 765,306.30 |