State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347759 20150130 CHENEY CITY TREASURER 2,640.13
COMPENSATING USE TAX 670 00351494 20150227 CHENEY CITY TREASURER 3,801.65
COMPENSATING USE TAX 670 00355407 20150330 CHENEY CITY TREASURER 2,585.93
COMPENSATING USE TAX 670 00360026 20150429 CHENEY CITY TREASURER 2,755.69
COMPENSATING USE TAX 670 00363546 20150528 CHENEY CITY TREASURER 2,856.19
COMPENSATING USE TAX 670 00367491 20150629 CHENEY CITY TREASURER 2,957.53
COMPENSATING USE TAX 670 00371525 20150730 CHENEY CITY TREASURER 2,609.21
COMPENSATING USE TAX 670 00374698 20150828 CHENEY CITY TREASURER 3,409.94
COMPENSATING USE TAX 670 00378975 20150930 CHENEY CITY TREASURER 2,940.16
COMPENSATING USE TAX 670 00383774 20151029 CHENEY CITY TREASURER 2,818.04
COMPENSATING USE TAX 670 00387372 20151130 CHENEY CITY TREASURER 3,113.85
COMPENSATING USE TAX 670 00390911 20151228 CHENEY CITY TREASURER 2,967.80
*********************************** TOTAL COMPENSATING USE TAX 35,456.12
LOCAL ALCOHOLIC LIQUOR 670 00353714 20150312 CHENEY CITY TREASURER 2,069.54
LOCAL ALCOHOLIC LIQUOR 670 00365456 20150609 CHENEY CITY TREASURER 1,983.08
LOCAL ALCOHOLIC LIQUOR 670 00376494 20150911 CHENEY CITY TREASURER 2,311.31
LOCAL ALCOHOLIC LIQUOR 670 00389081 20151210 CHENEY CITY TREASURER 2,198.14
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,562.07
LOCAL SALES TAX 670 00347758 20150130 CHENEY CITY TREASURER 25,336.61
LOCAL SALES TAX 670 00351495 20150227 CHENEY CITY TREASURER 30,197.91
LOCAL SALES TAX 670 00355408 20150330 CHENEY CITY TREASURER 23,041.14
LOCAL SALES TAX 670 00360027 20150429 CHENEY CITY TREASURER 23,322.78
LOCAL SALES TAX 670 00363545 20150528 CHENEY CITY TREASURER 26,492.86
LOCAL SALES TAX 670 00367492 20150629 CHENEY CITY TREASURER 24,863.72
LOCAL SALES TAX 670 00371524 20150730 CHENEY CITY TREASURER 24,742.02
LOCAL SALES TAX 670 00374697 20150828 CHENEY CITY TREASURER 26,851.02
LOCAL SALES TAX 670 00378976 20150930 CHENEY CITY TREASURER 26,587.07
LOCAL SALES TAX 670 00383775 20151029 CHENEY CITY TREASURER 25,750.86
LOCAL SALES TAX 670 00387373 20151130 CHENEY CITY TREASURER 25,880.81
LOCAL SALES TAX 670 00390912 20151228 CHENEY CITY TREASURER 25,439.71
*********************************** TOTAL LOCAL SALES TAX 308,506.51
SETOFF PAYMENTS 173 00091947 20150122 CHENEY CITY TREASURER 31.66
SETOFF PAYMENTS 173 00093367 20150219 CHENEY CITY TREASURER 64.31
SETOFF PAYMENTS 173 00095335 20150319 CHENEY CITY TREASURER 84.24
SETOFF PAYMENTS 173 00097497 20150421 CHENEY CITY TREASURER 17.93
SETOFF PAYMENTS 173 00098565 20150506 CHENEY CITY TREASURER 174.19
SETOFF PAYMENTS 173 00100694 20150604 CHENEY CITY TREASURER 67.10
SETOFF PAYMENTS 173 00101662 20150619 CHENEY CITY TREASURER 107.75
SETOFF PAYMENTS 173 00103030 20150721 CHENEY CITY TREASURER 81.00
SETOFF PAYMENTS 173 00104064 20150806 CHENEY CITY TREASURER 216.76
SETOFF PAYMENTS 173 00104787 20150820 CHENEY CITY TREASURER 81.00
*********************************** TOTAL SETOFF PAYMENTS 925.94
SPECIAL HIGHWAY 670 00345897 20150122 CHENEY CITY TREASURER 13,853.20
SPECIAL HIGHWAY 670 00358499 20150421 CHENEY CITY TREASURER 13,410.61
SPECIAL HIGHWAY 670 00369988 20150721 CHENEY CITY TREASURER 14,048.37
SPECIAL HIGHWAY 670 00382128 20151021 CHENEY CITY TREASURER 14,989.72
*********************************** TOTAL SPECIAL HIGHWAY 56,301.90
************************GRAND TOTAL 409,752.54