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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347763 20150130 CITY OF CHERRYVALE 11,071.65
COMPENSATING USE TAX 670 00351498 20150227 CITY OF CHERRYVALE 8,945.77
COMPENSATING USE TAX 670 00355411 20150330 CITY OF CHERRYVALE 6,757.15
COMPENSATING USE TAX 670 00360030 20150429 CITY OF CHERRYVALE 14,283.69
COMPENSATING USE TAX 670 00363550 20150528 CITY OF CHERRYVALE 10,854.11
COMPENSATING USE TAX 670 00367495 20150629 CITY OF CHERRYVALE 19,971.92
COMPENSATING USE TAX 670 00371529 20150730 CITY OF CHERRYVALE 4,034.96
COMPENSATING USE TAX 670 00374702 20150828 CITY OF CHERRYVALE 9,561.70
COMPENSATING USE TAX 670 00378979 20150930 CITY OF CHERRYVALE 8,800.50
COMPENSATING USE TAX 670 00383778 20151029 CITY OF CHERRYVALE 11,872.41
COMPENSATING USE TAX 670 00387376 20151130 CITY OF CHERRYVALE 14,213.90
COMPENSATING USE TAX 670 00390915 20151228 CITY OF CHERRYVALE 12,720.48
*********************************** TOTAL COMPENSATING USE TAX 133,088.24
FEDERAL AID - DEPART OF COMMERCE 300 00028812 20150211 CITY OF CHERRYVALE 1,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,000.00
LOCAL SALES TAX 670 00347762 20150130 CITY OF CHERRYVALE 37,643.26
LOCAL SALES TAX 670 00351499 20150227 CITY OF CHERRYVALE 42,288.56
LOCAL SALES TAX 670 00355412 20150330 CITY OF CHERRYVALE 39,836.04
LOCAL SALES TAX 670 00360031 20150429 CITY OF CHERRYVALE 40,734.78
LOCAL SALES TAX 670 00363549 20150528 CITY OF CHERRYVALE 39,979.53
LOCAL SALES TAX 670 00367496 20150629 CITY OF CHERRYVALE 38,498.80
LOCAL SALES TAX 670 00371528 20150730 CITY OF CHERRYVALE 38,401.46
LOCAL SALES TAX 670 00374701 20150828 CITY OF CHERRYVALE 43,390.97
LOCAL SALES TAX 670 00378980 20150930 CITY OF CHERRYVALE 43,221.56
LOCAL SALES TAX 670 00383779 20151029 CITY OF CHERRYVALE 39,945.59
LOCAL SALES TAX 670 00387377 20151130 CITY OF CHERRYVALE 41,014.59
LOCAL SALES TAX 670 00390916 20151228 CITY OF CHERRYVALE 44,979.59
*********************************** TOTAL LOCAL SALES TAX 489,934.73
SETOFF PAYMENTS 173 00091862 20150122 CITY OF CHERRYVALE 34.95
SETOFF PAYMENTS 173 00092571 20150205 CITY OF CHERRYVALE 64.26
SETOFF PAYMENTS 173 00093634 20150219 CITY OF CHERRYVALE 1,050.50
SETOFF PAYMENTS 173 00094652 20150305 CITY OF CHERRYVALE 909.23
SETOFF PAYMENTS 173 00095628 20150319 CITY OF CHERRYVALE 733.86
SETOFF PAYMENTS 173 00096713 20150406 CITY OF CHERRYVALE 366.55
SETOFF PAYMENTS 173 00098813 20150506 CITY OF CHERRYVALE 30.99
SETOFF PAYMENTS 173 00099740 20150521 CITY OF CHERRYVALE 318.93
SETOFF PAYMENTS 173 00100558 20150604 CITY OF CHERRYVALE 1,343.79
SETOFF PAYMENTS 173 00101545 20150619 CITY OF CHERRYVALE 11.10
SETOFF PAYMENTS 173 00103217 20150721 CITY OF CHERRYVALE 226.82
SETOFF PAYMENTS 173 00103952 20150806 CITY OF CHERRYVALE 102.41
SETOFF PAYMENTS 173 00104652 20150820 CITY OF CHERRYVALE 29.16
SETOFF PAYMENTS 173 00105557 20150904 CITY OF CHERRYVALE 624.43
SETOFF PAYMENTS 173 00105558 20150904 CITY OF CHERRYVALE 381.14
SETOFF PAYMENTS 173 00106347 20150921 CITY OF CHERRYVALE 158.43
SETOFF PAYMENTS 173 00107197 20151006 CITY OF CHERRYVALE 172.01
SETOFF PAYMENTS 173 00108651 20151105 CITY OF CHERRYVALE 646.42
*********************************** TOTAL SETOFF PAYMENTS 7,204.98
SPECIAL HIGHWAY 670 00345899 20150122 CITY OF CHERRYVALE 14,859.88
SPECIAL HIGHWAY 670 00358501 20150421 CITY OF CHERRYVALE 14,385.12
SPECIAL HIGHWAY 670 00369990 20150721 CITY OF CHERRYVALE 14,896.63
SPECIAL HIGHWAY 670 00382130 20151021 CITY OF CHERRYVALE 15,894.81
*********************************** TOTAL SPECIAL HIGHWAY 60,036.44
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002171 20150319 CITY OF CHERRYVALE 862.10
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 862.10
************************GRAND TOTAL 692,126.49