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