State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395640 | 20160129 | CHENEY CITY TREASURER | 3,066.83 |
COMPENSATING USE TAX | 670 | 00399812 | 20160226 | CHENEY CITY TREASURER | 3,827.21 |
COMPENSATING USE TAX | 670 | 00404889 | 20160330 | CHENEY CITY TREASURER | 2,804.50 |
COMPENSATING USE TAX | 670 | 00409733 | 20160428 | CHENEY CITY TREASURER | 3,156.39 |
COMPENSATING USE TAX | 670 | 00413554 | 20160527 | CHENEY CITY TREASURER | 3,079.28 |
COMPENSATING USE TAX | 670 | 00417934 | 20160629 | CHENEY CITY TREASURER | 2,958.49 |
COMPENSATING USE TAX | 670 | 00421957 | 20160728 | CHENEY CITY TREASURER | 2,949.88 |
COMPENSATING USE TAX | 670 | 00425389 | 20160830 | CHENEY CITY TREASURER | 3,114.90 |
COMPENSATING USE TAX | 670 | 00429813 | 20160929 | CHENEY CITY TREASURER | 3,058.09 |
COMPENSATING USE TAX | 670 | 00433281 | 20161028 | CHENEY CITY TREASURER | 2,937.85 |
COMPENSATING USE TAX | 670 | 00436174 | 20161129 | CHENEY CITY TREASURER | 3,333.04 |
COMPENSATING USE TAX | 670 | 00439409 | 20161229 | CHENEY CITY TREASURER | 3,244.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,530.51 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037376 | 20160825 | CHENEY CITY TREASURER | 4,250.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037709 | 20160922 | CHENEY CITY TREASURER | 90,217.44 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038156 | 20161025 | CHENEY CITY TREASURER | 83,467.91 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039446 | 20161220 | CHENEY CITY TREASURER | 4,250.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039564 | 20161229 | CHENEY CITY TREASURER | 100,752.95 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 282,938.30 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6026794 | 20160303 | CHENEY CITY TREASURER | 4,999.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402876 | 20160314 | CHENEY CITY TREASURER | 1,768.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416202 | 20160614 | CHENEY CITY TREASURER | 1,874.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427606 | 20160916 | CHENEY CITY TREASURER | 1,803.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438132 | 20161216 | CHENEY CITY TREASURER | 1,700.80 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,146.53 | ||
LOCAL SALES TAX | 670 | 00395641 | 20160129 | CHENEY CITY TREASURER | 25,082.06 |
LOCAL SALES TAX | 670 | 00399813 | 20160226 | CHENEY CITY TREASURER | 30,389.44 |
LOCAL SALES TAX | 670 | 00404888 | 20160330 | CHENEY CITY TREASURER | 24,647.56 |
LOCAL SALES TAX | 670 | 00409734 | 20160428 | CHENEY CITY TREASURER | 25,401.38 |
LOCAL SALES TAX | 670 | 00413555 | 20160527 | CHENEY CITY TREASURER | 27,430.65 |
LOCAL SALES TAX | 670 | 00417935 | 20160629 | CHENEY CITY TREASURER | 25,309.52 |
LOCAL SALES TAX | 670 | 00421958 | 20160728 | CHENEY CITY TREASURER | 27,244.58 |
LOCAL SALES TAX | 670 | 00425390 | 20160830 | CHENEY CITY TREASURER | 26,641.41 |
LOCAL SALES TAX | 670 | 00429142 | 20160929 | CHENEY CITY TREASURER | 27,144.92 |
LOCAL SALES TAX | 670 | 00433282 | 20161028 | CHENEY CITY TREASURER | 27,214.26 |
LOCAL SALES TAX | 670 | 00436175 | 20161129 | CHENEY CITY TREASURER | 27,058.57 |
LOCAL SALES TAX | 670 | 00439410 | 20161229 | CHENEY CITY TREASURER | 25,578.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 319,142.53 | ||
SETOFF PAYMENTS | 173 | 00115278 | 20160321 | CHENEY CITY TREASURER | 204.23 |
SETOFF PAYMENTS | 173 | 00117321 | 20160421 | CHENEY CITY TREASURER | 52.08 |
SETOFF PAYMENTS | 173 | 00124046 | 20160819 | CHENEY CITY TREASURER | 33.74 |
SETOFF PAYMENTS | 173 | 00124645 | 20160907 | CHENEY CITY TREASURER | 203.68 |
SETOFF PAYMENTS | 173 | 00125688 | 20160921 | CHENEY CITY TREASURER | 168.48 |
SETOFF PAYMENTS | 173 | 00127930 | 20161104 | CHENEY CITY TREASURER | 147.01 |
*********************************** | TOTAL | SETOFF PAYMENTS | 809.22 | ||
SPECIAL HIGHWAY | 670 | 00394046 | 20160122 | CHENEY CITY TREASURER | 14,157.13 |
SPECIAL HIGHWAY | 670 | 00408172 | 20160421 | CHENEY CITY TREASURER | 13,550.49 |
SPECIAL HIGHWAY | 670 | 00420487 | 20160721 | CHENEY CITY TREASURER | 14,141.70 |
SPECIAL HIGHWAY | 670 | 00431789 | 20161020 | CHENEY CITY TREASURER | 15,361.36 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 57,210.68 | ||
************************GRAND TOTAL | 709,776.77 |