State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395642 20160129 CITY OF CHEROKEE 1,480.95
COMPENSATING USE TAX 670 00399814 20160226 CITY OF CHEROKEE 1,397.30
COMPENSATING USE TAX 670 00404891 20160330 CITY OF CHEROKEE 1,135.45
COMPENSATING USE TAX 670 00409735 20160428 CITY OF CHEROKEE 1,460.49
COMPENSATING USE TAX 670 00413556 20160527 CITY OF CHEROKEE 1,489.30
COMPENSATING USE TAX 670 00417936 20160629 CITY OF CHEROKEE 1,396.57
COMPENSATING USE TAX 670 00421959 20160728 CITY OF CHEROKEE 1,469.00
COMPENSATING USE TAX 670 00425391 20160830 CITY OF CHEROKEE 1,781.53
COMPENSATING USE TAX 670 00429814 20160929 CITY OF CHEROKEE 1,083.47
COMPENSATING USE TAX 670 00433283 20161028 CITY OF CHEROKEE 1,310.48
COMPENSATING USE TAX 670 00436176 20161129 CITY OF CHEROKEE 1,260.14
COMPENSATING USE TAX 670 00439411 20161229 CITY OF CHEROKEE 2,060.25
*********************************** TOTAL COMPENSATING USE TAX 17,324.93
DOT - ARCHITECT & ENGINEER FEES 276 CE058085 20160503 CITY OF CHEROKEE 2,017.42
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 2,017.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058085 20160503 CITY OF CHEROKEE 8,069.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 8,069.68
LOCAL ALCOHOLIC LIQUOR 670 00402877 20160314 CITY OF CHEROKEE 792.12
LOCAL ALCOHOLIC LIQUOR 670 00416203 20160614 CITY OF CHEROKEE 432.29
LOCAL ALCOHOLIC LIQUOR 670 00427607 20160916 CITY OF CHEROKEE 612.30
LOCAL ALCOHOLIC LIQUOR 670 00438133 20161216 CITY OF CHEROKEE 649.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,486.14
LOCAL SALES TAX 670 00395643 20160129 CITY OF CHEROKEE 6,358.76
LOCAL SALES TAX 670 00399815 20160226 CITY OF CHEROKEE 8,357.58
LOCAL SALES TAX 670 00404890 20160330 CITY OF CHEROKEE 6,528.41
LOCAL SALES TAX 670 00409736 20160428 CITY OF CHEROKEE 6,765.35
LOCAL SALES TAX 670 00413557 20160527 CITY OF CHEROKEE 8,013.85
LOCAL SALES TAX 670 00417937 20160629 CITY OF CHEROKEE 6,579.73
LOCAL SALES TAX 670 00421960 20160728 CITY OF CHEROKEE 6,835.09
LOCAL SALES TAX 670 00425392 20160830 CITY OF CHEROKEE 7,178.62
LOCAL SALES TAX 670 00429143 20160929 CITY OF CHEROKEE 6,738.59
LOCAL SALES TAX 670 00433284 20161028 CITY OF CHEROKEE 7,107.37
LOCAL SALES TAX 670 00436177 20161129 CITY OF CHEROKEE 7,538.08
LOCAL SALES TAX 670 00439412 20161229 CITY OF CHEROKEE 6,424.13
*********************************** TOTAL LOCAL SALES TAX 84,425.56
SPECIAL HIGHWAY 670 00394047 20160122 CITY OF CHEROKEE 4,708.08
SPECIAL HIGHWAY 670 00408173 20160421 CITY OF CHEROKEE 4,506.34
SPECIAL HIGHWAY 670 00420488 20160721 CITY OF CHEROKEE 4,670.23
SPECIAL HIGHWAY 670 00431790 20161020 CITY OF CHEROKEE 5,073.02
*********************************** TOTAL SPECIAL HIGHWAY 18,957.67
************************GRAND TOTAL 133,281.40