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 | 00395644 | 20160129 | CITY OF CHERRYVALE | 15,413.49 |
COMPENSATING USE TAX | 670 | 00399816 | 20160226 | CITY OF CHERRYVALE | 12,637.88 |
COMPENSATING USE TAX | 670 | 00404893 | 20160330 | CITY OF CHERRYVALE | 8,176.65 |
COMPENSATING USE TAX | 670 | 00409737 | 20160428 | CITY OF CHERRYVALE | 9,361.71 |
COMPENSATING USE TAX | 670 | 00413558 | 20160527 | CITY OF CHERRYVALE | 17,161.71 |
COMPENSATING USE TAX | 670 | 00417938 | 20160629 | CITY OF CHERRYVALE | 14,270.68 |
COMPENSATING USE TAX | 670 | 00421961 | 20160728 | CITY OF CHERRYVALE | 11,875.77 |
COMPENSATING USE TAX | 670 | 00425393 | 20160830 | CITY OF CHERRYVALE | 12,264.42 |
COMPENSATING USE TAX | 670 | 00429815 | 20160929 | CITY OF CHERRYVALE | 10,561.88 |
COMPENSATING USE TAX | 670 | 00433285 | 20161028 | CITY OF CHERRYVALE | 14,219.11 |
COMPENSATING USE TAX | 670 | 00436178 | 20161129 | CITY OF CHERRYVALE | 6,513.27 |
COMPENSATING USE TAX | 670 | 00439413 | 20161229 | CITY OF CHERRYVALE | 7,136.12 |
*********************************** | TOTAL | COMPENSATING USE TAX | 139,592.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035360 | 20160401 | CITY OF CHERRYVALE | 8,466.35 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035910 | 20160509 | CITY OF CHERRYVALE | 3,362.10 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036359 | 20160613 | CITY OF CHERRYVALE | 11,690.88 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037364 | 20160825 | CITY OF CHERRYVALE | 50,199.13 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039444 | 20161220 | CITY OF CHERRYVALE | 161,228.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039503 | 20161222 | CITY OF CHERRYVALE | 73,055.21 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 308,002.42 | ||
LOCAL SALES TAX | 670 | 00395645 | 20160129 | CITY OF CHERRYVALE | 42,133.68 |
LOCAL SALES TAX | 670 | 00399817 | 20160226 | CITY OF CHERRYVALE | 45,770.63 |
LOCAL SALES TAX | 670 | 00404892 | 20160330 | CITY OF CHERRYVALE | 46,931.91 |
LOCAL SALES TAX | 670 | 00409738 | 20160428 | CITY OF CHERRYVALE | 43,965.09 |
LOCAL SALES TAX | 670 | 00413559 | 20160527 | CITY OF CHERRYVALE | 46,218.53 |
LOCAL SALES TAX | 670 | 00417939 | 20160629 | CITY OF CHERRYVALE | 41,735.01 |
LOCAL SALES TAX | 670 | 00421962 | 20160728 | CITY OF CHERRYVALE | 43,909.07 |
LOCAL SALES TAX | 670 | 00425394 | 20160830 | CITY OF CHERRYVALE | 44,253.40 |
LOCAL SALES TAX | 670 | 00429144 | 20160929 | CITY OF CHERRYVALE | 43,645.60 |
LOCAL SALES TAX | 670 | 00433286 | 20161028 | CITY OF CHERRYVALE | 42,913.97 |
LOCAL SALES TAX | 670 | 00436179 | 20161129 | CITY OF CHERRYVALE | 45,079.85 |
LOCAL SALES TAX | 670 | 00439414 | 20161229 | CITY OF CHERRYVALE | 46,128.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 532,685.03 | ||
SETOFF PAYMENTS | 173 | 00111346 | 20160107 | CITY OF CHERRYVALE | 82.91 |
SETOFF PAYMENTS | 173 | 00112000 | 20160122 | CITY OF CHERRYVALE | 81.81 |
SETOFF PAYMENTS | 173 | 00113541 | 20160219 | CITY OF CHERRYVALE | 124.38 |
SETOFF PAYMENTS | 173 | 00114541 | 20160304 | CITY OF CHERRYVALE | 663.23 |
SETOFF PAYMENTS | 173 | 00115582 | 20160321 | CITY OF CHERRYVALE | 383.04 |
SETOFF PAYMENTS | 173 | 00115580 | 20160321 | CITY OF CHERRYVALE | 278.11 |
SETOFF PAYMENTS | 173 | 00116549 | 20160406 | CITY OF CHERRYVALE | 168.48 |
SETOFF PAYMENTS | 173 | 00117561 | 20160421 | CITY OF CHERRYVALE | 160.49 |
SETOFF PAYMENTS | 173 | 00118403 | 20160505 | CITY OF CHERRYVALE | 272.41 |
SETOFF PAYMENTS | 173 | 00119982 | 20160606 | CITY OF CHERRYVALE | 29.16 |
SETOFF PAYMENTS | 173 | 00121012 | 20160621 | CITY OF CHERRYVALE | 119.87 |
SETOFF PAYMENTS | 173 | 00122544 | 20160721 | CITY OF CHERRYVALE | 596.20 |
SETOFF PAYMENTS | 173 | 00125558 | 20160921 | CITY OF CHERRYVALE | 80.64 |
SETOFF PAYMENTS | 173 | 00127787 | 20161104 | CITY OF CHERRYVALE | 31.01 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,071.74 | ||
SPECIAL HIGHWAY | 670 | 00394048 | 20160122 | CITY OF CHERRYVALE | 15,011.95 |
SPECIAL HIGHWAY | 670 | 00408174 | 20160421 | CITY OF CHERRYVALE | 14,368.68 |
SPECIAL HIGHWAY | 670 | 00420489 | 20160721 | CITY OF CHERRYVALE | 14,606.76 |
SPECIAL HIGHWAY | 670 | 00431791 | 20161020 | CITY OF CHERRYVALE | 15,866.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 59,853.91 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002767 | 20160729 | CITY OF CHERRYVALE | 14,064.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 14,064.00 | ||
************************GRAND TOTAL | 1,057,269.79 |