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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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