State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443575 20170130 CITY OF CHEROKEE 1,199.06
COMPENSATING USE TAX 670 00447041 20170227 CITY OF CHEROKEE 2,027.92
COMPENSATING USE TAX 670 00451529 20170330 CITY OF CHEROKEE 746.67
COMPENSATING USE TAX 670 00456338 20170427 CITY OF CHEROKEE 3,521.93
COMPENSATING USE TAX 670 00460233 20170530 CITY OF CHEROKEE 2,304.56
COMPENSATING USE TAX 670 00464075 20170629 CITY OF CHEROKEE 1,423.11
COMPENSATING USE TAX 670 00469089 20170728 CITY OF CHEROKEE 1,235.92
COMPENSATING USE TAX 670 00473485 20170830 CITY OF CHEROKEE 1,912.66
COMPENSATING USE TAX 670 00477521 20170928 CITY OF CHEROKEE 1,483.06
COMPENSATING USE TAX 670 00482480 20171030 CITY OF CHEROKEE 1,149.98
COMPENSATING USE TAX 670 00488035 20171129 CITY OF CHEROKEE 1,774.06
*********************************** TOTAL COMPENSATING USE TAX 18,778.93
DOT - ARCHITECT & ENGINEER FEES 276 CE072300 20171009 CITY OF CHEROKEE 106.18
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 106.18
FEDERAL AID - DEPART OF COMMERCE 300 00040463 20170302 CITY OF CHEROKEE 24,041.00
FEDERAL AID - DEPART OF COMMERCE 300 00040883 20170331 CITY OF CHEROKEE 37,245.00
FEDERAL AID - DEPART OF COMMERCE 300 00041229 20170428 CITY OF CHEROKEE 30,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00041967 20170621 CITY OF CHEROKEE 77,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042330 20170727 CITY OF CHEROKEE 85,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042632 20170823 CITY OF CHEROKEE 7,960.00
FEDERAL AID - DEPART OF COMMERCE 300 00043127 20171010 CITY OF CHEROKEE 33,688.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 294,934.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072300 20171009 CITY OF CHEROKEE 424.72
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 424.72
LOCAL ALCOHOLIC LIQUOR 670 00449752 20170316 CITY OF CHEROKEE 635.69
LOCAL ALCOHOLIC LIQUOR 670 00455677 20170426 CITY OF CHEROKEE 555.54
LOCAL ALCOHOLIC LIQUOR 670 00470822 20170804 CITY OF CHEROKEE 482.57
LOCAL ALCOHOLIC LIQUOR 670 00484106 20171103 CITY OF CHEROKEE 229.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,903.41
LOCAL SALES TAX 670 00443576 20170130 CITY OF CHEROKEE 6,367.95
LOCAL SALES TAX 670 00447042 20170227 CITY OF CHEROKEE 7,778.37
LOCAL SALES TAX 670 00451530 20170330 CITY OF CHEROKEE 7,132.61
LOCAL SALES TAX 670 00456339 20170427 CITY OF CHEROKEE 7,448.08
LOCAL SALES TAX 670 00460232 20170530 CITY OF CHEROKEE 7,360.23
LOCAL SALES TAX 670 00464076 20170629 CITY OF CHEROKEE 6,900.11
LOCAL SALES TAX 670 00469090 20170728 CITY OF CHEROKEE 6,471.22
LOCAL SALES TAX 670 00473486 20170830 CITY OF CHEROKEE 7,079.72
LOCAL SALES TAX 670 00477522 20170928 CITY OF CHEROKEE 6,881.61
LOCAL SALES TAX 670 00482481 20171030 CITY OF CHEROKEE 7,279.20
LOCAL SALES TAX 670 00488034 20171129 CITY OF CHEROKEE 8,065.03
*********************************** TOTAL LOCAL SALES TAX 78,764.13
SPECIAL HIGHWAY 670 00442159 20170123 CITY OF CHEROKEE 4,812.96
SPECIAL HIGHWAY 670 00454570 20170421 CITY OF CHEROKEE 4,470.07
SPECIAL HIGHWAY 670 00467254 20170721 CITY OF CHEROKEE 4,761.38
SPECIAL HIGHWAY 670 00480840 20171023 CITY OF CHEROKEE 4,952.18
*********************************** TOTAL SPECIAL HIGHWAY 18,996.59
************************GRAND TOTAL 413,907.96