State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443573 20170130 CHENEY CITY TREASURER 3,273.95
COMPENSATING USE TAX 670 00447039 20170227 CHENEY CITY TREASURER 3,798.32
COMPENSATING USE TAX 670 00451527 20170330 CHENEY CITY TREASURER 2,919.15
COMPENSATING USE TAX 670 00456336 20170427 CHENEY CITY TREASURER 2,819.47
COMPENSATING USE TAX 670 00460231 20170530 CHENEY CITY TREASURER 3,219.55
COMPENSATING USE TAX 670 00464073 20170629 CHENEY CITY TREASURER 3,076.07
COMPENSATING USE TAX 670 00469087 20170728 CHENEY CITY TREASURER 2,878.83
COMPENSATING USE TAX 670 00473483 20170830 CHENEY CITY TREASURER 3,163.09
COMPENSATING USE TAX 670 00477519 20170928 CHENEY CITY TREASURER 2,834.19
COMPENSATING USE TAX 670 00482478 20171030 CHENEY CITY TREASURER 2,910.79
*********************************** TOTAL COMPENSATING USE TAX 30,893.41
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706726 20170119 CHENEY CITY TREASURER 3,633.11
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,633.11
LOCAL ALCOHOLIC LIQUOR 670 00449751 20170316 CHENEY CITY TREASURER 1,603.93
LOCAL ALCOHOLIC LIQUOR 670 00455676 20170426 CHENEY CITY TREASURER 2,132.03
LOCAL ALCOHOLIC LIQUOR 670 00470821 20170804 CHENEY CITY TREASURER 1,840.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,576.62
LOCAL SALES TAX 670 00443574 20170130 CHENEY CITY TREASURER 25,913.31
LOCAL SALES TAX 670 00447040 20170227 CHENEY CITY TREASURER 32,013.19
LOCAL SALES TAX 670 00451528 20170330 CHENEY CITY TREASURER 23,575.82
LOCAL SALES TAX 670 00456337 20170427 CHENEY CITY TREASURER 24,689.37
LOCAL SALES TAX 670 00460230 20170530 CHENEY CITY TREASURER 27,126.36
LOCAL SALES TAX 670 00464074 20170629 CHENEY CITY TREASURER 25,307.16
LOCAL SALES TAX 670 00469088 20170728 CHENEY CITY TREASURER 25,327.93
LOCAL SALES TAX 670 00473484 20170830 CHENEY CITY TREASURER 27,574.91
LOCAL SALES TAX 670 00477520 20170928 CHENEY CITY TREASURER 26,074.10
LOCAL SALES TAX 670 00482479 20171030 CHENEY CITY TREASURER 25,735.12
*********************************** TOTAL LOCAL SALES TAX 263,337.27
SETOFF PAYMENTS 173 00132349 20170222 CHENEY CITY TREASURER 463.25
SETOFF PAYMENTS 173 00133172 20170306 CHENEY CITY TREASURER 226.04
SETOFF PAYMENTS 173 00135244 20170406 CHENEY CITY TREASURER 55.89
SETOFF PAYMENTS 173 00137023 20170504 CHENEY CITY TREASURER 210.04
SETOFF PAYMENTS 173 00141941 20170804 CHENEY CITY TREASURER 244.73
SETOFF PAYMENTS 173 00143182 20170907 CHENEY CITY TREASURER 195.51
SETOFF PAYMENTS 173 00144105 20170921 CHENEY CITY TREASURER 76.80
*********************************** TOTAL SETOFF PAYMENTS 1,472.26
SPECIAL HIGHWAY 670 00442158 20170123 CHENEY CITY TREASURER 14,573.87
SPECIAL HIGHWAY 670 00454569 20170421 CHENEY CITY TREASURER 13,535.61
SPECIAL HIGHWAY 670 00467253 20170721 CHENEY CITY TREASURER 14,478.06
SPECIAL HIGHWAY 670 00480839 20171023 CHENEY CITY TREASURER 15,058.25
*********************************** TOTAL SPECIAL HIGHWAY 57,645.79
STATE AID - HEALTH AND ENVIRONMENT 264 10226777 20170515 CHENEY CITY TREASURER 473.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 473.75
************************GRAND TOTAL 363,032.21