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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443577 20170130 CITY OF CHERRYVALE 13,179.74
COMPENSATING USE TAX 670 00447043 20170227 CITY OF CHERRYVALE 15,267.38
COMPENSATING USE TAX 670 00451531 20170330 CITY OF CHERRYVALE 7,640.93
COMPENSATING USE TAX 670 00456340 20170427 CITY OF CHERRYVALE 12,400.42
COMPENSATING USE TAX 670 00460235 20170530 CITY OF CHERRYVALE 12,754.68
COMPENSATING USE TAX 670 00464077 20170629 CITY OF CHERRYVALE 11,459.66
COMPENSATING USE TAX 670 00469091 20170728 CITY OF CHERRYVALE 9,992.61
COMPENSATING USE TAX 670 00473487 20170830 CITY OF CHERRYVALE 13,183.70
COMPENSATING USE TAX 670 00477523 20170928 CITY OF CHERRYVALE 14,257.63
COMPENSATING USE TAX 670 00482482 20171030 CITY OF CHERRYVALE 17,110.37
*********************************** TOTAL COMPENSATING USE TAX 127,247.12
FEDERAL AID - DEPART OF COMMERCE 300 00039820 20170113 CITY OF CHERRYVALE 39,997.58
FEDERAL AID - DEPART OF COMMERCE 300 00040694 20170316 CITY OF CHERRYVALE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 41,997.58
LOCAL SALES TAX 670 00443578 20170130 CITY OF CHERRYVALE 43,305.98
LOCAL SALES TAX 670 00447044 20170227 CITY OF CHERRYVALE 45,281.16
LOCAL SALES TAX 670 00451532 20170330 CITY OF CHERRYVALE 43,097.95
LOCAL SALES TAX 670 00456341 20170427 CITY OF CHERRYVALE 43,215.42
LOCAL SALES TAX 670 00460234 20170530 CITY OF CHERRYVALE 44,045.37
LOCAL SALES TAX 670 00464078 20170629 CITY OF CHERRYVALE 42,212.42
LOCAL SALES TAX 670 00469092 20170728 CITY OF CHERRYVALE 42,449.95
LOCAL SALES TAX 670 00473488 20170830 CITY OF CHERRYVALE 40,427.66
LOCAL SALES TAX 670 00477524 20170928 CITY OF CHERRYVALE 43,332.78
LOCAL SALES TAX 670 00482483 20171030 CITY OF CHERRYVALE 42,445.70
*********************************** TOTAL LOCAL SALES TAX 429,814.39
SETOFF PAYMENTS 173 00130979 20170120 CITY OF CHERRYVALE 14.71
SETOFF PAYMENTS 173 00132619 20170222 CITY OF CHERRYVALE 51.03
SETOFF PAYMENTS 173 00133472 20170306 CITY OF CHERRYVALE 290.74
SETOFF PAYMENTS 173 00133474 20170306 CITY OF CHERRYVALE 176.13
SETOFF PAYMENTS 173 00134483 20170321 CITY OF CHERRYVALE 216.50
SETOFF PAYMENTS 173 00135512 20170406 CITY OF CHERRYVALE 112.80
SETOFF PAYMENTS 173 00136467 20170420 CITY OF CHERRYVALE 567.65
SETOFF PAYMENTS 173 00137251 20170504 CITY OF CHERRYVALE 321.83
SETOFF PAYMENTS 173 00138026 20170519 CITY OF CHERRYVALE 44.60
SETOFF PAYMENTS 173 00139856 20170621 CITY OF CHERRYVALE 192.21
SETOFF PAYMENTS 173 00141808 20170804 CITY OF CHERRYVALE 271.56
SETOFF PAYMENTS 173 00143372 20170907 CITY OF CHERRYVALE 31.59
SETOFF PAYMENTS 173 00143981 20170921 CITY OF CHERRYVALE 187.19
SETOFF PAYMENTS 173 00145352 20171019 CITY OF CHERRYVALE 92.59
*********************************** TOTAL SETOFF PAYMENTS 2,571.13
SPECIAL HIGHWAY 670 00442160 20170123 CITY OF CHERRYVALE 15,053.14
SPECIAL HIGHWAY 670 00454571 20170421 CITY OF CHERRYVALE 13,980.74
SPECIAL HIGHWAY 670 00467255 20170721 CITY OF CHERRYVALE 14,645.25
SPECIAL HIGHWAY 670 00480841 20171023 CITY OF CHERRYVALE 15,232.13
*********************************** TOTAL SPECIAL HIGHWAY 58,911.26
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003025 20170407 CITY OF CHERRYVALE 958.84
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 958.84
************************GRAND TOTAL 661,500.32