State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022176 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,144.98
COMPENSATING USE TAX 670 V3025174 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,788.55
COMPENSATING USE TAX 670 V3029175 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,346.35
COMPENSATING USE TAX 670 V3033177 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,862.10
COMPENSATING USE TAX 670 V3036178 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,457.05
COMPENSATING USE TAX 670 V3040178 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,240.18
COMPENSATING USE TAX 670 00003489 20100727 CHENEY CITY TREASURER 1,646.37
COMPENSATING USE TAX 670 00010941 20100827 CHENEY CITY TREASURER 2,944.82
COMPENSATING USE TAX 670 00016642 20100927 CHENEY CITY TREASURER 2,115.28
COMPENSATING USE TAX 670 00023656 20101025 CHENEY CITY TREASURER 1,966.58
COMPENSATING USE TAX 670 00030628 20101122 CHENEY CITY TREASURER 2,150.23
COMPENSATING USE TAX 670 00043552 20101222 CHENEY CITY TREASURER 2,449.23
*********************************** TOTAL COMPENSATING USE TAX 28,111.72
LOCAL ALCOHOLIC LIQUOR 670 V3028130 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,137.30
LOCAL ALCOHOLIC LIQUOR 670 V3037134 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 2,506.62
LOCAL ALCOHOLIC LIQUOR 670 00013518 20100908 CHENEY CITY TREASURER 2,398.60
LOCAL ALCOHOLIC LIQUOR 670 00041447 20101209 CHENEY CITY TREASURER 2,106.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,148.69
LOCAL SALES TAX 670 V3022176 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 20,553.48
LOCAL SALES TAX 670 V3025174 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 23,172.90
LOCAL SALES TAX 670 V3029175 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 21,056.45
LOCAL SALES TAX 670 V3033177 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 18,168.03
LOCAL SALES TAX 670 V3036178 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 21,546.98
LOCAL SALES TAX 670 V3040178 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 21,542.56
LOCAL SALES TAX 670 00003488 20100727 CHENEY CITY TREASURER 19,711.55
LOCAL SALES TAX 670 00010940 20100827 CHENEY CITY TREASURER 22,986.11
LOCAL SALES TAX 670 00016643 20100927 CHENEY CITY TREASURER 21,195.29
LOCAL SALES TAX 670 00023657 20101025 CHENEY CITY TREASURER 21,964.38
LOCAL SALES TAX 670 00030629 20101122 CHENEY CITY TREASURER 20,324.91
LOCAL SALES TAX 670 00043553 20101222 CHENEY CITY TREASURER 20,651.72
*********************************** TOTAL LOCAL SALES TAX 252,874.36
SETOFF PAYMENTS 173 V1003057 20100216 CHENEY CITY TREASURER 56.69
SETOFF PAYMENTS 173 V1003400 20100301 CHENEY CITY TREASURER 308.78
SETOFF PAYMENTS 173 V1003772 20100316 CHENEY CITY TREASURER 194.61
SETOFF PAYMENTS 173 V1004679 20100503 CHENEY CITY TREASURER 47.33
SETOFF PAYMENTS 173 V1004958 20100517 CHENEY CITY TREASURER 166.90
SETOFF PAYMENTS 173 00009248 20101216 CHENEY CITY TREASURER 46.67
*********************************** TOTAL SETOFF PAYMENTS 820.98
SPECIAL HIGHWAY 276 V3021203 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,954.65
SPECIAL HIGHWAY 276 V3030203 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,891.97
SPECIAL HIGHWAY 670 00001015 20100721 CHENEY CITY TREASURER 14,075.51
SPECIAL HIGHWAY 670 00021691 20101018 CHENEY CITY TREASURER 14,374.91
*********************************** TOTAL SPECIAL HIGHWAY 55,297.04
************************GRAND TOTAL 346,252.79