State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136953 | 20120130 | CHEROKEE CITY TREASURER | 514.00 |
COMPENSATING USE TAX | 670 | 00142933 | 20120227 | CHEROKEE CITY TREASURER | 711.07 |
COMPENSATING USE TAX | 670 | 00149524 | 20120328 | CHEROKEE CITY TREASURER | 588.86 |
COMPENSATING USE TAX | 670 | 00156662 | 20120430 | CHEROKEE CITY TREASURER | 505.38 |
COMPENSATING USE TAX | 670 | 00162949 | 20120530 | CHEROKEE CITY TREASURER | 1,262.73 |
COMPENSATING USE TAX | 670 | 00168195 | 20120628 | CHEROKEE CITY TREASURER | 615.04 |
COMPENSATING USE TAX | 670 | 00173479 | 20120727 | CHEROKEE CITY TREASURER | 413.85 |
COMPENSATING USE TAX | 670 | 00178423 | 20120830 | CHEROKEE CITY TREASURER | 455.61 |
COMPENSATING USE TAX | 670 | 00187984 | 20120927 | CITY OF CHEROKEE | 929.22 |
COMPENSATING USE TAX | 670 | 00196091 | 20121030 | CITY OF CHEROKEE | 644.74 |
COMPENSATING USE TAX | 670 | 00202434 | 20121129 | CITY OF CHEROKEE | 912.07 |
COMPENSATING USE TAX | 670 | 00208763 | 20121224 | CITY OF CHEROKEE | 609.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,162.55 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024264 | 20120703 | CHEROKEE CITY TREASURER | 22,312.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025102 | 20120802 | CHEROKEE CITY TREASURER | 84,940.20 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026711 | 20120919 | CITY OF CHEROKEE | 105,097.30 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 212,350.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00074071 | 20121113 | CITY OF CHEROKEE | 496.75 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 496.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145322 | 20120307 | CHEROKEE CITY TREASURER | 672.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165907 | 20120614 | CHEROKEE CITY TREASURER | 587.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182046 | 20120918 | CITY OF CHEROKEE | 739.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206662 | 20121214 | CITY OF CHEROKEE | 598.03 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,597.08 | ||
LOCAL SALES TAX | 670 | 00136954 | 20120130 | CHEROKEE CITY TREASURER | 3,935.16 |
LOCAL SALES TAX | 670 | 00142934 | 20120227 | CHEROKEE CITY TREASURER | 3,829.13 |
LOCAL SALES TAX | 670 | 00149525 | 20120328 | CHEROKEE CITY TREASURER | 4,003.05 |
LOCAL SALES TAX | 670 | 00156663 | 20120430 | CHEROKEE CITY TREASURER | 3,534.48 |
LOCAL SALES TAX | 670 | 00162950 | 20120530 | CHEROKEE CITY TREASURER | 4,180.98 |
LOCAL SALES TAX | 670 | 00168196 | 20120628 | CHEROKEE CITY TREASURER | 3,877.84 |
LOCAL SALES TAX | 670 | 00173480 | 20120727 | CHEROKEE CITY TREASURER | 3,887.60 |
LOCAL SALES TAX | 670 | 00178424 | 20120830 | CHEROKEE CITY TREASURER | 4,226.83 |
LOCAL SALES TAX | 670 | 00187983 | 20120927 | CITY OF CHEROKEE | 3,622.10 |
LOCAL SALES TAX | 670 | 00196090 | 20121030 | CITY OF CHEROKEE | 4,310.49 |
LOCAL SALES TAX | 670 | 00202435 | 20121129 | CITY OF CHEROKEE | 4,293.03 |
LOCAL SALES TAX | 670 | 00208764 | 20121224 | CITY OF CHEROKEE | 3,603.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 47,304.67 | ||
SPECIAL HIGHWAY | 670 | 00135002 | 20120120 | CHEROKEE CITY TREASURER | 4,679.20 |
SPECIAL HIGHWAY | 670 | 00154176 | 20120419 | CHEROKEE CITY TREASURER | 4,455.73 |
SPECIAL HIGHWAY | 670 | 00171009 | 20120719 | CHEROKEE CITY TREASURER | 4,691.69 |
SPECIAL HIGHWAY | 670 | 00193974 | 20121019 | CITY OF CHEROKEE | 4,696.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,523.61 | ||
************************GRAND TOTAL | 289,434.66 |