State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136955 20120130 CITY OF CHERRYVALE 9,532.63
COMPENSATING USE TAX 670 00142935 20120227 CITY OF CHERRYVALE 14,132.09
COMPENSATING USE TAX 670 00149526 20120328 CITY OF CHERRYVALE 9,889.26
COMPENSATING USE TAX 670 00156664 20120430 CITY OF CHERRYVALE 4,492.72
COMPENSATING USE TAX 670 00162951 20120530 CITY OF CHERRYVALE 9,093.04
COMPENSATING USE TAX 670 00168197 20120628 CITY OF CHERRYVALE 10,541.97
COMPENSATING USE TAX 670 00173481 20120727 CITY OF CHERRYVALE 5,066.93
COMPENSATING USE TAX 670 00178425 20120830 CITY OF CHERRYVALE 11,292.59
COMPENSATING USE TAX 670 00187986 20120927 CITY OF CHERRYVALE 13,319.29
COMPENSATING USE TAX 670 00196093 20121030 CITY OF CHERRYVALE 17,166.50
COMPENSATING USE TAX 670 00202436 20121129 CITY OF CHERRYVALE 8,271.15
COMPENSATING USE TAX 670 00208765 20121224 CITY OF CHERRYVALE 5,884.14
*********************************** TOTAL COMPENSATING USE TAX 118,682.31
FEDERAL AID - DEPART OF COMMERCE 300 00009718 20120228 CITY OF CHERRYVALE 118,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 118,000.00
LOCAL SALES TAX 670 00136956 20120130 CITY OF CHERRYVALE 38,417.33
LOCAL SALES TAX 670 00142936 20120227 CITY OF CHERRYVALE 40,012.23
LOCAL SALES TAX 670 00149527 20120328 CITY OF CHERRYVALE 41,642.42
LOCAL SALES TAX 670 00156665 20120430 CITY OF CHERRYVALE 34,376.00
LOCAL SALES TAX 670 00162952 20120530 CITY OF CHERRYVALE 45,690.55
LOCAL SALES TAX 670 00168198 20120628 CITY OF CHERRYVALE 47,008.78
LOCAL SALES TAX 670 00173482 20120727 CITY OF CHERRYVALE 45,217.94
LOCAL SALES TAX 670 00178426 20120830 CITY OF CHERRYVALE 49,839.22
LOCAL SALES TAX 670 00187985 20120927 CITY OF CHERRYVALE 45,756.43
LOCAL SALES TAX 670 00196092 20121030 CITY OF CHERRYVALE 44,056.33
LOCAL SALES TAX 670 00202437 20121129 CITY OF CHERRYVALE 49,317.05
LOCAL SALES TAX 670 00208766 20121224 CITY OF CHERRYVALE 35,389.39
*********************************** TOTAL LOCAL SALES TAX 516,723.67
SETOFF PAYMENTS 173 00033132 20120217 CITY OF CHERRYVALE 470.96
SETOFF PAYMENTS 173 00033131 20120217 CITY OF CHERRYVALE 1,254.38
SETOFF PAYMENTS 173 00034149 20120302 CITY OF CHERRYVALE 176.26
SETOFF PAYMENTS 173 00034146 20120302 CITY OF CHERRYVALE 1,867.34
SETOFF PAYMENTS 173 00035255 20120319 CITY OF CHERRYVALE 415.16
SETOFF PAYMENTS 173 00035254 20120319 CITY OF CHERRYVALE 1,034.62
SETOFF PAYMENTS 173 00036330 20120403 CITY OF CHERRYVALE 990.33
SETOFF PAYMENTS 173 00037349 20120417 CITY OF CHERRYVALE 74.26
SETOFF PAYMENTS 173 00037348 20120417 CITY OF CHERRYVALE 342.49
SETOFF PAYMENTS 173 00038350 20120502 CITY OF CHERRYVALE 106.73
SETOFF PAYMENTS 173 00038351 20120502 CITY OF CHERRYVALE 585.89
SETOFF PAYMENTS 173 00039339 20120517 CITY OF CHERRYVALE 267.55
SETOFF PAYMENTS 173 00040293 20120604 CITY OF CHERRYVALE 143.29
SETOFF PAYMENTS 173 00041257 20120619 CITY OF CHERRYVALE 789.50
SETOFF PAYMENTS 173 00042380 20120703 CITY OF CHERRYVALE 300.15
SETOFF PAYMENTS 173 00043100 20120717 CITY OF CHERRYVALE 387.60
SETOFF PAYMENTS 173 00044601 20120817 CITY OF CHERRYVALE 124.48
SETOFF PAYMENTS 173 00045553 20120905 CITY OF CHERRYVALE 170.63
SETOFF PAYMENTS 173 00049115 20121121 CITY OF CHERRYVALE 72.49
SETOFF PAYMENTS 173 00049659 20121206 CITY OF CHERRYVALE 139.41
*********************************** TOTAL SETOFF PAYMENTS 9,713.52
SPECIAL HIGHWAY 670 00135003 20120120 CITY OF CHERRYVALE 15,512.15
SPECIAL HIGHWAY 670 00154177 20120419 CITY OF CHERRYVALE 14,771.32
SPECIAL HIGHWAY 670 00171010 20120719 CITY OF CHERRYVALE 15,267.63
SPECIAL HIGHWAY 670 00193975 20121019 CITY OF CHERRYVALE 15,284.90
*********************************** TOTAL SPECIAL HIGHWAY 60,836.00
************************GRAND TOTAL 823,955.50