State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216131 20130131 CITY OF CHEROKEE 676.86
COMPENSATING USE TAX 670 00222287 20130225 CITY OF CHEROKEE 929.65
COMPENSATING USE TAX 670 00229702 20130328 CITY OF CHEROKEE 628.00
COMPENSATING USE TAX 670 00236876 20130426 CITY OF CHEROKEE 514.04
COMPENSATING USE TAX 670 00242559 20130530 CITY OF CHEROKEE 548.27
COMPENSATING USE TAX 670 00247961 20130625 CITY OF CHEROKEE 800.85
COMPENSATING USE TAX 670 00254281 20130729 CITY OF CHEROKEE 623.09
COMPENSATING USE TAX 670 00260831 20130829 CITY OF CHEROKEE 703.09
COMPENSATING USE TAX 670 00267514 20130926 CITY OF CHEROKEE 871.13
COMPENSATING USE TAX 670 00279856 20131030 CITY OF CHEROKEE 901.64
COMPENSATING USE TAX 670 00286052 20131125 CITY OF CHEROKEE 704.14
COMPENSATING USE TAX 670 00293873 20131226 CITY OF CHEROKEE 755.42
*********************************** TOTAL COMPENSATING USE TAX 8,656.18
LOCAL ALCOHOLIC LIQUOR 670 00226131 20130313 CITY OF CHEROKEE 916.86
LOCAL ALCOHOLIC LIQUOR 670 00245308 20130612 CITY OF CHEROKEE 922.62
LOCAL ALCOHOLIC LIQUOR 670 00263851 20130911 CITY OF CHEROKEE 927.20
LOCAL ALCOHOLIC LIQUOR 670 00290353 20131213 CITY OF CHEROKEE 805.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,571.85
LOCAL SALES TAX 670 00216132 20130131 CITY OF CHEROKEE 4,027.71
LOCAL SALES TAX 670 00222288 20130225 CITY OF CHEROKEE 4,291.22
LOCAL SALES TAX 670 00229701 20130328 CITY OF CHEROKEE 4,134.17
LOCAL SALES TAX 670 00236875 20130426 CITY OF CHEROKEE 3,647.89
LOCAL SALES TAX 670 00242558 20130530 CITY OF CHEROKEE 4,339.32
LOCAL SALES TAX 670 00247960 20130625 CITY OF CHEROKEE 3,882.45
LOCAL SALES TAX 670 00254280 20130729 CITY OF CHEROKEE 4,482.91
LOCAL SALES TAX 670 00260832 20130829 CITY OF CHEROKEE 4,029.46
LOCAL SALES TAX 670 00267513 20130926 CITY OF CHEROKEE 3,883.07
LOCAL SALES TAX 670 00279855 20131030 CITY OF CHEROKEE 4,150.39
LOCAL SALES TAX 670 00286051 20131125 CITY OF CHEROKEE 3,730.92
LOCAL SALES TAX 670 00293872 20131226 CITY OF CHEROKEE 4,094.70
*********************************** TOTAL LOCAL SALES TAX 48,694.21
SPECIAL HIGHWAY 670 00213425 20130122 CITY OF CHEROKEE 4,467.74
SPECIAL HIGHWAY 670 00234696 20130419 CITY OF CHEROKEE 4,208.77
SPECIAL HIGHWAY 670 00251758 20130719 CITY OF CHEROKEE 4,456.19
SPECIAL HIGHWAY 670 00277650 20131021 CITY OF CHEROKEE 4,935.18
*********************************** TOTAL SPECIAL HIGHWAY 18,067.88
************************GRAND TOTAL 78,990.12