State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298308 | 20140129 | CHENEY CITY TREASURER | 2,606.14 |
COMPENSATING USE TAX | 670 | 00302504 | 20140226 | CHENEY CITY TREASURER | 3,830.57 |
COMPENSATING USE TAX | 670 | 00306679 | 20140324 | CHENEY CITY TREASURER | 2,397.05 |
COMPENSATING USE TAX | 670 | 00311730 | 20140428 | CHENEY CITY TREASURER | 2,380.87 |
COMPENSATING USE TAX | 670 | 00315089 | 20140527 | CHENEY CITY TREASURER | 2,290.95 |
COMPENSATING USE TAX | 670 | 00318956 | 20140626 | CHENEY CITY TREASURER | 3,153.57 |
COMPENSATING USE TAX | 670 | 00322876 | 20140723 | CHENEY CITY TREASURER | 2,616.24 |
COMPENSATING USE TAX | 670 | 00326922 | 20140828 | CHENEY CITY TREASURER | 2,921.80 |
COMPENSATING USE TAX | 670 | 00330959 | 20140929 | CHENEY CITY TREASURER | 2,754.15 |
COMPENSATING USE TAX | 670 | 00336038 | 20141030 | CHENEY CITY TREASURER | 2,601.24 |
COMPENSATING USE TAX | 670 | 00339533 | 20141128 | CHENEY CITY TREASURER | 2,911.95 |
COMPENSATING USE TAX | 670 | 00343234 | 20141230 | CHENEY CITY TREASURER | 2,743.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,207.96 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5706281 | 20141204 | CHENEY CITY TREASURER | 4,363.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,363.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304998 | 20140311 | CHENEY CITY TREASURER | 1,600.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317482 | 20140613 | CHENEY CITY TREASURER | 1,477.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328954 | 20140912 | CHENEY CITY TREASURER | 1,674.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341462 | 20141215 | CHENEY CITY TREASURER | 1,704.06 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,457.13 | ||
LOCAL SALES TAX | 670 | 00298307 | 20140129 | CHENEY CITY TREASURER | 25,125.31 |
LOCAL SALES TAX | 670 | 00302503 | 20140226 | CHENEY CITY TREASURER | 28,038.97 |
LOCAL SALES TAX | 670 | 00306678 | 20140324 | CHENEY CITY TREASURER | 23,053.66 |
LOCAL SALES TAX | 670 | 00311731 | 20140428 | CHENEY CITY TREASURER | 23,076.99 |
LOCAL SALES TAX | 670 | 00315088 | 20140527 | CHENEY CITY TREASURER | 24,461.03 |
LOCAL SALES TAX | 670 | 00318955 | 20140626 | CHENEY CITY TREASURER | 25,238.18 |
LOCAL SALES TAX | 670 | 00322875 | 20140723 | CHENEY CITY TREASURER | 25,250.77 |
LOCAL SALES TAX | 670 | 00326923 | 20140828 | CHENEY CITY TREASURER | 27,383.68 |
LOCAL SALES TAX | 670 | 00330960 | 20140929 | CHENEY CITY TREASURER | 24,770.04 |
LOCAL SALES TAX | 670 | 00336037 | 20141030 | CHENEY CITY TREASURER | 25,169.67 |
LOCAL SALES TAX | 670 | 00339534 | 20141128 | CHENEY CITY TREASURER | 25,114.58 |
LOCAL SALES TAX | 670 | 00343235 | 20141230 | CHENEY CITY TREASURER | 23,573.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 300,256.66 | ||
SETOFF PAYMENTS | 173 | 00075957 | 20140404 | CHENEY CITY TREASURER | 40.32 |
SETOFF PAYMENTS | 173 | 00077996 | 20140506 | CHENEY CITY TREASURER | 72.62 |
SETOFF PAYMENTS | 173 | 00080541 | 20140605 | CHENEY CITY TREASURER | 51.64 |
SETOFF PAYMENTS | 173 | 00081517 | 20140619 | CHENEY CITY TREASURER | 105.88 |
SETOFF PAYMENTS | 173 | 00083516 | 20140721 | CHENEY CITY TREASURER | 141.17 |
SETOFF PAYMENTS | 173 | 00090653 | 20141219 | CHENEY CITY TREASURER | 32.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 443.72 | ||
SPECIAL HIGHWAY | 670 | 00296567 | 20140122 | CHENEY CITY TREASURER | 13,665.17 |
SPECIAL HIGHWAY | 670 | 00310078 | 20140421 | CHENEY CITY TREASURER | 13,163.63 |
SPECIAL HIGHWAY | 670 | 00321821 | 20140721 | CHENEY CITY TREASURER | 13,949.28 |
SPECIAL HIGHWAY | 670 | 00334176 | 20141021 | CHENEY CITY TREASURER | 14,269.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,047.24 | ||
************************GRAND TOTAL | 399,775.71 |