State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298310 20140129 CITY OF CHEROKEE 652.15
COMPENSATING USE TAX 670 00302506 20140226 CITY OF CHEROKEE 958.34
COMPENSATING USE TAX 670 00306681 20140324 CITY OF CHEROKEE 1,112.46
COMPENSATING USE TAX 670 00311732 20140428 CITY OF CHEROKEE 683.16
COMPENSATING USE TAX 670 00315091 20140527 CITY OF CHEROKEE 837.67
COMPENSATING USE TAX 670 00318958 20140626 CITY OF CHEROKEE 780.60
COMPENSATING USE TAX 670 00322878 20140723 CITY OF CHEROKEE 680.73
COMPENSATING USE TAX 670 00326924 20140828 CITY OF CHEROKEE 760.17
COMPENSATING USE TAX 670 00330961 20140929 CITY OF CHEROKEE 915.45
COMPENSATING USE TAX 670 00336040 20141030 CITY OF CHEROKEE 743.37
COMPENSATING USE TAX 670 00339535 20141128 CITY OF CHEROKEE 744.61
COMPENSATING USE TAX 670 00343236 20141230 CITY OF CHEROKEE 667.43
*********************************** TOTAL COMPENSATING USE TAX 9,536.14
LOCAL ALCOHOLIC LIQUOR 670 00304999 20140311 CITY OF CHEROKEE 603.43
LOCAL ALCOHOLIC LIQUOR 670 00317483 20140613 CITY OF CHEROKEE 704.02
LOCAL ALCOHOLIC LIQUOR 670 00328955 20140912 CITY OF CHEROKEE 719.26
LOCAL ALCOHOLIC LIQUOR 670 00341463 20141215 CITY OF CHEROKEE 492.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,519.12
LOCAL SALES TAX 670 00298309 20140129 CITY OF CHEROKEE 3,919.02
LOCAL SALES TAX 670 00302505 20140226 CITY OF CHEROKEE 4,254.61
LOCAL SALES TAX 670 00306680 20140324 CITY OF CHEROKEE 4,184.75
LOCAL SALES TAX 670 00311733 20140428 CITY OF CHEROKEE 4,120.95
LOCAL SALES TAX 670 00315090 20140527 CITY OF CHEROKEE 3,887.50
LOCAL SALES TAX 670 00318957 20140626 CITY OF CHEROKEE 4,348.97
LOCAL SALES TAX 670 00322877 20140723 CITY OF CHEROKEE 4,222.18
LOCAL SALES TAX 670 00326925 20140828 CITY OF CHEROKEE 4,426.07
LOCAL SALES TAX 670 00330962 20140929 CITY OF CHEROKEE 4,376.47
LOCAL SALES TAX 670 00336039 20141030 CITY OF CHEROKEE 4,398.22
LOCAL SALES TAX 670 00339536 20141128 CITY OF CHEROKEE 4,221.14
LOCAL SALES TAX 670 00343237 20141230 CITY OF CHEROKEE 4,119.58
*********************************** TOTAL LOCAL SALES TAX 50,479.46
SPECIAL HIGHWAY 670 00296568 20140122 CITY OF CHEROKEE 4,628.11
SPECIAL HIGHWAY 670 00310079 20140421 CITY OF CHEROKEE 4,458.25
SPECIAL HIGHWAY 670 00321822 20140721 CITY OF CHEROKEE 4,656.30
SPECIAL HIGHWAY 670 00334177 20141021 CITY OF CHEROKEE 4,763.08
*********************************** TOTAL SPECIAL HIGHWAY 18,505.74
************************GRAND TOTAL 81,040.46