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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298312 20140129 CITY OF CHERRYVALE 10,003.81
COMPENSATING USE TAX 670 00302508 20140226 CITY OF CHERRYVALE 6,798.98
COMPENSATING USE TAX 670 00306683 20140324 CITY OF CHERRYVALE 16,169.00
COMPENSATING USE TAX 670 00311734 20140428 CITY OF CHERRYVALE 9,138.13
COMPENSATING USE TAX 670 00315093 20140527 CITY OF CHERRYVALE 8,983.24
COMPENSATING USE TAX 670 00318960 20140626 CITY OF CHERRYVALE 17,041.63
COMPENSATING USE TAX 670 00322880 20140723 CITY OF CHERRYVALE 23,046.56
COMPENSATING USE TAX 670 00326926 20140828 CITY OF CHERRYVALE 7,989.23
COMPENSATING USE TAX 670 00330963 20140929 CITY OF CHERRYVALE 12,788.62
COMPENSATING USE TAX 670 00336042 20141030 CITY OF CHERRYVALE 9,732.55
COMPENSATING USE TAX 670 00339537 20141128 CITY OF CHERRYVALE 8,904.09
COMPENSATING USE TAX 670 00343238 20141230 CITY OF CHERRYVALE 5,475.90
*********************************** TOTAL COMPENSATING USE TAX 136,071.74
FEDERAL AID - DEPART OF COMMERCE 300 00026569 20141016 CITY OF CHERRYVALE 64,246.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 64,246.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042460 20141015 CITY OF CHERRYVALE 875.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 875.34
LOCAL SALES TAX 670 00298311 20140129 CITY OF CHERRYVALE 38,258.68
LOCAL SALES TAX 670 00302507 20140226 CITY OF CHERRYVALE 40,869.26
LOCAL SALES TAX 670 00306682 20140324 CITY OF CHERRYVALE 44,250.34
LOCAL SALES TAX 670 00311735 20140428 CITY OF CHERRYVALE 40,404.84
LOCAL SALES TAX 670 00315092 20140527 CITY OF CHERRYVALE 40,043.37
LOCAL SALES TAX 670 00318959 20140626 CITY OF CHERRYVALE 40,797.46
LOCAL SALES TAX 670 00322879 20140723 CITY OF CHERRYVALE 41,274.07
LOCAL SALES TAX 670 00326927 20140828 CITY OF CHERRYVALE 41,734.72
LOCAL SALES TAX 670 00330964 20140929 CITY OF CHERRYVALE 40,619.48
LOCAL SALES TAX 670 00336041 20141030 CITY OF CHERRYVALE 37,818.34
LOCAL SALES TAX 670 00339538 20141128 CITY OF CHERRYVALE 42,922.77
LOCAL SALES TAX 670 00343239 20141230 CITY OF CHERRYVALE 50,019.33
*********************************** TOTAL LOCAL SALES TAX 499,012.66
SETOFF PAYMENTS 173 00070976 20140107 CITY OF CHERRYVALE 57.80
SETOFF PAYMENTS 173 00074272 20140306 CITY OF CHERRYVALE 0.16
SETOFF PAYMENTS 173 00074271 20140306 CITY OF CHERRYVALE 2,381.95
SETOFF PAYMENTS 173 00075271 20140320 CITY OF CHERRYVALE 740.29
SETOFF PAYMENTS 173 00076218 20140404 CITY OF CHERRYVALE 415.69
SETOFF PAYMENTS 173 00076219 20140404 CITY OF CHERRYVALE 57.12
SETOFF PAYMENTS 173 00077343 20140421 CITY OF CHERRYVALE 332.94
SETOFF PAYMENTS 173 00078244 20140506 CITY OF CHERRYVALE 228.16
SETOFF PAYMENTS 173 00078245 20140506 CITY OF CHERRYVALE 108.01
SETOFF PAYMENTS 173 00079585 20140521 CITY OF CHERRYVALE 170.42
SETOFF PAYMENTS 173 00079586 20140521 CITY OF CHERRYVALE 19.58
SETOFF PAYMENTS 173 00080412 20140605 CITY OF CHERRYVALE 155.27
SETOFF PAYMENTS 173 00081387 20140619 CITY OF CHERRYVALE 226.51
SETOFF PAYMENTS 173 00082575 20140707 CITY OF CHERRYVALE 301.57
SETOFF PAYMENTS 173 00083373 20140721 CITY OF CHERRYVALE 312.84
SETOFF PAYMENTS 173 00084026 20140806 CITY OF CHERRYVALE 141.81
SETOFF PAYMENTS 173 00086987 20141006 CITY OF CHERRYVALE 110.98
SETOFF PAYMENTS 173 00089154 20141120 CITY OF CHERRYVALE 46.01
SETOFF PAYMENTS 173 00090558 20141219 CITY OF CHERRYVALE 6.31
*********************************** TOTAL SETOFF PAYMENTS 5,813.42
SPECIAL HIGHWAY 670 00296569 20140122 CITY OF CHERRYVALE 14,780.30
SPECIAL HIGHWAY 670 00310080 20140421 CITY OF CHERRYVALE 14,237.83
SPECIAL HIGHWAY 670 00321823 20140721 CITY OF CHERRYVALE 14,962.94
SPECIAL HIGHWAY 670 00334178 20141021 CITY OF CHERRYVALE 15,306.07
*********************************** TOTAL SPECIAL HIGHWAY 59,287.14
************************GRAND TOTAL 765,306.30