State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347759 | 20150130 | CHENEY CITY TREASURER | 2,640.13 |
COMPENSATING USE TAX | 670 | 00351494 | 20150227 | CHENEY CITY TREASURER | 3,801.65 |
COMPENSATING USE TAX | 670 | 00355407 | 20150330 | CHENEY CITY TREASURER | 2,585.93 |
COMPENSATING USE TAX | 670 | 00360026 | 20150429 | CHENEY CITY TREASURER | 2,755.69 |
COMPENSATING USE TAX | 670 | 00363546 | 20150528 | CHENEY CITY TREASURER | 2,856.19 |
COMPENSATING USE TAX | 670 | 00367491 | 20150629 | CHENEY CITY TREASURER | 2,957.53 |
COMPENSATING USE TAX | 670 | 00371525 | 20150730 | CHENEY CITY TREASURER | 2,609.21 |
COMPENSATING USE TAX | 670 | 00374698 | 20150828 | CHENEY CITY TREASURER | 3,409.94 |
COMPENSATING USE TAX | 670 | 00378975 | 20150930 | CHENEY CITY TREASURER | 2,940.16 |
COMPENSATING USE TAX | 670 | 00383774 | 20151029 | CHENEY CITY TREASURER | 2,818.04 |
COMPENSATING USE TAX | 670 | 00387372 | 20151130 | CHENEY CITY TREASURER | 3,113.85 |
COMPENSATING USE TAX | 670 | 00390911 | 20151228 | CHENEY CITY TREASURER | 2,967.80 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,456.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353714 | 20150312 | CHENEY CITY TREASURER | 2,069.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365456 | 20150609 | CHENEY CITY TREASURER | 1,983.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376494 | 20150911 | CHENEY CITY TREASURER | 2,311.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389081 | 20151210 | CHENEY CITY TREASURER | 2,198.14 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,562.07 | ||
LOCAL SALES TAX | 670 | 00347758 | 20150130 | CHENEY CITY TREASURER | 25,336.61 |
LOCAL SALES TAX | 670 | 00351495 | 20150227 | CHENEY CITY TREASURER | 30,197.91 |
LOCAL SALES TAX | 670 | 00355408 | 20150330 | CHENEY CITY TREASURER | 23,041.14 |
LOCAL SALES TAX | 670 | 00360027 | 20150429 | CHENEY CITY TREASURER | 23,322.78 |
LOCAL SALES TAX | 670 | 00363545 | 20150528 | CHENEY CITY TREASURER | 26,492.86 |
LOCAL SALES TAX | 670 | 00367492 | 20150629 | CHENEY CITY TREASURER | 24,863.72 |
LOCAL SALES TAX | 670 | 00371524 | 20150730 | CHENEY CITY TREASURER | 24,742.02 |
LOCAL SALES TAX | 670 | 00374697 | 20150828 | CHENEY CITY TREASURER | 26,851.02 |
LOCAL SALES TAX | 670 | 00378976 | 20150930 | CHENEY CITY TREASURER | 26,587.07 |
LOCAL SALES TAX | 670 | 00383775 | 20151029 | CHENEY CITY TREASURER | 25,750.86 |
LOCAL SALES TAX | 670 | 00387373 | 20151130 | CHENEY CITY TREASURER | 25,880.81 |
LOCAL SALES TAX | 670 | 00390912 | 20151228 | CHENEY CITY TREASURER | 25,439.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 308,506.51 | ||
SETOFF PAYMENTS | 173 | 00091947 | 20150122 | CHENEY CITY TREASURER | 31.66 |
SETOFF PAYMENTS | 173 | 00093367 | 20150219 | CHENEY CITY TREASURER | 64.31 |
SETOFF PAYMENTS | 173 | 00095335 | 20150319 | CHENEY CITY TREASURER | 84.24 |
SETOFF PAYMENTS | 173 | 00097497 | 20150421 | CHENEY CITY TREASURER | 17.93 |
SETOFF PAYMENTS | 173 | 00098565 | 20150506 | CHENEY CITY TREASURER | 174.19 |
SETOFF PAYMENTS | 173 | 00100694 | 20150604 | CHENEY CITY TREASURER | 67.10 |
SETOFF PAYMENTS | 173 | 00101662 | 20150619 | CHENEY CITY TREASURER | 107.75 |
SETOFF PAYMENTS | 173 | 00103030 | 20150721 | CHENEY CITY TREASURER | 81.00 |
SETOFF PAYMENTS | 173 | 00104064 | 20150806 | CHENEY CITY TREASURER | 216.76 |
SETOFF PAYMENTS | 173 | 00104787 | 20150820 | CHENEY CITY TREASURER | 81.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 925.94 | ||
SPECIAL HIGHWAY | 670 | 00345897 | 20150122 | CHENEY CITY TREASURER | 13,853.20 |
SPECIAL HIGHWAY | 670 | 00358499 | 20150421 | CHENEY CITY TREASURER | 13,410.61 |
SPECIAL HIGHWAY | 670 | 00369988 | 20150721 | CHENEY CITY TREASURER | 14,048.37 |
SPECIAL HIGHWAY | 670 | 00382128 | 20151021 | CHENEY CITY TREASURER | 14,989.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 56,301.90 | ||
************************GRAND TOTAL | 409,752.54 |