State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395640 20160129 CHENEY CITY TREASURER 3,066.83
COMPENSATING USE TAX 670 00399812 20160226 CHENEY CITY TREASURER 3,827.21
COMPENSATING USE TAX 670 00404889 20160330 CHENEY CITY TREASURER 2,804.50
COMPENSATING USE TAX 670 00409733 20160428 CHENEY CITY TREASURER 3,156.39
COMPENSATING USE TAX 670 00413554 20160527 CHENEY CITY TREASURER 3,079.28
COMPENSATING USE TAX 670 00417934 20160629 CHENEY CITY TREASURER 2,958.49
COMPENSATING USE TAX 670 00421957 20160728 CHENEY CITY TREASURER 2,949.88
COMPENSATING USE TAX 670 00425389 20160830 CHENEY CITY TREASURER 3,114.90
COMPENSATING USE TAX 670 00429813 20160929 CHENEY CITY TREASURER 3,058.09
COMPENSATING USE TAX 670 00433281 20161028 CHENEY CITY TREASURER 2,937.85
COMPENSATING USE TAX 670 00436174 20161129 CHENEY CITY TREASURER 3,333.04
COMPENSATING USE TAX 670 00439409 20161229 CHENEY CITY TREASURER 3,244.05
*********************************** TOTAL COMPENSATING USE TAX 37,530.51
FEDERAL AID - DEPART OF COMMERCE 300 00037376 20160825 CHENEY CITY TREASURER 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00037709 20160922 CHENEY CITY TREASURER 90,217.44
FEDERAL AID - DEPART OF COMMERCE 300 00038156 20161025 CHENEY CITY TREASURER 83,467.91
FEDERAL AID - DEPART OF COMMERCE 300 00039446 20161220 CHENEY CITY TREASURER 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00039564 20161229 CHENEY CITY TREASURER 100,752.95
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 282,938.30
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6026794 20160303 CHENEY CITY TREASURER 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL ALCOHOLIC LIQUOR 670 00402876 20160314 CHENEY CITY TREASURER 1,768.08
LOCAL ALCOHOLIC LIQUOR 670 00416202 20160614 CHENEY CITY TREASURER 1,874.20
LOCAL ALCOHOLIC LIQUOR 670 00427606 20160916 CHENEY CITY TREASURER 1,803.45
LOCAL ALCOHOLIC LIQUOR 670 00438132 20161216 CHENEY CITY TREASURER 1,700.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,146.53
LOCAL SALES TAX 670 00395641 20160129 CHENEY CITY TREASURER 25,082.06
LOCAL SALES TAX 670 00399813 20160226 CHENEY CITY TREASURER 30,389.44
LOCAL SALES TAX 670 00404888 20160330 CHENEY CITY TREASURER 24,647.56
LOCAL SALES TAX 670 00409734 20160428 CHENEY CITY TREASURER 25,401.38
LOCAL SALES TAX 670 00413555 20160527 CHENEY CITY TREASURER 27,430.65
LOCAL SALES TAX 670 00417935 20160629 CHENEY CITY TREASURER 25,309.52
LOCAL SALES TAX 670 00421958 20160728 CHENEY CITY TREASURER 27,244.58
LOCAL SALES TAX 670 00425390 20160830 CHENEY CITY TREASURER 26,641.41
LOCAL SALES TAX 670 00429142 20160929 CHENEY CITY TREASURER 27,144.92
LOCAL SALES TAX 670 00433282 20161028 CHENEY CITY TREASURER 27,214.26
LOCAL SALES TAX 670 00436175 20161129 CHENEY CITY TREASURER 27,058.57
LOCAL SALES TAX 670 00439410 20161229 CHENEY CITY TREASURER 25,578.18
*********************************** TOTAL LOCAL SALES TAX 319,142.53
SETOFF PAYMENTS 173 00115278 20160321 CHENEY CITY TREASURER 204.23
SETOFF PAYMENTS 173 00117321 20160421 CHENEY CITY TREASURER 52.08
SETOFF PAYMENTS 173 00124046 20160819 CHENEY CITY TREASURER 33.74
SETOFF PAYMENTS 173 00124645 20160907 CHENEY CITY TREASURER 203.68
SETOFF PAYMENTS 173 00125688 20160921 CHENEY CITY TREASURER 168.48
SETOFF PAYMENTS 173 00127930 20161104 CHENEY CITY TREASURER 147.01
*********************************** TOTAL SETOFF PAYMENTS 809.22
SPECIAL HIGHWAY 670 00394046 20160122 CHENEY CITY TREASURER 14,157.13
SPECIAL HIGHWAY 670 00408172 20160421 CHENEY CITY TREASURER 13,550.49
SPECIAL HIGHWAY 670 00420487 20160721 CHENEY CITY TREASURER 14,141.70
SPECIAL HIGHWAY 670 00431789 20161020 CHENEY CITY TREASURER 15,361.36
*********************************** TOTAL SPECIAL HIGHWAY 57,210.68
************************GRAND TOTAL 709,776.77