State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443577 | 20170130 | CITY OF CHERRYVALE | 13,179.74 |
COMPENSATING USE TAX | 670 | 00447043 | 20170227 | CITY OF CHERRYVALE | 15,267.38 |
COMPENSATING USE TAX | 670 | 00451531 | 20170330 | CITY OF CHERRYVALE | 7,640.93 |
COMPENSATING USE TAX | 670 | 00456340 | 20170427 | CITY OF CHERRYVALE | 12,400.42 |
COMPENSATING USE TAX | 670 | 00460235 | 20170530 | CITY OF CHERRYVALE | 12,754.68 |
COMPENSATING USE TAX | 670 | 00464077 | 20170629 | CITY OF CHERRYVALE | 11,459.66 |
COMPENSATING USE TAX | 670 | 00469091 | 20170728 | CITY OF CHERRYVALE | 9,992.61 |
COMPENSATING USE TAX | 670 | 00473487 | 20170830 | CITY OF CHERRYVALE | 13,183.70 |
COMPENSATING USE TAX | 670 | 00477523 | 20170928 | CITY OF CHERRYVALE | 14,257.63 |
COMPENSATING USE TAX | 670 | 00482482 | 20171030 | CITY OF CHERRYVALE | 17,110.37 |
COMPENSATING USE TAX | 670 | 00488037 | 20171129 | CITY OF CHERRYVALE | 9,603.03 |
*********************************** | TOTAL | COMPENSATING USE TAX | 136,850.15 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039820 | 20170113 | CITY OF CHERRYVALE | 39,997.58 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040694 | 20170316 | CITY OF CHERRYVALE | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 41,997.58 | ||
LOCAL SALES TAX | 670 | 00443578 | 20170130 | CITY OF CHERRYVALE | 43,305.98 |
LOCAL SALES TAX | 670 | 00447044 | 20170227 | CITY OF CHERRYVALE | 45,281.16 |
LOCAL SALES TAX | 670 | 00451532 | 20170330 | CITY OF CHERRYVALE | 43,097.95 |
LOCAL SALES TAX | 670 | 00456341 | 20170427 | CITY OF CHERRYVALE | 43,215.42 |
LOCAL SALES TAX | 670 | 00460234 | 20170530 | CITY OF CHERRYVALE | 44,045.37 |
LOCAL SALES TAX | 670 | 00464078 | 20170629 | CITY OF CHERRYVALE | 42,212.42 |
LOCAL SALES TAX | 670 | 00469092 | 20170728 | CITY OF CHERRYVALE | 42,449.95 |
LOCAL SALES TAX | 670 | 00473488 | 20170830 | CITY OF CHERRYVALE | 40,427.66 |
LOCAL SALES TAX | 670 | 00477524 | 20170928 | CITY OF CHERRYVALE | 43,332.78 |
LOCAL SALES TAX | 670 | 00482483 | 20171030 | CITY OF CHERRYVALE | 42,445.70 |
LOCAL SALES TAX | 670 | 00488036 | 20171129 | CITY OF CHERRYVALE | 42,867.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 472,681.57 | ||
SETOFF PAYMENTS | 173 | 00130979 | 20170120 | CITY OF CHERRYVALE | 14.71 |
SETOFF PAYMENTS | 173 | 00132619 | 20170222 | CITY OF CHERRYVALE | 51.03 |
SETOFF PAYMENTS | 173 | 00133472 | 20170306 | CITY OF CHERRYVALE | 290.74 |
SETOFF PAYMENTS | 173 | 00133474 | 20170306 | CITY OF CHERRYVALE | 176.13 |
SETOFF PAYMENTS | 173 | 00134483 | 20170321 | CITY OF CHERRYVALE | 216.50 |
SETOFF PAYMENTS | 173 | 00135512 | 20170406 | CITY OF CHERRYVALE | 112.80 |
SETOFF PAYMENTS | 173 | 00136467 | 20170420 | CITY OF CHERRYVALE | 567.65 |
SETOFF PAYMENTS | 173 | 00137251 | 20170504 | CITY OF CHERRYVALE | 321.83 |
SETOFF PAYMENTS | 173 | 00138026 | 20170519 | CITY OF CHERRYVALE | 44.60 |
SETOFF PAYMENTS | 173 | 00139856 | 20170621 | CITY OF CHERRYVALE | 192.21 |
SETOFF PAYMENTS | 173 | 00141808 | 20170804 | CITY OF CHERRYVALE | 271.56 |
SETOFF PAYMENTS | 173 | 00143372 | 20170907 | CITY OF CHERRYVALE | 31.59 |
SETOFF PAYMENTS | 173 | 00143981 | 20170921 | CITY OF CHERRYVALE | 187.19 |
SETOFF PAYMENTS | 173 | 00145352 | 20171019 | CITY OF CHERRYVALE | 92.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,571.13 | ||
SPECIAL HIGHWAY | 670 | 00442160 | 20170123 | CITY OF CHERRYVALE | 15,053.14 |
SPECIAL HIGHWAY | 670 | 00454571 | 20170421 | CITY OF CHERRYVALE | 13,980.74 |
SPECIAL HIGHWAY | 670 | 00467255 | 20170721 | CITY OF CHERRYVALE | 14,645.25 |
SPECIAL HIGHWAY | 670 | 00480841 | 20171023 | CITY OF CHERRYVALE | 15,232.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 58,911.26 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003025 | 20170407 | CITY OF CHERRYVALE | 958.84 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 958.84 | ||
************************GRAND TOTAL | 713,970.53 |