State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443573 | 20170130 | CHENEY CITY TREASURER | 3,273.95 |
COMPENSATING USE TAX | 670 | 00447039 | 20170227 | CHENEY CITY TREASURER | 3,798.32 |
COMPENSATING USE TAX | 670 | 00451527 | 20170330 | CHENEY CITY TREASURER | 2,919.15 |
COMPENSATING USE TAX | 670 | 00456336 | 20170427 | CHENEY CITY TREASURER | 2,819.47 |
COMPENSATING USE TAX | 670 | 00460231 | 20170530 | CHENEY CITY TREASURER | 3,219.55 |
COMPENSATING USE TAX | 670 | 00464073 | 20170629 | CHENEY CITY TREASURER | 3,076.07 |
COMPENSATING USE TAX | 670 | 00469087 | 20170728 | CHENEY CITY TREASURER | 2,878.83 |
COMPENSATING USE TAX | 670 | 00473483 | 20170830 | CHENEY CITY TREASURER | 3,163.09 |
COMPENSATING USE TAX | 670 | 00477519 | 20170928 | CHENEY CITY TREASURER | 2,834.19 |
COMPENSATING USE TAX | 670 | 00482478 | 20171030 | CHENEY CITY TREASURER | 2,910.79 |
COMPENSATING USE TAX | 670 | 00488033 | 20171129 | CHENEY CITY TREASURER | 3,577.23 |
COMPENSATING USE TAX | 670 | 00492438 | 20171228 | CHENEY CITY TREASURER | 3,048.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,519.61 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706726 | 20170119 | CHENEY CITY TREASURER | 3,633.11 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8818883 | 20171226 | CHENEY CITY TREASURER | 4,889.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 8,522.11 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449751 | 20170316 | CHENEY CITY TREASURER | 1,603.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455676 | 20170426 | CHENEY CITY TREASURER | 2,132.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470821 | 20170804 | CHENEY CITY TREASURER | 1,840.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484105 | 20171103 | CHENEY CITY TREASURER | 1,667.79 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,244.41 | ||
LOCAL SALES TAX | 670 | 00443574 | 20170130 | CHENEY CITY TREASURER | 25,913.31 |
LOCAL SALES TAX | 670 | 00447040 | 20170227 | CHENEY CITY TREASURER | 32,013.19 |
LOCAL SALES TAX | 670 | 00451528 | 20170330 | CHENEY CITY TREASURER | 23,575.82 |
LOCAL SALES TAX | 670 | 00456337 | 20170427 | CHENEY CITY TREASURER | 24,689.37 |
LOCAL SALES TAX | 670 | 00460230 | 20170530 | CHENEY CITY TREASURER | 27,126.36 |
LOCAL SALES TAX | 670 | 00464074 | 20170629 | CHENEY CITY TREASURER | 25,307.16 |
LOCAL SALES TAX | 670 | 00469088 | 20170728 | CHENEY CITY TREASURER | 25,327.93 |
LOCAL SALES TAX | 670 | 00473484 | 20170830 | CHENEY CITY TREASURER | 27,574.91 |
LOCAL SALES TAX | 670 | 00477520 | 20170928 | CHENEY CITY TREASURER | 26,074.10 |
LOCAL SALES TAX | 670 | 00482479 | 20171030 | CHENEY CITY TREASURER | 25,735.12 |
LOCAL SALES TAX | 670 | 00488032 | 20171129 | CHENEY CITY TREASURER | 27,514.61 |
LOCAL SALES TAX | 670 | 00492439 | 20171228 | CHENEY CITY TREASURER | 23,606.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 314,458.87 | ||
SETOFF PAYMENTS | 173 | 00132349 | 20170222 | CHENEY CITY TREASURER | 463.25 |
SETOFF PAYMENTS | 173 | 00133172 | 20170306 | CHENEY CITY TREASURER | 226.04 |
SETOFF PAYMENTS | 173 | 00135244 | 20170406 | CHENEY CITY TREASURER | 55.89 |
SETOFF PAYMENTS | 173 | 00137023 | 20170504 | CHENEY CITY TREASURER | 210.04 |
SETOFF PAYMENTS | 173 | 00141941 | 20170804 | CHENEY CITY TREASURER | 244.73 |
SETOFF PAYMENTS | 173 | 00143182 | 20170907 | CHENEY CITY TREASURER | 195.51 |
SETOFF PAYMENTS | 173 | 00144105 | 20170921 | CHENEY CITY TREASURER | 76.80 |
SETOFF PAYMENTS | 173 | 00146040 | 20171106 | CHENEY CITY TREASURER | 142.91 |
SETOFF PAYMENTS | 173 | 00146802 | 20171121 | CHENEY CITY TREASURER | 263.06 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,878.23 | ||
SPECIAL HIGHWAY | 670 | 00442158 | 20170123 | CHENEY CITY TREASURER | 14,573.87 |
SPECIAL HIGHWAY | 670 | 00454569 | 20170421 | CHENEY CITY TREASURER | 13,535.61 |
SPECIAL HIGHWAY | 670 | 00467253 | 20170721 | CHENEY CITY TREASURER | 14,478.06 |
SPECIAL HIGHWAY | 670 | 00480839 | 20171023 | CHENEY CITY TREASURER | 15,058.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 57,645.79 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10226777 | 20170515 | CHENEY CITY TREASURER | 473.75 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 473.75 | ||
************************GRAND TOTAL | 427,742.77 |