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 | 00443575 | 20170130 | CITY OF CHEROKEE | 1,199.06 |
COMPENSATING USE TAX | 670 | 00447041 | 20170227 | CITY OF CHEROKEE | 2,027.92 |
COMPENSATING USE TAX | 670 | 00451529 | 20170330 | CITY OF CHEROKEE | 746.67 |
COMPENSATING USE TAX | 670 | 00456338 | 20170427 | CITY OF CHEROKEE | 3,521.93 |
COMPENSATING USE TAX | 670 | 00460233 | 20170530 | CITY OF CHEROKEE | 2,304.56 |
COMPENSATING USE TAX | 670 | 00464075 | 20170629 | CITY OF CHEROKEE | 1,423.11 |
COMPENSATING USE TAX | 670 | 00469089 | 20170728 | CITY OF CHEROKEE | 1,235.92 |
COMPENSATING USE TAX | 670 | 00473485 | 20170830 | CITY OF CHEROKEE | 1,912.66 |
COMPENSATING USE TAX | 670 | 00477521 | 20170928 | CITY OF CHEROKEE | 1,483.06 |
COMPENSATING USE TAX | 670 | 00482480 | 20171030 | CITY OF CHEROKEE | 1,149.98 |
COMPENSATING USE TAX | 670 | 00488035 | 20171129 | CITY OF CHEROKEE | 1,774.06 |
COMPENSATING USE TAX | 670 | 00492440 | 20171228 | CITY OF CHEROKEE | 1,325.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,104.63 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE072300 | 20171009 | CITY OF CHEROKEE | 106.18 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 106.18 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040463 | 20170302 | CITY OF CHEROKEE | 24,041.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040883 | 20170331 | CITY OF CHEROKEE | 37,245.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041229 | 20170428 | CITY OF CHEROKEE | 30,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041967 | 20170621 | CITY OF CHEROKEE | 77,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042330 | 20170727 | CITY OF CHEROKEE | 85,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042632 | 20170823 | CITY OF CHEROKEE | 7,960.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043127 | 20171010 | CITY OF CHEROKEE | 33,688.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044218 | 20171204 | CITY OF CHEROKEE | 1,536.65 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 296,470.65 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072300 | 20171009 | CITY OF CHEROKEE | 424.72 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 424.72 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449752 | 20170316 | CITY OF CHEROKEE | 635.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455677 | 20170426 | CITY OF CHEROKEE | 555.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470822 | 20170804 | CITY OF CHEROKEE | 482.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484106 | 20171103 | CITY OF CHEROKEE | 229.61 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,903.41 | ||
LOCAL SALES TAX | 670 | 00443576 | 20170130 | CITY OF CHEROKEE | 6,367.95 |
LOCAL SALES TAX | 670 | 00447042 | 20170227 | CITY OF CHEROKEE | 7,778.37 |
LOCAL SALES TAX | 670 | 00451530 | 20170330 | CITY OF CHEROKEE | 7,132.61 |
LOCAL SALES TAX | 670 | 00456339 | 20170427 | CITY OF CHEROKEE | 7,448.08 |
LOCAL SALES TAX | 670 | 00460232 | 20170530 | CITY OF CHEROKEE | 7,360.23 |
LOCAL SALES TAX | 670 | 00464076 | 20170629 | CITY OF CHEROKEE | 6,900.11 |
LOCAL SALES TAX | 670 | 00469090 | 20170728 | CITY OF CHEROKEE | 6,471.22 |
LOCAL SALES TAX | 670 | 00473486 | 20170830 | CITY OF CHEROKEE | 7,079.72 |
LOCAL SALES TAX | 670 | 00477522 | 20170928 | CITY OF CHEROKEE | 6,881.61 |
LOCAL SALES TAX | 670 | 00482481 | 20171030 | CITY OF CHEROKEE | 7,279.20 |
LOCAL SALES TAX | 670 | 00488034 | 20171129 | CITY OF CHEROKEE | 8,065.03 |
LOCAL SALES TAX | 670 | 00492441 | 20171228 | CITY OF CHEROKEE | 6,220.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 84,984.47 | ||
SPECIAL HIGHWAY | 670 | 00442159 | 20170123 | CITY OF CHEROKEE | 4,812.96 |
SPECIAL HIGHWAY | 670 | 00454570 | 20170421 | CITY OF CHEROKEE | 4,470.07 |
SPECIAL HIGHWAY | 670 | 00467254 | 20170721 | CITY OF CHEROKEE | 4,761.38 |
SPECIAL HIGHWAY | 670 | 00480840 | 20171023 | CITY OF CHEROKEE | 4,952.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,996.59 | ||
************************GRAND TOTAL | 422,990.65 |