State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029169 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,282.40
COMPENSATING USE TAX 670 V3032169 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,679.58
COMPENSATING USE TAX 670 V3038170 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,220.06
COMPENSATING USE TAX 670 V3043169 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,183.80
COMPENSATING USE TAX 670 V3046170 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,212.61
COMPENSATING USE TAX 670 V3049170 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,896.09
COMPENSATING USE TAX 670 V3003170 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,832.91
COMPENSATING USE TAX 670 V3006171 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,666.08
COMPENSATING USE TAX 670 V3009170 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,272.73
COMPENSATING USE TAX 670 V3012174 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,250.31
COMPENSATING USE TAX 670 V3016173 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,947.36
COMPENSATING USE TAX 670 V3019174 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,454.35
*********************************** TOTAL COMPENSATING USE TAX 26,898.28
LOCAL ALCOHOLIC LIQUOR 670 V3036130 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,891.14
LOCAL ALCOHOLIC LIQUOR 670 V3048130 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,023.76
LOCAL ALCOHOLIC LIQUOR 670 V3008130 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,927.59
LOCAL ALCOHOLIC LIQUOR 670 V3018131 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,102.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,945.21
LOCAL SALES TAX 670 V3029169 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 23,704.46
LOCAL SALES TAX 670 V3032169 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 22,089.78
LOCAL SALES TAX 670 V3038170 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 23,115.80
LOCAL SALES TAX 670 V3043169 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 19,274.57
LOCAL SALES TAX 670 V3046170 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 18,934.08
LOCAL SALES TAX 670 V3049170 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 20,461.97
LOCAL SALES TAX 670 V3003170 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 21,922.80
LOCAL SALES TAX 670 V3006171 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 20,218.73
LOCAL SALES TAX 670 V3009170 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 21,593.32
LOCAL SALES TAX 670 V3012174 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 21,636.62
LOCAL SALES TAX 670 V3016173 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 20,842.42
LOCAL SALES TAX 670 V3019174 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 22,748.25
*********************************** TOTAL LOCAL SALES TAX 256,542.80
SETOFF PAYMENTS 173 V0903231 20090217 CHENEY CITY TREASURER 484.08
SETOFF PAYMENTS 173 V0903546 20090302 CHENEY CITY TREASURER 263.72
SETOFF PAYMENTS 173 V0903872 20090316 CHENEY CITY TREASURER 31.82
SETOFF PAYMENTS 173 V0904459 20090416 CHENEY CITY TREASURER 50.00
SETOFF PAYMENTS 173 V0904754 20090501 CHENEY CITY TREASURER 89.99
SETOFF PAYMENTS 173 V1001621 20090817 CHENEY CITY TREASURER 101.27
SETOFF PAYMENTS 173 V1001805 20090901 CHENEY CITY TREASURER 26.93
SETOFF PAYMENTS 173 V1002052 20091001 CHENEY CITY TREASURER 536.85
SETOFF PAYMENTS 173 V1002283 20091102 CHENEY CITY TREASURER 440.19
SETOFF PAYMENTS 173 V1002382 20091116 CHENEY CITY TREASURER 138.49
*********************************** TOTAL SETOFF PAYMENTS 2,163.34
SPECIAL HIGHWAY 276 V3028203 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 13,036.99
SPECIAL HIGHWAY 276 V3039203 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 10,124.53
SPECIAL HIGHWAY 276 V3002203 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 14,108.61
SPECIAL HIGHWAY 276 V3011203 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 13,482.50
*********************************** TOTAL SPECIAL HIGHWAY 50,752.63
STATE AID - DEPARTMENT OF COMMERCE 300 V0904065 20090421 CHENEY CITY TREASURER 37,711.72
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 37,711.72
************************GRAND TOTAL 383,013.98