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

CHERRYVALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029171 20090127 STATE DISTRIBUTION BY STATE TREASURER 13,136.88
COMPENSATING USE TAX 670 V3032171 20090224 STATE DISTRIBUTION BY STATE TREASURER 8,738.04
COMPENSATING USE TAX 670 V3038172 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,237.04
COMPENSATING USE TAX 670 V3043171 20090428 STATE DISTRIBUTION BY STATE TREASURER 5,656.15
COMPENSATING USE TAX 670 V3046172 20090526 STATE DISTRIBUTION BY STATE TREASURER 8,577.85
COMPENSATING USE TAX 670 V3049172 20090625 STATE DISTRIBUTION BY STATE TREASURER 5,979.62
COMPENSATING USE TAX 670 V3003172 20090728 STATE DISTRIBUTION BY STATE TREASURER 4,132.35
COMPENSATING USE TAX 670 V3006173 20090825 STATE DISTRIBUTION BY STATE TREASURER 12,673.58
COMPENSATING USE TAX 670 V3009172 20090924 STATE DISTRIBUTION BY STATE TREASURER 4,673.56
COMPENSATING USE TAX 670 V3012176 20091028 STATE DISTRIBUTION BY STATE TREASURER 5,273.90
COMPENSATING USE TAX 670 V3016175 20091124 STATE DISTRIBUTION BY STATE TREASURER 13,322.81
COMPENSATING USE TAX 670 V3019176 20091223 STATE DISTRIBUTION BY STATE TREASURER 5,061.13
*********************************** TOTAL COMPENSATING USE TAX 91,462.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843668 20091229 CITY OF CHERRYVALE 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843668 20091229 CITY OF CHERRYVALE 436.55
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 437.55
LOCAL SALES TAX 670 V3029171 20090127 STATE DISTRIBUTION BY STATE TREASURER 40,844.77
LOCAL SALES TAX 670 V3032171 20090224 STATE DISTRIBUTION BY STATE TREASURER 43,142.84
LOCAL SALES TAX 670 V3038172 20090326 STATE DISTRIBUTION BY STATE TREASURER 45,334.12
LOCAL SALES TAX 670 V3043171 20090428 STATE DISTRIBUTION BY STATE TREASURER 37,014.95
LOCAL SALES TAX 670 V3046172 20090526 STATE DISTRIBUTION BY STATE TREASURER 39,195.12
LOCAL SALES TAX 670 V3049172 20090625 STATE DISTRIBUTION BY STATE TREASURER 42,555.51
LOCAL SALES TAX 670 V3003172 20090728 STATE DISTRIBUTION BY STATE TREASURER 42,950.91
LOCAL SALES TAX 670 V3006173 20090825 STATE DISTRIBUTION BY STATE TREASURER 41,593.94
LOCAL SALES TAX 670 V3009172 20090924 STATE DISTRIBUTION BY STATE TREASURER 38,165.87
LOCAL SALES TAX 670 V3012176 20091028 STATE DISTRIBUTION BY STATE TREASURER 37,670.19
LOCAL SALES TAX 670 V3016175 20091124 STATE DISTRIBUTION BY STATE TREASURER 43,420.46
LOCAL SALES TAX 670 V3019176 20091223 STATE DISTRIBUTION BY STATE TREASURER 36,818.76
*********************************** TOTAL LOCAL SALES TAX 488,707.44
SETOFF PAYMENTS 173 V0903000 20090102 CITY OF CHERRYVALE 53.37
SETOFF PAYMENTS 173 V0903432 20090217 CITY OF CHERRYVALE 325.04
SETOFF PAYMENTS 173 V0903433 20090217 CHERRYVALE MUNICIPAL COURT 228.27
SETOFF PAYMENTS 173 V0903778 20090302 CHERRYVALE MUNICIPAL COURT 393.27
SETOFF PAYMENTS 173 V0903777 20090302 CITY OF CHERRYVALE 124.23
SETOFF PAYMENTS 173 V0908952 20090310 CHERRYVALE MUNICIPAL COURT 11.92
SETOFF PAYMENTS 173 V0904072 20090316 CHERRYVALE MUNICIPAL COURT 78.63
SETOFF PAYMENTS 173 V0904071 20090316 CITY OF CHERRYVALE 173.70
SETOFF PAYMENTS 173 V0904366 20090401 CHERRYVALE MUNICIPAL COURT 332.04
SETOFF PAYMENTS 173 V0904365 20090401 CITY OF CHERRYVALE 157.67
SETOFF PAYMENTS 173 V0904665 20090416 CITY OF CHERRYVALE 342.34
SETOFF PAYMENTS 173 V0904666 20090416 CHERRYVALE MUNICIPAL COURT 50.14
SETOFF PAYMENTS 173 V0904921 20090501 CHERRYVALE MUNICIPAL COURT 91.92
SETOFF PAYMENTS 173 V0904920 20090501 CITY OF CHERRYVALE 90.02
SETOFF PAYMENTS 173 V0905141 20090518 CITY OF CHERRYVALE 76.60
SETOFF PAYMENTS 173 V1001335 20090716 CHERRYVALE MUNICIPAL COURT 183.46
SETOFF PAYMENTS 173 V1001334 20090716 CITY OF CHERRYVALE 40.83
SETOFF PAYMENTS 173 V1002016 20090916 CITY OF CHERRYVALE 50.33
SETOFF PAYMENTS 173 V1002133 20091001 CITY OF CHERRYVALE 30.46
SETOFF PAYMENTS 173 V1002627 20091216 CITY OF CHERRYVALE 53.36
*********************************** TOTAL SETOFF PAYMENTS 2,887.60
SPECIAL HIGHWAY 276 V3028205 20090116 STATE DISTRIBUTION BY STATE TREASURER 14,840.40
SPECIAL HIGHWAY 276 V3039205 20090415 STATE DISTRIBUTION BY STATE TREASURER 11,525.05
SPECIAL HIGHWAY 276 V3002205 20090727 STATE DISTRIBUTION BY STATE TREASURER 15,635.36
SPECIAL HIGHWAY 276 V3011205 20091015 STATE DISTRIBUTION BY STATE TREASURER 14,941.50
*********************************** TOTAL SPECIAL HIGHWAY 56,942.31
************************GRAND TOTAL 640,437.81