State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CHENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050785 20110128 CHENEY CITY TREASURER 2,084.35
COMPENSATING USE TAX 670 00057639 20110228 CHENEY CITY TREASURER 3,645.72
COMPENSATING USE TAX 670 00065231 20110330 CHENEY CITY TREASURER 1,717.67
COMPENSATING USE TAX 670 00074071 20110428 CHENEY CITY TREASURER 1,893.46
COMPENSATING USE TAX 670 00080493 20110527 CHENEY CITY TREASURER 1,763.82
COMPENSATING USE TAX 670 00086536 20110629 CHENEY CITY TREASURER 2,252.48
COMPENSATING USE TAX 670 00092786 20110728 CHENEY CITY TREASURER 2,127.07
COMPENSATING USE TAX 670 00099402 20110830 CHENEY CITY TREASURER 2,410.45
COMPENSATING USE TAX 670 00106815 20110928 CHENEY CITY TREASURER 2,026.67
COMPENSATING USE TAX 670 00118419 20111027 CHENEY CITY TREASURER 2,118.07
COMPENSATING USE TAX 670 00123570 20111128 CHENEY CITY TREASURER 2,393.11
COMPENSATING USE TAX 670 00129903 20111227 CHENEY CITY TREASURER 2,489.80
*********************************** TOTAL COMPENSATING USE TAX 26,922.67
LOCAL ALCOHOLIC LIQUOR 670 00060775 20110309 CHENEY CITY TREASURER 2,087.63
LOCAL ALCOHOLIC LIQUOR 670 00079922 20110526 CHENEY CITY TREASURER 2,077.96
LOCAL ALCOHOLIC LIQUOR 670 00103412 20110914 CHENEY CITY TREASURER 2,104.71
LOCAL ALCOHOLIC LIQUOR 670 00126751 20111213 CHENEY CITY TREASURER 1,988.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,258.58
LOCAL SALES TAX 670 00050786 20110128 CHENEY CITY TREASURER 21,150.67
LOCAL SALES TAX 670 00057638 20110228 CHENEY CITY TREASURER 25,219.74
LOCAL SALES TAX 670 00065232 20110330 CHENEY CITY TREASURER 21,180.06
LOCAL SALES TAX 670 00074072 20110428 CHENEY CITY TREASURER 18,578.42
LOCAL SALES TAX 670 00080494 20110527 CHENEY CITY TREASURER 22,603.09
LOCAL SALES TAX 670 00086537 20110629 CHENEY CITY TREASURER 21,716.34
LOCAL SALES TAX 670 00092787 20110728 CHENEY CITY TREASURER 21,123.48
LOCAL SALES TAX 670 00099403 20110830 CHENEY CITY TREASURER 21,439.20
LOCAL SALES TAX 670 00106816 20110928 CHENEY CITY TREASURER 21,508.29
LOCAL SALES TAX 670 00118420 20111027 CHENEY CITY TREASURER 22,548.49
LOCAL SALES TAX 670 00123571 20111128 CHENEY CITY TREASURER 21,510.58
LOCAL SALES TAX 670 00129904 20111227 CHENEY CITY TREASURER 22,143.71
*********************************** TOTAL LOCAL SALES TAX 260,722.07
SETOFF PAYMENTS 173 00013140 20110302 CHENEY CITY TREASURER 576.56
SETOFF PAYMENTS 173 00013141 20110302 CHENEY CITY TREASURER 127.30
SETOFF PAYMENTS 173 00014628 20110317 CHENEY CITY TREASURER 502.58
SETOFF PAYMENTS 173 00015983 20110404 CHENEY CITY TREASURER 94.44
SETOFF PAYMENTS 173 00018510 20110503 CHENEY CITY TREASURER 231.61
SETOFF PAYMENTS 173 00019440 20110517 CHENEY CITY TREASURER 98.74
SETOFF PAYMENTS 173 00022689 20110705 CHENEY CITY TREASURER 197.47
SETOFF PAYMENTS 173 00028227 20111102 CHENEY CITY TREASURER 19.49
SETOFF PAYMENTS 173 00028859 20111117 CHENEY CITY TREASURER 62.60
*********************************** TOTAL SETOFF PAYMENTS 1,910.79
SPECIAL HIGHWAY 670 00048698 20110124 CHENEY CITY TREASURER 14,298.43
SPECIAL HIGHWAY 670 00070908 20110420 CHENEY CITY TREASURER 12,841.21
SPECIAL HIGHWAY 670 00090285 20110721 CHENEY CITY TREASURER 13,451.06
SPECIAL HIGHWAY 670 00116553 20111020 CHENEY CITY TREASURER 13,924.27
*********************************** TOTAL SPECIAL HIGHWAY 54,514.97
STATE AID - WATER OFFICE 709 00000660 20111121 CHENEY CITY TREASURER 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 356,329.08