State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136943 20120130 CITY OF CHANUTE 19,594.90
COMPENSATING USE TAX 670 00142923 20120227 CITY OF CHANUTE 20,350.49
COMPENSATING USE TAX 670 00149514 20120328 CITY OF CHANUTE 20,104.21
COMPENSATING USE TAX 670 00156652 20120430 CITY OF CHANUTE 12,620.32
COMPENSATING USE TAX 670 00162939 20120530 CITY OF CHANUTE 15,815.25
COMPENSATING USE TAX 670 00168185 20120628 CITY OF CHANUTE 20,636.35
COMPENSATING USE TAX 670 00173469 20120727 CITY OF CHANUTE 11,425.74
COMPENSATING USE TAX 670 00178413 20120830 CITY OF CHANUTE 17,597.92
COMPENSATING USE TAX 670 00187974 20120927 CITY OF CHANUTE 19,953.40
COMPENSATING USE TAX 670 00196081 20121030 CITY OF CHANUTE 15,826.03
COMPENSATING USE TAX 670 00202424 20121129 CITY OF CHANUTE 14,243.48
COMPENSATING USE TAX 670 00208753 20121224 CITY OF CHANUTE 15,305.60
*********************************** TOTAL COMPENSATING USE TAX 203,473.69
DOT - CONNECTING LINKS 276 00046836 20120103 CITY OF CHANUTE 4,211.84
DOT - CONNECTING LINKS 276 00054481 20120403 CITY OF CHANUTE 4,154.67
DOT - CONNECTING LINKS 276 00063004 20120703 CITY OF CHANUTE 4,154.67
DOT - CONNECTING LINKS 276 00070288 20121001 CITY OF CHANUTE 4,200.33
DOT - CONNECTING LINKS 276 CE023823 20121228 CITY OF CHANUTE 99,087.57
*********************************** TOTAL DOT - CONNECTING LINKS 115,809.08
DRUG CONTROL PAYMENTS 565 12216194 20120524 CITY OF CHANUTE 54.16
DRUG CONTROL PAYMENTS 565 13216086 20121019 CITY OF CHANUTE 13.47
*********************************** TOTAL DRUG CONTROL PAYMENTS 67.63
FEDERAL AID - DEPART OF COMMERCE 300 00011505 20120627 CITY OF CHANUTE 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023512 20121217 CITY OF CHANUTE 15,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10047760 20120220 CITY OF CHANUTE 1,801.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10066751 20120827 CITY OF CHANUTE 1,527.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 3,328.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3701002 20120727 CITY OF CHANUTE 2,785.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,785.00
LOCAL ALCOHOLIC LIQUOR 670 00145318 20120307 CITY OF CHANUTE 16,590.27
LOCAL ALCOHOLIC LIQUOR 670 00165903 20120614 CITY OF CHANUTE 18,353.80
LOCAL ALCOHOLIC LIQUOR 670 00182042 20120918 CITY OF CHANUTE 16,990.12
LOCAL ALCOHOLIC LIQUOR 670 00206658 20121214 CITY OF CHANUTE 16,055.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 67,989.81
LOCAL SALES TAX 670 00136944 20120130 CITY OF CHANUTE 214,319.54
LOCAL SALES TAX 670 00142924 20120227 CITY OF CHANUTE 186,033.33
LOCAL SALES TAX 670 00149515 20120328 CITY OF CHANUTE 187,736.56
LOCAL SALES TAX 670 00156653 20120430 CITY OF CHANUTE 187,489.10
LOCAL SALES TAX 670 00162940 20120530 CITY OF CHANUTE 209,138.74
LOCAL SALES TAX 670 00168186 20120628 CITY OF CHANUTE 201,760.56
LOCAL SALES TAX 670 00173470 20120727 CITY OF CHANUTE 201,219.09
LOCAL SALES TAX 670 00178414 20120830 CITY OF CHANUTE 222,839.08
LOCAL SALES TAX 670 00187973 20120927 CITY OF CHANUTE 168,914.38
LOCAL SALES TAX 670 00196080 20121030 CITY OF CHANUTE 214,121.98
LOCAL SALES TAX 670 00202425 20121129 CITY OF CHANUTE 195,373.34
LOCAL SALES TAX 670 00208754 20121224 CITY OF CHANUTE 189,894.06
*********************************** TOTAL LOCAL SALES TAX 2,378,839.76
SETOFF PAYMENTS 173 00030720 20120104 CITY OF CHANUTE 224.35
SETOFF PAYMENTS 173 00032046 20120202 CITY OF CHANUTE 317.49
SETOFF PAYMENTS 173 00033093 20120217 CITY OF CHANUTE 6,712.25
SETOFF PAYMENTS 173 00034110 20120302 CITY OF CHANUTE 7,724.86
SETOFF PAYMENTS 173 00035222 20120319 CITY OF CHANUTE 3,739.45
SETOFF PAYMENTS 173 00036304 20120403 CITY OF CHANUTE 1,547.94
SETOFF PAYMENTS 173 00037327 20120417 CITY OF CHANUTE 2,060.15
SETOFF PAYMENTS 173 00038325 20120502 CITY OF CHANUTE 950.29
SETOFF PAYMENTS 173 00039318 20120517 CITY OF CHANUTE 1,810.47
SETOFF PAYMENTS 173 00040269 20120604 CITY OF CHANUTE 1,623.18
SETOFF PAYMENTS 173 00041233 20120619 CITY OF CHANUTE 2,317.17
SETOFF PAYMENTS 173 00042354 20120703 CITY OF CHANUTE 256.21
SETOFF PAYMENTS 173 00043084 20120717 CITY OF CHANUTE 1,061.61
SETOFF PAYMENTS 173 00043825 20120802 CITY OF CHANUTE 189.23
SETOFF PAYMENTS 173 00044578 20120817 CITY OF CHANUTE 1,516.39
SETOFF PAYMENTS 173 00045536 20120907 CITY OF CHANUTE 159.94
SETOFF PAYMENTS 173 00046413 20120920 CITY OF CHANUTE 9.50
SETOFF PAYMENTS 173 00047648 20121019 CITY OF CHANUTE 191.81
SETOFF PAYMENTS 173 00048423 20121106 CITY OF CHANUTE 536.51
SETOFF PAYMENTS 173 00049105 20121119 CITY OF CHANUTE 88.98
SETOFF PAYMENTS 173 00049648 20121206 CITY OF CHANUTE 46.11
SETOFF PAYMENTS 173 00050303 20121220 CITY OF CHANUTE 421.06
*********************************** TOTAL SETOFF PAYMENTS 33,504.95
SPECIAL HIGHWAY 670 00134997 20120120 CITY OF CHANUTE 59,761.42
SPECIAL HIGHWAY 670 00154171 20120419 CITY OF CHANUTE 56,907.32
SPECIAL HIGHWAY 670 00171004 20120719 CITY OF CHANUTE 59,530.67
SPECIAL HIGHWAY 670 00193969 20121019 CITY OF CHANUTE 59,598.01
*********************************** TOTAL SPECIAL HIGHWAY 235,797.42
TRANSIENT GUEST TAX 670 00137948 20120130 CITY OF CHANUTE 16,358.86
TRANSIENT GUEST TAX 670 00155301 20120425 CITY OF CHANUTE 10,375.73
TRANSIENT GUEST TAX 670 00175097 20120803 CITY OF CHANUTE 13,815.23
TRANSIENT GUEST TAX 670 00195361 20121025 CITY OF CHANUTE 13,788.97
*********************************** TOTAL TRANSIENT GUEST TAX 54,338.79
************************GRAND TOTAL 3,113,934.13