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