State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216121 20130131 CITY OF CHANUTE 23,867.62
COMPENSATING USE TAX 670 00222277 20130225 CITY OF CHANUTE 17,465.35
COMPENSATING USE TAX 670 00229692 20130328 CITY OF CHANUTE 15,944.66
COMPENSATING USE TAX 670 00236866 20130426 CITY OF CHANUTE 10,196.04
COMPENSATING USE TAX 670 00242549 20130530 CITY OF CHANUTE 21,290.54
COMPENSATING USE TAX 670 00247951 20130625 CITY OF CHANUTE 22,278.17
COMPENSATING USE TAX 670 00254271 20130729 CITY OF CHANUTE 26,697.97
COMPENSATING USE TAX 670 00260821 20130829 CITY OF CHANUTE 21,450.98
COMPENSATING USE TAX 670 00267504 20130926 CITY OF CHANUTE 17,113.58
COMPENSATING USE TAX 670 00279846 20131030 CITY OF CHANUTE 18,028.25
COMPENSATING USE TAX 670 00286042 20131125 CITY OF CHANUTE 19,484.69
COMPENSATING USE TAX 670 00293863 20131226 CITY OF CHANUTE 21,460.17
*********************************** TOTAL COMPENSATING USE TAX 235,278.02
DOT - CONNECTING LINKS 276 00077958 20130103 CITY OF CHANUTE 4,200.33
DOT - CONNECTING LINKS 276 00085639 20130401 CITY OF CHANUTE 4,120.27
DOT - CONNECTING LINKS 276 CE028111 20130610 CITY OF CHANUTE 77,282.58
DOT - CONNECTING LINKS 276 00093330 20130702 CITY OF CHANUTE 4,166.06
DOT - CONNECTING LINKS 276 00100454 20131004 CITY OF CHANUTE 4,211.84
*********************************** TOTAL DOT - CONNECTING LINKS 93,981.08
DRUG CONTROL PAYMENTS 565 13216180 20130424 CITY OF CHANUTE 52.29
*********************************** TOTAL DRUG CONTROL PAYMENTS 52.29
FEDERAL AID - DEPART OF COMMERCE 300 00019316 20131008 CITY OF CHANUTE 1,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00019315 20131008 CITY OF CHANUTE 26,164.00
FEDERAL AID - DEPART OF COMMERCE 300 00019494 20131016 CITY OF CHANUTE 31,842.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 59,506.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4708224 20131212 CITY OF CHANUTE 3,903.77
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,903.77
LOCAL ALCOHOLIC LIQUOR 670 00226127 20130313 CITY OF CHANUTE 16,028.55
LOCAL ALCOHOLIC LIQUOR 670 00245304 20130612 CITY OF CHANUTE 19,792.74
LOCAL ALCOHOLIC LIQUOR 670 00263847 20130911 CITY OF CHANUTE 16,186.24
LOCAL ALCOHOLIC LIQUOR 670 00290349 20131213 CITY OF CHANUTE 14,639.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66,647.40
LOCAL SALES TAX 670 00216122 20130131 CITY OF CHANUTE 224,705.67
LOCAL SALES TAX 670 00222278 20130225 CITY OF CHANUTE 221,316.43
LOCAL SALES TAX 670 00229691 20130328 CITY OF CHANUTE 189,560.31
LOCAL SALES TAX 670 00236865 20130426 CITY OF CHANUTE 188,299.14
LOCAL SALES TAX 670 00242548 20130530 CITY OF CHANUTE 226,828.54
LOCAL SALES TAX 670 00247950 20130625 CITY OF CHANUTE 216,222.51
LOCAL SALES TAX 670 00254270 20130729 CITY OF CHANUTE 258,246.07
LOCAL SALES TAX 670 00260822 20130829 CITY OF CHANUTE 201,817.68
LOCAL SALES TAX 670 00267503 20130926 CITY OF CHANUTE 231,537.00
LOCAL SALES TAX 670 00279845 20131030 CITY OF CHANUTE 212,722.09
LOCAL SALES TAX 670 00286041 20131125 CITY OF CHANUTE 171,702.89
LOCAL SALES TAX 670 00293862 20131226 CITY OF CHANUTE 224,300.49
*********************************** TOTAL LOCAL SALES TAX 2,567,258.82
SETOFF PAYMENTS 173 00050818 20130107 CITY OF CHANUTE 197.98
SETOFF PAYMENTS 173 00051546 20130122 CITY OF CHANUTE 267.00
SETOFF PAYMENTS 173 00051547 20130122 CITY OF CHANUTE 41.43
SETOFF PAYMENTS 173 00052316 20130206 CITY OF CHANUTE 76.70
SETOFF PAYMENTS 173 00052317 20130206 CITY OF CHANUTE 114.40
SETOFF PAYMENTS 173 00053396 20130221 CITY OF CHANUTE 694.05
SETOFF PAYMENTS 173 00053397 20130221 CITY OF CHANUTE 4,317.89
SETOFF PAYMENTS 173 00054359 20130306 CITY OF CHANUTE 8,733.39
SETOFF PAYMENTS 173 00054358 20130306 CITY OF CHANUTE 1,445.73
SETOFF PAYMENTS 173 00055514 20130321 CITY OF CHANUTE 613.78
SETOFF PAYMENTS 173 00055515 20130321 CITY OF CHANUTE 5,125.61
SETOFF PAYMENTS 173 00056407 20130404 CITY OF CHANUTE 182.79
SETOFF PAYMENTS 173 00056408 20130404 CITY OF CHANUTE 1,468.03
SETOFF PAYMENTS 173 00057445 20130419 CITY OF CHANUTE 113.90
SETOFF PAYMENTS 173 00057446 20130419 CITY OF CHANUTE 1,838.66
SETOFF PAYMENTS 173 00058372 20130506 CITY OF CHANUTE 1,914.16
SETOFF PAYMENTS 173 00059349 20130521 CITY OF CHANUTE 1,266.76
SETOFF PAYMENTS 173 00060279 20130606 CITY OF CHANUTE 151.05
SETOFF PAYMENTS 173 00060282 20130606 CITY OF CHANUTE 641.53
SETOFF PAYMENTS 173 00061276 20130620 CITY OF CHANUTE 83.83
SETOFF PAYMENTS 173 00061277 20130620 CITY OF CHANUTE 173.46
SETOFF PAYMENTS 173 00062251 20130705 CITY OF CHANUTE 448.73
SETOFF PAYMENTS 173 00063038 20130719 CITY OF CHANUTE 2,875.44
SETOFF PAYMENTS 173 00063714 20130806 CITY OF CHANUTE 224.87
SETOFF PAYMENTS 173 00063715 20130806 CITY OF CHANUTE 397.91
SETOFF PAYMENTS 173 00064434 20130821 CITY OF CHANUTE 298.00
SETOFF PAYMENTS 173 00064433 20130821 CITY OF CHANUTE 113.11
SETOFF PAYMENTS 173 00065727 20130919 CITY OF CHANUTE 458.36
SETOFF PAYMENTS 173 00065726 20130919 CITY OF CHANUTE 249.28
SETOFF PAYMENTS 173 00066595 20131004 CITY OF CHANUTE 94.50
SETOFF PAYMENTS 173 00067406 20131021 CITY OF CHANUTE 736.25
SETOFF PAYMENTS 173 00068285 20131106 CITY OF CHANUTE 443.82
SETOFF PAYMENTS 173 00069019 20131121 CITY OF CHANUTE 344.12
SETOFF PAYMENTS 173 00069607 20131205 CITY OF CHANUTE 233.55
SETOFF PAYMENTS 173 00070259 20131219 CITY OF CHANUTE 27.99
*********************************** TOTAL SETOFF PAYMENTS 36,408.06
SPECIAL HIGHWAY 670 00213420 20130122 CITY OF CHANUTE 56,689.11
SPECIAL HIGHWAY 670 00234691 20130419 CITY OF CHANUTE 53,403.15
SPECIAL HIGHWAY 670 00251753 20130719 CITY OF CHANUTE 56,385.10
SPECIAL HIGHWAY 670 00277645 20131021 CITY OF CHANUTE 62,445.89
*********************************** TOTAL SPECIAL HIGHWAY 228,923.25
TRANSIENT GUEST TAX 670 00215691 20130130 CITY OF CHANUTE 13,835.26
TRANSIENT GUEST TAX 670 00235645 20130423 CITY OF CHANUTE 11,224.93
TRANSIENT GUEST TAX 670 00253831 20130726 CITY OF CHANUTE 16,078.27
TRANSIENT GUEST TAX 670 00279220 20131029 CITY OF CHANUTE 15,676.23
*********************************** TOTAL TRANSIENT GUEST TAX 56,814.69
************************GRAND TOTAL 3,348,773.38