State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298300 20140129 CITY OF CHANUTE 20,709.06
COMPENSATING USE TAX 670 00302496 20140226 CITY OF CHANUTE 21,095.05
COMPENSATING USE TAX 670 00306671 20140324 CITY OF CHANUTE 14,296.93
COMPENSATING USE TAX 670 00311722 20140428 CITY OF CHANUTE 19,609.42
COMPENSATING USE TAX 670 00315081 20140527 CITY OF CHANUTE 15,062.36
COMPENSATING USE TAX 670 00318948 20140626 CITY OF CHANUTE 35,730.44
COMPENSATING USE TAX 670 00322868 20140723 CITY OF CHANUTE 15,168.65
COMPENSATING USE TAX 670 00326914 20140828 CITY OF CHANUTE 18,792.78
COMPENSATING USE TAX 670 00330951 20140929 CITY OF CHANUTE 14,373.84
COMPENSATING USE TAX 670 00336030 20141030 CITY OF CHANUTE 16,021.59
COMPENSATING USE TAX 670 00339525 20141128 CITY OF CHANUTE 22,658.03
COMPENSATING USE TAX 670 00343226 20141230 CITY OF CHANUTE 17,275.20
*********************************** TOTAL COMPENSATING USE TAX 230,793.35
DOT - CONNECTING LINKS 276 00107833 20140103 CITY OF CHANUTE 4,211.84
DOT - CONNECTING LINKS 276 00115106 20140403 CITY OF CHANUTE 4,120.27
DOT - CONNECTING LINKS 276 00122712 20140702 CITY OF CHANUTE 4,166.06
DOT - CONNECTING LINKS 276 00129978 20141003 CITY OF CHANUTE 4,211.84
*********************************** TOTAL DOT - CONNECTING LINKS 16,710.01
FEDERAL AID - DEPART OF COMMERCE 300 00021487 20140115 CITY OF CHANUTE 119,522.00
FEDERAL AID - DEPART OF COMMERCE 300 00023193 20140407 CITY OF CHANUTE 56,905.00
FEDERAL AID - DEPART OF COMMERCE 300 00024807 20140709 CITY OF CHANUTE 71,223.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 247,650.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041613 20140918 CITY OF CHANUTE 1,199.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 00136569 20141223 CITY OF CHANUTE 1,098.95
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,298.71
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5703403 20140923 CITY OF CHANUTE 3,719.62
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,719.62
LOCAL ALCOHOLIC LIQUOR 670 00304995 20140311 CITY OF CHANUTE 18,978.36
LOCAL ALCOHOLIC LIQUOR 670 00317479 20140613 CITY OF CHANUTE 19,064.11
LOCAL ALCOHOLIC LIQUOR 670 00328951 20140912 CITY OF CHANUTE 18,819.66
LOCAL ALCOHOLIC LIQUOR 670 00341459 20141215 CITY OF CHANUTE 14,439.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 71,302.05
LOCAL SALES TAX 670 00298299 20140129 CITY OF CHANUTE 203,704.01
LOCAL SALES TAX 670 00302495 20140226 CITY OF CHANUTE 218,508.25
LOCAL SALES TAX 670 00306670 20140324 CITY OF CHANUTE 191,283.71
LOCAL SALES TAX 670 00311723 20140428 CITY OF CHANUTE 214,743.45
LOCAL SALES TAX 670 00315080 20140527 CITY OF CHANUTE 212,485.63
LOCAL SALES TAX 670 00318947 20140626 CITY OF CHANUTE 224,688.83
LOCAL SALES TAX 670 00322867 20140723 CITY OF CHANUTE 211,622.86
LOCAL SALES TAX 670 00326915 20140828 CITY OF CHANUTE 198,999.24
LOCAL SALES TAX 670 00330952 20140929 CITY OF CHANUTE 214,370.37
LOCAL SALES TAX 670 00336029 20141030 CITY OF CHANUTE 223,465.19
LOCAL SALES TAX 670 00339526 20141128 CITY OF CHANUTE 205,849.85
LOCAL SALES TAX 670 00343227 20141230 CITY OF CHANUTE 196,188.70
*********************************** TOTAL LOCAL SALES TAX 2,515,910.09
SETOFF PAYMENTS 173 00070964 20140107 CITY OF CHANUTE 259.03
SETOFF PAYMENTS 173 00072369 20140206 CITY OF CHANUTE 527.38
SETOFF PAYMENTS 173 00073072 20140220 CITY OF CHANUTE 166.93
SETOFF PAYMENTS 173 00074234 20140306 CITY OF CHANUTE 827.26
SETOFF PAYMENTS 173 00074235 20140306 CITY OF CHANUTE 3,801.66
SETOFF PAYMENTS 173 00075242 20140320 CITY OF CHANUTE 3,385.62
SETOFF PAYMENTS 173 00075241 20140320 CITY OF CHANUTE 883.50
SETOFF PAYMENTS 173 00076188 20140404 CITY OF CHANUTE 41.36
SETOFF PAYMENTS 173 00076189 20140404 CITY OF CHANUTE 1,911.49
SETOFF PAYMENTS 173 00077314 20140421 CITY OF CHANUTE 2,067.48
SETOFF PAYMENTS 173 00078216 20140506 CITY OF CHANUTE 51.32
SETOFF PAYMENTS 173 00078217 20140506 CITY OF CHANUTE 1,425.67
SETOFF PAYMENTS 173 00079559 20140521 CITY OF CHANUTE 164.42
SETOFF PAYMENTS 173 00079560 20140521 CITY OF CHANUTE 823.17
SETOFF PAYMENTS 173 00080393 20140605 CITY OF CHANUTE 918.11
SETOFF PAYMENTS 173 00081365 20140619 CITY OF CHANUTE 131.99
SETOFF PAYMENTS 173 00082553 20140707 CITY OF CHANUTE 961.23
SETOFF PAYMENTS 173 00082550 20140707 CITY OF CHANUTE 116.08
SETOFF PAYMENTS 173 00083352 20140721 CITY OF CHANUTE 1,759.19
SETOFF PAYMENTS 173 00084009 20140806 CITY OF CHANUTE 386.71
SETOFF PAYMENTS 173 00084612 20140821 CITY OF CHANUTE 462.39
SETOFF PAYMENTS 173 00085354 20140905 CITY OF CHANUTE 655.12
SETOFF PAYMENTS 173 00086205 20140919 CITY OF CHANUTE 273.49
SETOFF PAYMENTS 173 00086974 20141006 CITY OF CHANUTE 150.50
SETOFF PAYMENTS 173 00087829 20141021 CITY OF CHANUTE 109.63
SETOFF PAYMENTS 173 00088512 20141106 CITY OF CHANUTE 418.28
SETOFF PAYMENTS 173 00089762 20141204 CITY OF CHANUTE 748.90
SETOFF PAYMENTS 173 00090544 20141219 CITY OF CHANUTE 2,288.41
*********************************** TOTAL SETOFF PAYMENTS 25,716.32
SPECIAL HIGHWAY 670 00296563 20140122 CITY OF CHANUTE 58,560.42
SPECIAL HIGHWAY 670 00310074 20140421 CITY OF CHANUTE 56,411.11
SPECIAL HIGHWAY 670 00321817 20140721 CITY OF CHANUTE 60,525.34
SPECIAL HIGHWAY 670 00334172 20141021 CITY OF CHANUTE 61,913.31
*********************************** TOTAL SPECIAL HIGHWAY 237,410.18
STATE AID - HISTORICAL SOCIETY 288 00005416 20140131 CITY OF CHANUTE 56,993.04
STATE AID - HISTORICAL SOCIETY 288 00006130 20140724 CITY OF CHANUTE 14,233.76
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 71,226.80
TRANSIENT GUEST TAX 670 00299622 20140130 CITY OF CHANUTE 17,192.00
TRANSIENT GUEST TAX 670 00312977 20140430 CITY OF CHANUTE 13,880.44
TRANSIENT GUEST TAX 670 00323997 20140723 CITY OF CHANUTE 15,112.24
TRANSIENT GUEST TAX 670 00335091 20141023 CITY OF CHANUTE 14,972.56
*********************************** TOTAL TRANSIENT GUEST TAX 61,157.24
************************GRAND TOTAL 3,483,894.37