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

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298314 20140129 CITY OF CHETOPA 2,201.46
COMPENSATING USE TAX 670 00302510 20140226 CITY OF CHETOPA 3,168.54
COMPENSATING USE TAX 670 00306685 20140324 CITY OF CHETOPA 2,452.26
COMPENSATING USE TAX 670 00311736 20140428 CITY OF CHETOPA 2,596.22
COMPENSATING USE TAX 670 00315095 20140527 CITY OF CHETOPA 2,923.66
COMPENSATING USE TAX 670 00318962 20140626 CITY OF CHETOPA 3,305.92
COMPENSATING USE TAX 670 00322882 20140723 CITY OF CHETOPA 4,315.84
COMPENSATING USE TAX 670 00326928 20140828 CITY OF CHETOPA 2,728.35
COMPENSATING USE TAX 670 00330965 20140929 CITY OF CHETOPA 1,921.48
COMPENSATING USE TAX 670 00336044 20141030 CITY OF CHETOPA 2,660.36
COMPENSATING USE TAX 670 00339539 20141128 CITY OF CHETOPA 3,696.26
COMPENSATING USE TAX 670 00343240 20141230 CITY OF CHETOPA 3,161.01
*********************************** TOTAL COMPENSATING USE TAX 35,131.36
FEDERAL AID - DEPART OF COMMERCE 300 00021762 20140129 CITY OF CHETOPA 43,989.00
FEDERAL AID - DEPART OF COMMERCE 300 00022167 20140218 CITY OF CHETOPA 43,813.00
FEDERAL AID - DEPART OF COMMERCE 300 00022773 20140314 CITY OF CHETOPA 55,707.00
FEDERAL AID - DEPART OF COMMERCE 300 00023317 20140411 CITY OF CHETOPA 17,544.00
FEDERAL AID - DEPART OF COMMERCE 300 00024808 20140709 CITY OF CHETOPA 4,386.00
FEDERAL AID - DEPART OF COMMERCE 300 00025759 20140902 CITY OF CHETOPA 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 169,939.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044026 20141212 CITY OF CHETOPA 13,873.47
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 13,873.47
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5705897 20141124 CITY OF CHETOPA 4,226.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,226.00
LOCAL SALES TAX 670 00298313 20140129 CITY OF CHETOPA 14,381.16
LOCAL SALES TAX 670 00302509 20140226 CITY OF CHETOPA 12,109.66
LOCAL SALES TAX 670 00306684 20140324 CITY OF CHETOPA 12,763.00
LOCAL SALES TAX 670 00311737 20140428 CITY OF CHETOPA 16,200.11
LOCAL SALES TAX 670 00315094 20140527 CITY OF CHETOPA 14,087.20
LOCAL SALES TAX 670 00318961 20140626 CITY OF CHETOPA 15,070.21
LOCAL SALES TAX 670 00322881 20140723 CITY OF CHETOPA 15,658.64
LOCAL SALES TAX 670 00326929 20140828 CITY OF CHETOPA 14,590.13
LOCAL SALES TAX 670 00330966 20140929 CITY OF CHETOPA 15,712.39
LOCAL SALES TAX 670 00336043 20141030 CITY OF CHETOPA 14,998.62
LOCAL SALES TAX 670 00339540 20141128 CITY OF CHETOPA 12,373.71
LOCAL SALES TAX 670 00343241 20141230 CITY OF CHETOPA 13,644.72
*********************************** TOTAL LOCAL SALES TAX 171,589.55
SETOFF PAYMENTS 173 00073076 20140220 CITY OF CHETOPA 28.64
SETOFF PAYMENTS 173 00074238 20140306 CITY OF CHETOPA 3,527.31
SETOFF PAYMENTS 173 00074241 20140306 CITY OF CHETOPA 109.34
SETOFF PAYMENTS 173 00076190 20140404 CITY OF CHETOPA 206.54
SETOFF PAYMENTS 173 00077316 20140421 CITY OF CHETOPA 643.11
SETOFF PAYMENTS 173 00081366 20140619 CITY OF CHETOPA 306.41
SETOFF PAYMENTS 173 00083355 20140721 CITY OF CHETOPA 292.12
SETOFF PAYMENTS 173 00084613 20140821 CITY OF CHETOPA 106.90
SETOFF PAYMENTS 173 00090545 20141219 CITY OF CHETOPA 15.50
SETOFF PAYMENTS 173 00090546 20141219 CITY OF CHETOPA 168.71
*********************************** TOTAL SETOFF PAYMENTS 5,404.58
SPECIAL HIGHWAY 670 00296570 20140122 CITY OF CHETOPA 7,141.99
SPECIAL HIGHWAY 670 00310081 20140421 CITY OF CHETOPA 6,879.86
SPECIAL HIGHWAY 670 00321824 20140721 CITY OF CHETOPA 7,102.16
SPECIAL HIGHWAY 670 00334179 20141021 CITY OF CHETOPA 7,265.03
*********************************** TOTAL SPECIAL HIGHWAY 28,389.04
************************GRAND TOTAL 428,553.00