State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347751 20150130 CITY OF CHANUTE 23,226.46
COMPENSATING USE TAX 670 00351486 20150227 CITY OF CHANUTE 23,372.06
COMPENSATING USE TAX 670 00355399 20150330 CITY OF CHANUTE 16,396.86
COMPENSATING USE TAX 670 00360018 20150429 CITY OF CHANUTE 16,767.04
COMPENSATING USE TAX 670 00363538 20150528 CITY OF CHANUTE 21,664.14
COMPENSATING USE TAX 670 00367483 20150629 CITY OF CHANUTE 22,361.98
COMPENSATING USE TAX 670 00371517 20150730 CITY OF CHANUTE 19,353.96
COMPENSATING USE TAX 670 00374690 20150828 CITY OF CHANUTE 21,091.46
COMPENSATING USE TAX 670 00378967 20150930 CITY OF CHANUTE 19,986.40
COMPENSATING USE TAX 670 00383766 20151029 CITY OF CHANUTE 16,671.58
COMPENSATING USE TAX 670 00387364 20151130 CITY OF CHANUTE 24,627.43
COMPENSATING USE TAX 670 00390903 20151228 CITY OF CHANUTE 18,566.28
*********************************** TOTAL COMPENSATING USE TAX 244,085.65
DOT - CONNECTING LINKS 276 00137285 20150105 CITY OF CHANUTE 4,211.84
DOT - CONNECTING LINKS 276 00144806 20150403 CITY OF CHANUTE 4,120.27
DOT - CONNECTING LINKS 276 00151859 20150706 CITY OF CHANUTE 4,166.06
DOT - CONNECTING LINKS 276 00158897 20151005 CITY OF CHANUTE 4,211.84
*********************************** TOTAL DOT - CONNECTING LINKS 16,710.01
DRUG CONTROL PAYMENTS 565 15216158 20150423 CITY OF CHANUTE 68.48
DRUG CONTROL PAYMENTS 565 16216004 20150721 CITY OF CHANUTE 87.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 156.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051180 20150814 CITY OF CHANUTE 320,432.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053782 20151124 CITY OF CHANUTE 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 320,932.80
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6704713 20151105 CITY OF CHANUTE 2,400.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,400.00
LOCAL ALCOHOLIC LIQUOR 670 00353711 20150312 CITY OF CHANUTE 15,798.57
LOCAL ALCOHOLIC LIQUOR 670 00365453 20150609 CITY OF CHANUTE 20,857.14
LOCAL ALCOHOLIC LIQUOR 670 00376491 20150911 CITY OF CHANUTE 16,035.07
LOCAL ALCOHOLIC LIQUOR 670 00389078 20151210 CITY OF CHANUTE 10,267.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 62,958.06
LOCAL SALES TAX 670 00347750 20150130 CITY OF CHANUTE 216,249.31
LOCAL SALES TAX 670 00351487 20150227 CITY OF CHANUTE 224,578.64
LOCAL SALES TAX 670 00355400 20150330 CITY OF CHANUTE 184,642.91
LOCAL SALES TAX 670 00360019 20150429 CITY OF CHANUTE 189,394.98
LOCAL SALES TAX 670 00363537 20150528 CITY OF CHANUTE 222,107.47
LOCAL SALES TAX 670 00367484 20150629 CITY OF CHANUTE 210,616.89
LOCAL SALES TAX 670 00371516 20150730 CITY OF CHANUTE 211,664.44
LOCAL SALES TAX 670 00374689 20150828 CITY OF CHANUTE 211,968.90
LOCAL SALES TAX 670 00378968 20150930 CITY OF CHANUTE 212,105.17
LOCAL SALES TAX 670 00383767 20151029 CITY OF CHANUTE 191,998.74
LOCAL SALES TAX 670 00387365 20151130 CITY OF CHANUTE 203,907.55
LOCAL SALES TAX 670 00390904 20151228 CITY OF CHANUTE 205,862.93
*********************************** TOTAL LOCAL SALES TAX 2,485,097.93
SETOFF PAYMENTS 173 00091850 20150122 CITY OF CHANUTE 1,022.05
SETOFF PAYMENTS 173 00092559 20150205 CITY OF CHANUTE 199.82
SETOFF PAYMENTS 173 00093602 20150219 CITY OF CHANUTE 247.05
SETOFF PAYMENTS 173 00093603 20150219 CITY OF CHANUTE 1,990.87
SETOFF PAYMENTS 173 00094620 20150305 CITY OF CHANUTE 4,829.48
SETOFF PAYMENTS 173 00094619 20150305 CITY OF CHANUTE 747.43
SETOFF PAYMENTS 173 00095597 20150319 CITY OF CHANUTE 497.69
SETOFF PAYMENTS 173 00095598 20150319 CITY OF CHANUTE 3,522.46
SETOFF PAYMENTS 173 00096689 20150406 CITY OF CHANUTE 2,125.24
SETOFF PAYMENTS 173 00096690 20150406 CITY OF CHANUTE 2,217.72
SETOFF PAYMENTS 173 00097707 20150421 CITY OF CHANUTE 105.70
SETOFF PAYMENTS 173 00097708 20150421 CITY OF CHANUTE 2,228.08
SETOFF PAYMENTS 173 00098782 20150506 CITY OF CHANUTE 347.95
SETOFF PAYMENTS 173 00098781 20150506 CITY OF CHANUTE 188.73
SETOFF PAYMENTS 173 00099715 20150521 CITY OF CHANUTE 942.44
SETOFF PAYMENTS 173 00100538 20150604 CITY OF CHANUTE 1,310.80
SETOFF PAYMENTS 173 00101529 20150619 CITY OF CHANUTE 374.47
SETOFF PAYMENTS 173 00102392 20150706 CITY OF CHANUTE 188.17
SETOFF PAYMENTS 173 00103199 20150721 CITY OF CHANUTE 525.86
SETOFF PAYMENTS 173 00103935 20150806 CITY OF CHANUTE 12.15
SETOFF PAYMENTS 173 00104627 20150820 CITY OF CHANUTE 362.29
SETOFF PAYMENTS 173 00105536 20150904 CITY OF CHANUTE 493.31
SETOFF PAYMENTS 173 00106326 20150921 CITY OF CHANUTE 67.00
SETOFF PAYMENTS 173 00106327 20150921 CITY OF CHANUTE 440.89
SETOFF PAYMENTS 173 00107177 20151006 CITY OF CHANUTE 437.00
SETOFF PAYMENTS 173 00107903 20151021 CITY OF CHANUTE 1,283.11
SETOFF PAYMENTS 173 00108632 20151105 CITY OF CHANUTE 765.53
SETOFF PAYMENTS 173 00109188 20151119 CITY OF CHANUTE 774.34
SETOFF PAYMENTS 173 00109919 20151204 CITY OF CHANUTE 376.90
SETOFF PAYMENTS 173 00110631 20151221 CITY OF CHANUTE 191.97
*********************************** TOTAL SETOFF PAYMENTS 28,816.50
SPECIAL HIGHWAY 670 00345893 20150122 CITY OF CHANUTE 60,108.46
SPECIAL HIGHWAY 670 00358495 20150421 CITY OF CHANUTE 58,188.07
SPECIAL HIGHWAY 670 00369984 20150721 CITY OF CHANUTE 60,650.09
SPECIAL HIGHWAY 670 00382124 20151021 CITY OF CHANUTE 64,714.09
*********************************** TOTAL SPECIAL HIGHWAY 243,660.71
STATE AID - DEPT OF TRANSPORTATION 276 CE053714 20151124 CITY OF CHANUTE 25,715.05
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 25,715.05
TRANSIENT GUEST TAX 670 00347135 20150129 CITY OF CHANUTE 14,501.83
TRANSIENT GUEST TAX 670 00359577 20150428 CITY OF CHANUTE 12,220.82
TRANSIENT GUEST TAX 670 00369699 20150720 CITY OF CHANUTE 13,443.76
TRANSIENT GUEST TAX 670 00382703 20151022 CITY OF CHANUTE 11,165.13
*********************************** TOTAL TRANSIENT GUEST TAX 51,331.54
************************GRAND TOTAL 3,481,864.50