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

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347765 20150130 CITY OF CHETOPA 2,876.62
COMPENSATING USE TAX 670 00351500 20150227 CITY OF CHETOPA 3,040.83
COMPENSATING USE TAX 670 00355413 20150330 CITY OF CHETOPA 3,983.74
COMPENSATING USE TAX 670 00360032 20150429 CITY OF CHETOPA 3,745.06
COMPENSATING USE TAX 670 00363552 20150528 CITY OF CHETOPA 3,070.51
COMPENSATING USE TAX 670 00367497 20150629 CITY OF CHETOPA 2,811.89
COMPENSATING USE TAX 670 00371531 20150730 CITY OF CHETOPA 3,428.82
COMPENSATING USE TAX 670 00374704 20150828 CITY OF CHETOPA 3,302.89
COMPENSATING USE TAX 670 00378981 20150930 CITY OF CHETOPA 2,534.22
COMPENSATING USE TAX 670 00383780 20151029 CITY OF CHETOPA 3,020.06
COMPENSATING USE TAX 670 00387378 20151130 CITY OF CHETOPA 2,868.67
COMPENSATING USE TAX 670 00390917 20151228 CITY OF CHETOPA 3,627.36
*********************************** TOTAL COMPENSATING USE TAX 38,310.67
LOCAL SALES TAX 670 00347764 20150130 CITY OF CHETOPA 16,136.05
LOCAL SALES TAX 670 00351501 20150227 CITY OF CHETOPA 13,560.04
LOCAL SALES TAX 670 00355414 20150330 CITY OF CHETOPA 14,202.88
LOCAL SALES TAX 670 00360033 20150429 CITY OF CHETOPA 15,634.65
LOCAL SALES TAX 670 00363551 20150528 CITY OF CHETOPA 11,629.17
LOCAL SALES TAX 670 00367498 20150629 CITY OF CHETOPA 16,632.06
LOCAL SALES TAX 670 00371530 20150730 CITY OF CHETOPA 15,964.01
LOCAL SALES TAX 670 00374703 20150828 CITY OF CHETOPA 15,000.11
LOCAL SALES TAX 670 00378982 20150930 CITY OF CHETOPA 14,857.93
LOCAL SALES TAX 670 00383781 20151029 CITY OF CHETOPA 13,884.58
LOCAL SALES TAX 670 00387379 20151130 CITY OF CHETOPA 14,317.76
LOCAL SALES TAX 670 00390918 20151228 CITY OF CHETOPA 13,823.55
*********************************** TOTAL LOCAL SALES TAX 175,642.79
SETOFF PAYMENTS 173 00091851 20150122 CITY OF CHETOPA 36.20
SETOFF PAYMENTS 173 00093606 20150219 CITY OF CHETOPA 1,088.52
SETOFF PAYMENTS 173 00094622 20150305 CITY OF CHETOPA 2,798.02
SETOFF PAYMENTS 173 00095601 20150319 CITY OF CHETOPA 266.89
SETOFF PAYMENTS 173 00095600 20150319 CITY OF CHETOPA 951.42
SETOFF PAYMENTS 173 00096691 20150406 CITY OF CHETOPA 204.93
SETOFF PAYMENTS 173 00097709 20150421 CITY OF CHETOPA 97.39
SETOFF PAYMENTS 173 00098786 20150506 CITY OF CHETOPA 222.75
SETOFF PAYMENTS 173 00100540 20150604 CITY OF CHETOPA 137.70
SETOFF PAYMENTS 173 00103203 20150721 CITY OF CHETOPA 443.85
SETOFF PAYMENTS 173 00104630 20150820 CITY OF CHETOPA 282.92
SETOFF PAYMENTS 173 00104628 20150820 CITY OF CHETOPA 550.28
SETOFF PAYMENTS 173 00105537 20150904 CITY OF CHETOPA 1,257.57
SETOFF PAYMENTS 173 00106329 20150921 CITY OF CHETOPA 593.47
SETOFF PAYMENTS 173 00107179 20151006 CITY OF CHETOPA 109.17
SETOFF PAYMENTS 173 00107904 20151021 CITY OF CHETOPA 696.60
SETOFF PAYMENTS 173 00108633 20151105 CITY OF CHETOPA 432.13
*********************************** TOTAL SETOFF PAYMENTS 10,169.81
SPECIAL HIGHWAY 670 00345900 20150122 CITY OF CHETOPA 7,053.25
SPECIAL HIGHWAY 670 00358502 20150421 CITY OF CHETOPA 6,827.90
SPECIAL HIGHWAY 670 00369991 20150721 CITY OF CHETOPA 7,118.80
SPECIAL HIGHWAY 670 00382131 20151021 CITY OF CHETOPA 7,595.81
*********************************** TOTAL SPECIAL HIGHWAY 28,595.76
STATE AID - HEALTH AND ENVIRONMENT 264 10174774 20150903 CITY OF CHETOPA 591.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 591.00
************************GRAND TOTAL 253,310.03