State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395632 20160129 CITY OF CHANUTE 19,707.24
COMPENSATING USE TAX 670 00399804 20160226 CITY OF CHANUTE 42,898.10
COMPENSATING USE TAX 670 00404881 20160330 CITY OF CHANUTE 20,930.49
COMPENSATING USE TAX 670 00409725 20160428 CITY OF CHANUTE 19,107.19
COMPENSATING USE TAX 670 00413546 20160527 CITY OF CHANUTE 24,300.79
COMPENSATING USE TAX 670 00417926 20160629 CITY OF CHANUTE 21,059.44
COMPENSATING USE TAX 670 00421949 20160728 CITY OF CHANUTE 17,650.19
COMPENSATING USE TAX 670 00425381 20160830 CITY OF CHANUTE 18,999.13
COMPENSATING USE TAX 670 00429809 20160929 CITY OF CHANUTE 27,640.78
COMPENSATING USE TAX 670 00433273 20161028 CITY OF CHANUTE 22,648.88
COMPENSATING USE TAX 670 00436166 20161129 CITY OF CHANUTE 26,203.39
COMPENSATING USE TAX 670 00439401 20161229 CITY OF CHANUTE 25,343.80
*********************************** TOTAL COMPENSATING USE TAX 286,489.42
DOT - CONNECTING LINKS 276 00166096 20160106 CITY OF CHANUTE 4,211.84
DOT - CONNECTING LINKS 276 00173149 20160404 CITY OF CHANUTE 4,154.67
DOT - CONNECTING LINKS 276 00180401 20160705 CITY OF CHANUTE 4,154.67
DOT - CONNECTING LINKS 276 00187748 20161005 CITY OF CHANUTE 4,200.33
*********************************** TOTAL DOT - CONNECTING LINKS 16,721.51
DRUG CONTROL PAYMENTS 565 16216130 20160422 CITY OF CHANUTE 46.69
*********************************** TOTAL DRUG CONTROL PAYMENTS 46.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059847 20160701 CITY OF CHANUTE 758.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 758.68
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7704460 20161103 CITY OF CHANUTE 1,825.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,825.00
LOCAL ALCOHOLIC LIQUOR 670 00402873 20160314 CITY OF CHANUTE 15,445.80
LOCAL ALCOHOLIC LIQUOR 670 00416199 20160614 CITY OF CHANUTE 14,553.88
LOCAL ALCOHOLIC LIQUOR 670 00427603 20160916 CITY OF CHANUTE 7,171.37
LOCAL ALCOHOLIC LIQUOR 670 00438129 20161216 CITY OF CHANUTE 15,066.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 52,237.35
LOCAL SALES TAX 670 00395633 20160129 CITY OF CHANUTE 192,387.55
LOCAL SALES TAX 670 00399805 20160226 CITY OF CHANUTE 202,030.49
LOCAL SALES TAX 670 00404880 20160330 CITY OF CHANUTE 183,249.81
LOCAL SALES TAX 670 00409726 20160428 CITY OF CHANUTE 190,144.78
LOCAL SALES TAX 670 00413547 20160527 CITY OF CHANUTE 217,904.76
LOCAL SALES TAX 670 00417927 20160629 CITY OF CHANUTE 188,098.96
LOCAL SALES TAX 670 00421950 20160728 CITY OF CHANUTE 221,228.76
LOCAL SALES TAX 670 00425382 20160830 CITY OF CHANUTE 191,291.14
LOCAL SALES TAX 670 00429138 20160929 CITY OF CHANUTE 195,263.64
LOCAL SALES TAX 670 00433274 20161028 CITY OF CHANUTE 206,528.60
LOCAL SALES TAX 670 00436167 20161129 CITY OF CHANUTE 209,183.27
LOCAL SALES TAX 670 00439402 20161229 CITY OF CHANUTE 194,757.72
*********************************** TOTAL LOCAL SALES TAX 2,392,069.48
SETOFF PAYMENTS 173 00111332 20160107 CITY OF CHANUTE 91.86
SETOFF PAYMENTS 173 00111989 20160122 CITY OF CHANUTE 191.43
SETOFF PAYMENTS 173 00111990 20160122 CITY OF CHANUTE 43.26
SETOFF PAYMENTS 173 00113511 20160219 CITY OF CHANUTE 2,673.03
SETOFF PAYMENTS 173 00113510 20160219 CITY OF CHANUTE 231.05
SETOFF PAYMENTS 173 00114507 20160304 CITY OF CHANUTE 4,935.82
SETOFF PAYMENTS 173 00114505 20160304 CITY OF CHANUTE 651.30
SETOFF PAYMENTS 173 00115548 20160321 CITY OF CHANUTE 972.13
SETOFF PAYMENTS 173 00115549 20160321 CITY OF CHANUTE 3,344.65
SETOFF PAYMENTS 173 00116521 20160406 CITY OF CHANUTE 1,020.93
SETOFF PAYMENTS 173 00117537 20160421 CITY OF CHANUTE 1,182.19
SETOFF PAYMENTS 173 00117536 20160421 CITY OF CHANUTE 40.50
SETOFF PAYMENTS 173 00118382 20160505 CITY OF CHANUTE 1,551.53
SETOFF PAYMENTS 173 00119247 20160519 CITY OF CHANUTE 29.97
SETOFF PAYMENTS 173 00119248 20160519 CITY OF CHANUTE 406.24
SETOFF PAYMENTS 173 00119956 20160606 CITY OF CHANUTE 467.54
SETOFF PAYMENTS 173 00119955 20160606 CITY OF CHANUTE 336.08
SETOFF PAYMENTS 173 00120994 20160621 CITY OF CHANUTE 36.04
SETOFF PAYMENTS 173 00121695 20160707 CITY OF CHANUTE 258.65
SETOFF PAYMENTS 173 00122517 20160721 CITY OF CHANUTE 1,041.64
SETOFF PAYMENTS 173 00122516 20160721 CITY OF CHANUTE 365.50
SETOFF PAYMENTS 173 00123157 20160804 CITY OF CHANUTE 911.42
SETOFF PAYMENTS 173 00123890 20160819 CITY OF CHANUTE 752.24
SETOFF PAYMENTS 173 00124808 20160907 CITY OF CHANUTE 14.52
SETOFF PAYMENTS 173 00124810 20160907 CITY OF CHANUTE 897.37
SETOFF PAYMENTS 173 00125537 20160921 CITY OF CHANUTE 560.76
SETOFF PAYMENTS 173 00126306 20161006 CITY OF CHANUTE 569.51
SETOFF PAYMENTS 173 00126986 20161020 CITY OF CHANUTE 718.35
SETOFF PAYMENTS 173 00127769 20161104 CITY OF CHANUTE 241.06
SETOFF PAYMENTS 173 00127768 20161104 CITY OF CHANUTE 79.50
SETOFF PAYMENTS 173 00128472 20161121 CITY OF CHANUTE 34.31
SETOFF PAYMENTS 173 00129057 20161206 CITY OF CHANUTE 399.78
SETOFF PAYMENTS 173 00129763 20161221 CITY OF CHANUTE 214.22
*********************************** TOTAL SETOFF PAYMENTS 25,264.38
SPECIAL HIGHWAY 670 00394042 20160122 CITY OF CHANUTE 61,119.62
SPECIAL HIGHWAY 670 00408168 20160421 CITY OF CHANUTE 58,500.59
SPECIAL HIGHWAY 670 00420483 20160721 CITY OF CHANUTE 60,601.68
SPECIAL HIGHWAY 670 00431785 20161020 CITY OF CHANUTE 65,828.28
*********************************** TOTAL SPECIAL HIGHWAY 246,050.17
STATE AID - DEPT OF TRANSPORTATION 276 CE054679 20160104 CITY OF CHANUTE 2,857.18
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 2,857.18
STATE AID - HEALTH AND ENVIRONMENT 264 10207236 20160926 CITY OF CHANUTE 16,320.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 16,320.00
TRANSIENT GUEST TAX 670 00393600 20160120 CITY OF CHANUTE 15,970.01
TRANSIENT GUEST TAX 670 00407518 20160418 CITY OF CHANUTE 11,599.17
TRANSIENT GUEST TAX 670 00421328 20160726 CITY OF CHANUTE 16,273.57
TRANSIENT GUEST TAX 670 00432525 20161024 CITY OF CHANUTE 21,883.07
*********************************** TOTAL TRANSIENT GUEST TAX 65,725.82
************************GRAND TOTAL 3,106,365.68