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

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395646 20160129 CITY OF CHETOPA 2,534.20
COMPENSATING USE TAX 670 00399818 20160226 CITY OF CHETOPA 3,058.47
COMPENSATING USE TAX 670 00404895 20160330 CITY OF CHETOPA 1,857.41
COMPENSATING USE TAX 670 00409739 20160428 CITY OF CHETOPA 3,290.20
COMPENSATING USE TAX 670 00413560 20160527 CITY OF CHETOPA 2,498.59
COMPENSATING USE TAX 670 00417940 20160629 CITY OF CHETOPA 1,504.71
COMPENSATING USE TAX 670 00421963 20160728 CITY OF CHETOPA 3,636.76
COMPENSATING USE TAX 670 00425395 20160830 CITY OF CHETOPA 3,919.24
COMPENSATING USE TAX 670 00429816 20160929 CITY OF CHETOPA 2,319.09
COMPENSATING USE TAX 670 00433287 20161028 CITY OF CHETOPA 2,351.78
COMPENSATING USE TAX 670 00436180 20161129 CITY OF CHETOPA 2,089.47
COMPENSATING USE TAX 670 00439415 20161229 CITY OF CHETOPA 3,229.97
*********************************** TOTAL COMPENSATING USE TAX 32,289.89
FEDERAL AID - DEPART OF COMMERCE 300 00034567 20160211 CITY OF CHETOPA 13,419.21
FEDERAL AID - DEPART OF COMMERCE 300 00035624 20160419 CITY OF CHETOPA 11,633.89
FEDERAL AID - DEPART OF COMMERCE 300 00036457 20160616 CITY OF CHETOPA 59,878.55
FEDERAL AID - DEPART OF COMMERCE 300 00037148 20160811 CITY OF CHETOPA 109,886.66
FEDERAL AID - DEPART OF COMMERCE 300 00037712 20160922 CITY OF CHETOPA 8,217.83
FEDERAL AID - DEPART OF COMMERCE 300 00038717 20161123 CITY OF CHETOPA 6,499.90
FEDERAL AID - DEPART OF COMMERCE 300 00039420 20161219 CITY OF CHETOPA 85,486.53
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 295,022.57
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703270 20161003 CITY OF CHETOPA 1,213.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,213.00
LOCAL SALES TAX 670 00395647 20160129 CITY OF CHETOPA 13,250.35
LOCAL SALES TAX 670 00399819 20160226 CITY OF CHETOPA 12,482.00
LOCAL SALES TAX 670 00404894 20160330 CITY OF CHETOPA 13,014.46
LOCAL SALES TAX 670 00409740 20160428 CITY OF CHETOPA 13,489.92
LOCAL SALES TAX 670 00413561 20160527 CITY OF CHETOPA 14,533.23
LOCAL SALES TAX 670 00417941 20160629 CITY OF CHETOPA 13,380.51
LOCAL SALES TAX 670 00421964 20160728 CITY OF CHETOPA 13,535.40
LOCAL SALES TAX 670 00425396 20160830 CITY OF CHETOPA 15,059.39
LOCAL SALES TAX 670 00429145 20160929 CITY OF CHETOPA 13,865.71
LOCAL SALES TAX 670 00433288 20161028 CITY OF CHETOPA 14,180.28
LOCAL SALES TAX 670 00436181 20161129 CITY OF CHETOPA 13,256.24
LOCAL SALES TAX 670 00439416 20161229 CITY OF CHETOPA 12,162.40
*********************************** TOTAL LOCAL SALES TAX 162,209.89
SETOFF PAYMENTS 173 00113512 20160219 CITY OF CHETOPA 306.42
SETOFF PAYMENTS 173 00114509 20160304 CITY OF CHETOPA 2,290.00
SETOFF PAYMENTS 173 00115552 20160321 CITY OF CHETOPA 161.87
SETOFF PAYMENTS 173 00115551 20160321 CITY OF CHETOPA 919.14
SETOFF PAYMENTS 173 00116524 20160406 CITY OF CHETOPA 653.82
SETOFF PAYMENTS 173 00117540 20160421 CITY OF CHETOPA 400.95
SETOFF PAYMENTS 173 00118385 20160505 CITY OF CHETOPA 22.89
SETOFF PAYMENTS 173 00119251 20160519 CITY OF CHETOPA 140.13
SETOFF PAYMENTS 173 00119957 20160606 CITY OF CHETOPA 1,205.59
SETOFF PAYMENTS 173 00120995 20160621 CITY OF CHETOPA 56.70
SETOFF PAYMENTS 173 00122521 20160721 CITY OF CHETOPA 451.96
SETOFF PAYMENTS 173 00123159 20160804 CITY OF CHETOPA 52.87
SETOFF PAYMENTS 173 00124811 20160907 CITY OF CHETOPA 92.34
SETOFF PAYMENTS 173 00125539 20160921 CITY OF CHETOPA 280.67
SETOFF PAYMENTS 173 00129058 20161206 CITY OF CHETOPA 326.47
*********************************** TOTAL SETOFF PAYMENTS 7,361.82
SPECIAL HIGHWAY 670 00394049 20160122 CITY OF CHETOPA 7,173.91
SPECIAL HIGHWAY 670 00408175 20160421 CITY OF CHETOPA 6,866.50
SPECIAL HIGHWAY 670 00420490 20160721 CITY OF CHETOPA 7,087.23
SPECIAL HIGHWAY 670 00431792 20161020 CITY OF CHETOPA 7,698.47
*********************************** TOTAL SPECIAL HIGHWAY 28,826.11
STATE AID - HEALTH AND ENVIRONMENT 264 10192972 20160412 CITY OF CHETOPA 591.00
STATE AID - HEALTH AND ENVIRONMENT 264 10207238 20160926 CITY OF CHETOPA 658.50
STATE AID - HEALTH AND ENVIRONMENT 264 10213839 20161213 CITY OF CHETOPA 658.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,908.00
************************GRAND TOTAL 528,831.28