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