State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451518 20170330 CITY OF CHANUTE 1,266.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456327 20170427 CITY OF CHANUTE 1,004.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460223 20170530 CITY OF CHANUTE 1,928.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464064 20170629 CITY OF CHANUTE 949.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469078 20170728 CITY OF CHANUTE 907.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473474 20170830 CITY OF CHANUTE 1,762.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477510 20170928 CITY OF CHANUTE 5,174.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482469 20171030 CITY OF CHANUTE 5,946.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488025 20171129 CITY OF CHANUTE 12,406.66
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 31,347.12
COMPENSATING USE TAX 670 00443565 20170130 CITY OF CHANUTE 24,840.95
COMPENSATING USE TAX 670 00447031 20170227 CITY OF CHANUTE 31,078.96
COMPENSATING USE TAX 670 00451519 20170330 CITY OF CHANUTE 33,512.13
COMPENSATING USE TAX 670 00456328 20170427 CITY OF CHANUTE 32,113.98
COMPENSATING USE TAX 670 00460222 20170530 CITY OF CHANUTE 26,276.27
COMPENSATING USE TAX 670 00464065 20170629 CITY OF CHANUTE 18,456.58
COMPENSATING USE TAX 670 00469079 20170728 CITY OF CHANUTE 21,546.31
COMPENSATING USE TAX 670 00473475 20170830 CITY OF CHANUTE 26,956.60
COMPENSATING USE TAX 670 00477511 20170928 CITY OF CHANUTE 21,620.00
COMPENSATING USE TAX 670 00482470 20171030 CITY OF CHANUTE 22,453.37
COMPENSATING USE TAX 670 00488024 20171129 CITY OF CHANUTE 24,253.27
*********************************** TOTAL COMPENSATING USE TAX 283,108.42
DOT - CONNECTING LINKS 276 00194764 20170105 CITY OF CHANUTE 4,200.33
DOT - CONNECTING LINKS 276 00202159 20170407 CITY OF CHANUTE 4,120.27
DOT - CONNECTING LINKS 276 00208785 20170710 CITY OF CHANUTE 4,166.06
DOT - CONNECTING LINKS 276 CE071165 20170828 CITY OF CHANUTE 95,536.59
DOT - CONNECTING LINKS 276 CE071186 20170830 CITY OF CHANUTE 79,445.45
DOT - CONNECTING LINKS 276 CE071164 20170830 CITY OF CHANUTE 96,564.92
DOT - CONNECTING LINKS 276 CE071166 20170830 CITY OF CHANUTE 191,126.28
DOT - CONNECTING LINKS 276 00215832 20171010 CITY OF CHANUTE 4,211.84
*********************************** TOTAL DOT - CONNECTING LINKS 479,371.74
DRUG CONTROL PAYMENTS 565 17216143 20170418 CITY OF CHANUTE 98.56
DRUG CONTROL PAYMENTS 565 18216002 20170725 CITY OF CHANUTE 100.22
*********************************** TOTAL DRUG CONTROL PAYMENTS 198.78
FEDERAL AID - DEPART OF COMMERCE 300 00040368 20170223 CITY OF CHANUTE 40,333.00
FEDERAL AID - DEPART OF COMMERCE 300 00040707 20170317 CITY OF CHANUTE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00040785 20170323 CITY OF CHANUTE 57,838.00
FEDERAL AID - DEPART OF COMMERCE 300 00041866 20170614 CITY OF CHANUTE 95,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042326 20170727 CITY OF CHANUTE 46,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042901 20170913 CITY OF CHANUTE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 441,171.00
LOCAL ALCOHOLIC LIQUOR 670 00449748 20170316 CITY OF CHANUTE 9,392.50
LOCAL ALCOHOLIC LIQUOR 670 00455673 20170426 CITY OF CHANUTE 14,829.72
LOCAL ALCOHOLIC LIQUOR 670 00470818 20170804 CITY OF CHANUTE 8,273.57
LOCAL ALCOHOLIC LIQUOR 670 00484102 20171103 CITY OF CHANUTE 12,356.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 44,852.36
LOCAL SALES TAX 670 00443566 20170130 CITY OF CHANUTE 207,281.84
LOCAL SALES TAX 670 00447032 20170227 CITY OF CHANUTE 218,382.13
LOCAL SALES TAX 670 00451520 20170330 CITY OF CHANUTE 181,938.77
LOCAL SALES TAX 670 00456329 20170427 CITY OF CHANUTE 201,208.26
LOCAL SALES TAX 670 00460221 20170530 CITY OF CHANUTE 231,741.60
LOCAL SALES TAX 670 00464066 20170629 CITY OF CHANUTE 219,695.60
LOCAL SALES TAX 670 00469080 20170728 CITY OF CHANUTE 236,718.44
LOCAL SALES TAX 670 00473476 20170830 CITY OF CHANUTE 229,105.36
LOCAL SALES TAX 670 00477512 20170928 CITY OF CHANUTE 221,250.99
LOCAL SALES TAX 670 00482471 20171030 CITY OF CHANUTE 208,927.33
LOCAL SALES TAX 670 00488023 20171129 CITY OF CHANUTE 220,052.93
*********************************** TOTAL LOCAL SALES TAX 2,376,303.25
SETOFF PAYMENTS 173 00130352 20170106 CITY OF CHANUTE 6.84
SETOFF PAYMENTS 173 00130968 20170120 CITY OF CHANUTE 234.85
SETOFF PAYMENTS 173 00131559 20170206 CITY OF CHANUTE 1,125.54
SETOFF PAYMENTS 173 00132584 20170222 CITY OF CHANUTE 734.05
SETOFF PAYMENTS 173 00132586 20170222 CITY OF CHANUTE 2,247.29
SETOFF PAYMENTS 173 00133440 20170306 CITY OF CHANUTE 445.43
SETOFF PAYMENTS 173 00133441 20170306 CITY OF CHANUTE 2,686.60
SETOFF PAYMENTS 173 00134454 20170321 CITY OF CHANUTE 445.24
SETOFF PAYMENTS 173 00134455 20170321 CITY OF CHANUTE 1,903.35
SETOFF PAYMENTS 173 00135484 20170406 CITY OF CHANUTE 452.70
SETOFF PAYMENTS 173 00135485 20170406 CITY OF CHANUTE 2,101.63
SETOFF PAYMENTS 173 00136437 20170420 CITY OF CHANUTE 4.56
SETOFF PAYMENTS 173 00136438 20170420 CITY OF CHANUTE 1,125.37
SETOFF PAYMENTS 173 00137224 20170504 CITY OF CHANUTE 89.91
SETOFF PAYMENTS 173 00137225 20170504 CITY OF CHANUTE 981.52
SETOFF PAYMENTS 173 00138002 20170519 CITY OF CHANUTE 535.75
SETOFF PAYMENTS 173 00138001 20170519 CITY OF CHANUTE 7.60
SETOFF PAYMENTS 173 00138909 20170606 CITY OF CHANUTE 621.67
SETOFF PAYMENTS 173 00138911 20170606 CITY OF CHANUTE 678.49
SETOFF PAYMENTS 173 00139841 20170621 CITY OF CHANUTE 121.52
SETOFF PAYMENTS 173 00140532 20170707 CITY OF CHANUTE 557.05
SETOFF PAYMENTS 173 00141151 20170720 CITY OF CHANUTE 162.00
SETOFF PAYMENTS 173 00141152 20170720 CITY OF CHANUTE 586.77
SETOFF PAYMENTS 173 00141791 20170804 CITY OF CHANUTE 1,103.86
SETOFF PAYMENTS 173 00142576 20170821 CITY OF CHANUTE 78.57
SETOFF PAYMENTS 173 00143353 20170907 CITY OF CHANUTE 290.78
SETOFF PAYMENTS 173 00143966 20170921 CITY OF CHANUTE 399.02
SETOFF PAYMENTS 173 00144656 20171005 CITY OF CHANUTE 78.28
SETOFF PAYMENTS 173 00145339 20171019 CITY OF CHANUTE 277.34
SETOFF PAYMENTS 173 00146215 20171106 CITY OF CHANUTE 922.43
SETOFF PAYMENTS 173 00146979 20171121 CITY OF CHANUTE 453.00
*********************************** TOTAL SETOFF PAYMENTS 21,459.01
SPECIAL HIGHWAY 670 00442154 20170123 CITY OF CHANUTE 62,453.67
SPECIAL HIGHWAY 670 00454565 20170421 CITY OF CHANUTE 58,004.38
SPECIAL HIGHWAY 670 00467249 20170721 CITY OF CHANUTE 61,115.48
SPECIAL HIGHWAY 670 00480835 20171023 CITY OF CHANUTE 63,564.58
*********************************** TOTAL SPECIAL HIGHWAY 245,138.11
STATE AID - HEALTH AND ENVIRONMENT 264 10222579 20170322 CITY OF CHANUTE 16,320.00
STATE AID - HEALTH AND ENVIRONMENT 264 10229380 20170614 CITY OF CHANUTE 1,852.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 18,172.50
STATE AID - WILDLIFE & PARKS 710 00184989 20170808 CITY OF CHANUTE 2,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 2,000.00
TRANSIENT GUEST TAX 670 00441788 20170120 CITY OF CHANUTE 22,050.70
TRANSIENT GUEST TAX 670 00457495 20170501 CITY OF CHANUTE 19,382.41
TRANSIENT GUEST TAX 670 00468492 20170727 CITY OF CHANUTE 25,965.10
TRANSIENT GUEST TAX 670 00481717 20171025 CITY OF CHANUTE 24,184.06
*********************************** TOTAL TRANSIENT GUEST TAX 91,582.27
************************GRAND TOTAL 4,034,704.56