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

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443579 20170130 CITY OF CHETOPA 2,842.00
COMPENSATING USE TAX 670 00447045 20170227 CITY OF CHETOPA 2,159.46
COMPENSATING USE TAX 670 00451533 20170330 CITY OF CHETOPA 1,346.26
COMPENSATING USE TAX 670 00456342 20170427 CITY OF CHETOPA 3,326.59
COMPENSATING USE TAX 670 00460237 20170530 CITY OF CHETOPA 3,573.18
COMPENSATING USE TAX 670 00464079 20170629 CITY OF CHETOPA 3,759.03
COMPENSATING USE TAX 670 00469093 20170728 CITY OF CHETOPA 2,412.93
COMPENSATING USE TAX 670 00473489 20170830 CITY OF CHETOPA 3,666.33
COMPENSATING USE TAX 670 00477525 20170928 CITY OF CHETOPA 3,034.78
COMPENSATING USE TAX 670 00482484 20171030 CITY OF CHETOPA 2,608.95
COMPENSATING USE TAX 670 00488039 20171129 CITY OF CHETOPA 3,977.54
*********************************** TOTAL COMPENSATING USE TAX 32,707.05
FEDERAL AID - DEPART OF COMMERCE 300 00040884 20170331 CITY OF CHETOPA 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 2,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7707483 20170208 CITY OF CHETOPA 2,537.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,537.00
LOCAL SALES TAX 670 00443580 20170130 CITY OF CHETOPA 12,667.38
LOCAL SALES TAX 670 00447046 20170227 CITY OF CHETOPA 13,983.43
LOCAL SALES TAX 670 00451534 20170330 CITY OF CHETOPA 12,205.21
LOCAL SALES TAX 670 00456343 20170427 CITY OF CHETOPA 12,705.85
LOCAL SALES TAX 670 00460236 20170530 CITY OF CHETOPA 14,439.73
LOCAL SALES TAX 670 00464080 20170629 CITY OF CHETOPA 15,477.84
LOCAL SALES TAX 670 00469094 20170728 CITY OF CHETOPA 12,840.55
LOCAL SALES TAX 670 00473490 20170830 CITY OF CHETOPA 15,949.93
LOCAL SALES TAX 670 00477526 20170928 CITY OF CHETOPA 14,838.60
LOCAL SALES TAX 670 00482485 20171030 CITY OF CHETOPA 14,930.78
LOCAL SALES TAX 670 00488038 20171129 CITY OF CHETOPA 13,144.67
*********************************** TOTAL LOCAL SALES TAX 153,183.97
SETOFF PAYMENTS 173 00130969 20170120 CITY OF CHETOPA 159.03
SETOFF PAYMENTS 173 00131560 20170206 CITY OF CHETOPA 199.39
SETOFF PAYMENTS 173 00132589 20170222 CITY OF CHETOPA 496.06
SETOFF PAYMENTS 173 00133443 20170306 CITY OF CHETOPA 83.43
SETOFF PAYMENTS 173 00134457 20170321 CITY OF CHETOPA 168.79
SETOFF PAYMENTS 173 00135487 20170406 CITY OF CHETOPA 212.84
SETOFF PAYMENTS 173 00136439 20170420 CITY OF CHETOPA 2,116.64
SETOFF PAYMENTS 173 00137228 20170504 CITY OF CHETOPA 518.22
SETOFF PAYMENTS 173 00138004 20170519 CITY OF CHETOPA 276.70
SETOFF PAYMENTS 173 00138912 20170606 CITY OF CHETOPA 156.49
SETOFF PAYMENTS 173 00142577 20170821 CITY OF CHETOPA 96.38
SETOFF PAYMENTS 173 00143355 20170907 CITY OF CHETOPA 590.64
SETOFF PAYMENTS 173 00146217 20171106 CITY OF CHETOPA 85.76
SETOFF PAYMENTS 173 00146981 20171121 CITY OF CHETOPA 564.55
*********************************** TOTAL SETOFF PAYMENTS 5,724.92
SPECIAL HIGHWAY 670 00442161 20170123 CITY OF CHETOPA 7,303.81
SPECIAL HIGHWAY 670 00454572 20170421 CITY OF CHETOPA 6,783.48
SPECIAL HIGHWAY 670 00467256 20170721 CITY OF CHETOPA 7,095.25
SPECIAL HIGHWAY 670 00480842 20171023 CITY OF CHETOPA 7,379.58
*********************************** TOTAL SPECIAL HIGHWAY 28,562.12
************************GRAND TOTAL 224,715.06