State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443235 | 20170130 | CHASE COUNTY | 1,875.15 |
| COMPENSATING USE TAX | 670 | 00446700 | 20170227 | CHASE COUNTY | 2,297.18 |
| COMPENSATING USE TAX | 670 | 00451188 | 20170330 | CHASE COUNTY | 1,086.86 |
| COMPENSATING USE TAX | 670 | 00455996 | 20170427 | CHASE COUNTY | 3,008.55 |
| COMPENSATING USE TAX | 670 | 00459890 | 20170530 | CHASE COUNTY | 1,295.06 |
| COMPENSATING USE TAX | 670 | 00463733 | 20170629 | CHASE COUNTY | 3,304.90 |
| COMPENSATING USE TAX | 670 | 00468747 | 20170728 | CHASE COUNTY | 1,819.62 |
| COMPENSATING USE TAX | 670 | 00473142 | 20170830 | CHASE COUNTY | 1,466.08 |
| COMPENSATING USE TAX | 670 | 00477177 | 20170928 | CHASE COUNTY | 1,795.35 |
| COMPENSATING USE TAX | 670 | 00482135 | 20171030 | CHASE COUNTY | 3,230.51 |
| COMPENSATING USE TAX | 670 | 00487690 | 20171129 | CHASE COUNTY | 2,055.63 |
| COMPENSATING USE TAX | 670 | 00492095 | 20171228 | CHASE COUNTY | 1,779.40 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 25,014.29 | ||
| DOT - CONNECTING LINKS | 276 | CE066932 | 20170322 | CHASE COUNTY | 45,705.26 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 45,705.26 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070211 | 20170412 | CHASE COUNTY | 2,432.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,432.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449629 | 20170316 | CHASE COUNTY | 929.42 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455554 | 20170426 | CHASE COUNTY | 699.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470700 | 20170804 | CHASE COUNTY | 982.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00483983 | 20171103 | CHASE COUNTY | 959.99 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,571.19 | ||
| LOCAL SALES TAX | 670 | 00443236 | 20170130 | CHASE COUNTY | 10,383.67 |
| LOCAL SALES TAX | 670 | 00446701 | 20170227 | CHASE COUNTY | 14,261.67 |
| LOCAL SALES TAX | 670 | 00451189 | 20170330 | CHASE COUNTY | 10,866.84 |
| LOCAL SALES TAX | 670 | 00455997 | 20170427 | CHASE COUNTY | 11,190.04 |
| LOCAL SALES TAX | 670 | 00459889 | 20170530 | CHASE COUNTY | 11,227.49 |
| LOCAL SALES TAX | 670 | 00463734 | 20170629 | CHASE COUNTY | 13,116.66 |
| LOCAL SALES TAX | 670 | 00468748 | 20170728 | CHASE COUNTY | 12,399.93 |
| LOCAL SALES TAX | 670 | 00473143 | 20170830 | CHASE COUNTY | 15,515.82 |
| LOCAL SALES TAX | 670 | 00477178 | 20170928 | CHASE COUNTY | 13,250.07 |
| LOCAL SALES TAX | 670 | 00482136 | 20171030 | CHASE COUNTY | 12,181.55 |
| LOCAL SALES TAX | 670 | 00487689 | 20171129 | CHASE COUNTY | 13,538.75 |
| LOCAL SALES TAX | 670 | 00492096 | 20171228 | CHASE COUNTY | 10,164.73 |
| *********************************** | TOTAL | LOCAL SALES TAX | 148,097.22 | ||
| SETOFF PAYMENTS | 173 | 00132521 | 20170222 | CHASE COUNTY | 468.18 |
| SETOFF PAYMENTS | 173 | 00133363 | 20170306 | CHASE COUNTY | 157.95 |
| SETOFF PAYMENTS | 173 | 00134384 | 20170321 | CHASE COUNTY | 84.24 |
| SETOFF PAYMENTS | 173 | 00137165 | 20170504 | CHASE COUNTY | 102.87 |
| SETOFF PAYMENTS | 173 | 00141100 | 20170720 | CHASE COUNTY | 4.94 |
| SETOFF PAYMENTS | 173 | 00141752 | 20170804 | CHASE COUNTY | 96.68 |
| SETOFF PAYMENTS | 173 | 00143305 | 20170907 | CHASE COUNTY | 73.14 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 988.00 | ||
| SEVERANCE TAX | 565 | 18207005 | 20170822 | CHASE COUNTY | 128.82 |
| SEVERANCE TAX | 565 | 18207076 | 20171016 | CHASE COUNTY | 522.70 |
| *********************************** | TOTAL | SEVERANCE TAX | 651.52 | ||
| SPECIAL HIGHWAY | 670 | 00441964 | 20170123 | CHASE COUNTY | 55,087.00 |
| SPECIAL HIGHWAY | 670 | 00454375 | 20170421 | CHASE COUNTY | 51,429.76 |
| SPECIAL HIGHWAY | 670 | 00467059 | 20170721 | CHASE COUNTY | 55,270.38 |
| SPECIAL HIGHWAY | 670 | 00480645 | 20171023 | CHASE COUNTY | 57,335.60 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 219,122.74 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455237 | 20170424 | CHASE COUNTY | 3,468.62 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 3,468.62 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180113 | 20170810 | CHASE COUNTY CONSERVATION DISTRICT | 14,102.55 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 14,102.55 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232075 | 20170731 | CHASE COUNTY | 166.85 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10236008 | 20170831 | CHASE COUNTY | 7,000.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10244640 | 20171213 | CHASE COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 8,916.85 | ||
| TRANSIENT GUEST TAX | 670 | 00441748 | 20170120 | CHASE COUNTY | 3,910.44 |
| TRANSIENT GUEST TAX | 670 | 00457455 | 20170501 | CHASE COUNTY | 1,941.79 |
| TRANSIENT GUEST TAX | 670 | 00468452 | 20170727 | CHASE COUNTY | 4,242.28 |
| TRANSIENT GUEST TAX | 670 | 00481677 | 20171025 | CHASE COUNTY | 5,814.41 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 15,908.92 | ||
| VEHICLE LICENSE FEES | 565 | 17211022 | 20170112 | CHASE COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 175.00 | ||
| ************************GRAND TOTAL | 488,154.16 |