State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CHAUTAUQUA COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443237 20170130 CHAUTAUQUA COUNTY 11,085.70
COMPENSATING USE TAX 670 00446702 20170227 CHAUTAUQUA COUNTY 9,348.86
COMPENSATING USE TAX 670 00451190 20170330 CHAUTAUQUA COUNTY 3,265.58
COMPENSATING USE TAX 670 00455998 20170427 CHAUTAUQUA COUNTY 15,040.43
COMPENSATING USE TAX 670 00459892 20170530 CHAUTAUQUA COUNTY 8,643.86
COMPENSATING USE TAX 670 00463735 20170629 CHAUTAUQUA COUNTY 6,394.58
COMPENSATING USE TAX 670 00468749 20170728 CHAUTAUQUA COUNTY 8,744.92
COMPENSATING USE TAX 670 00473144 20170830 CHAUTAUQUA COUNTY 6,853.12
COMPENSATING USE TAX 670 00477179 20170928 CHAUTAUQUA COUNTY 9,148.49
COMPENSATING USE TAX 670 00482137 20171030 CHAUTAUQUA COUNTY 9,472.52
*********************************** TOTAL COMPENSATING USE TAX 87,998.06
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070219 20170412 CHAUTAUQUA COUNTY 2,173.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,173.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214717 20170104 CHAUTAUQUA COUNTY 1,243.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214717 20170104 CHAUTAUQUA COUNTY 673.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10216546 20170131 CHAUTAUQUA COUNTY 698.57
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218483 20170208 CHAUTAUQUA COUNTY 673.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218483 20170208 CHAUTAUQUA COUNTY 1,243.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219686 20170303 CHAUTAUQUA COUNTY 2,754.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10220986 20170320 CHAUTAUQUA COUNTY 1,735.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221445 20170321 CHAUTAUQUA COUNTY 1,201.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221771 20170403 CHAUTAUQUA COUNTY 1,243.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221771 20170403 CHAUTAUQUA COUNTY 673.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227239 20170519 CHAUTAUQUA COUNTY 1,240.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227239 20170519 CHAUTAUQUA COUNTY 539.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10226601 20170522 CHAUTAUQUA COUNTY 2,182.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10229527 20170619 CHAUTAUQUA COUNTY 1,930.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232586 20170725 CHAUTAUQUA COUNTY 2,516.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232586 20170725 CHAUTAUQUA COUNTY 1,010.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232586 20170725 CHAUTAUQUA COUNTY 1,050.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233869 20170807 CHAUTAUQUA COUNTY 1,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10234049 20170807 CHAUTAUQUA COUNTY 2,883.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239117 20171006 CHAUTAUQUA COUNTY 683.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239117 20171006 CHAUTAUQUA COUNTY 1,258.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10238249 20171006 CHAUTAUQUA COUNTY 1,427.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239558 20171020 CHAUTAUQUA COUNTY 1,588.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 31,497.57
LOCAL ALCOHOLIC LIQUOR 670 00449630 20170316 CHAUTAUQUA COUNTY 1,369.55
LOCAL ALCOHOLIC LIQUOR 670 00455555 20170426 CHAUTAUQUA COUNTY 1,376.78
LOCAL ALCOHOLIC LIQUOR 670 00470701 20170804 CHAUTAUQUA COUNTY 1,622.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,369.15
LOCAL SALES TAX 670 00443238 20170130 CHAUTAUQUA COUNTY 35,934.22
LOCAL SALES TAX 670 00446703 20170227 CHAUTAUQUA COUNTY 35,187.14
LOCAL SALES TAX 670 00451191 20170330 CHAUTAUQUA COUNTY 35,843.15
LOCAL SALES TAX 670 00455999 20170427 CHAUTAUQUA COUNTY 40,909.35
LOCAL SALES TAX 670 00459891 20170530 CHAUTAUQUA COUNTY 31,117.96
LOCAL SALES TAX 670 00463736 20170629 CHAUTAUQUA COUNTY 36,590.62
LOCAL SALES TAX 670 00468750 20170728 CHAUTAUQUA COUNTY 33,099.17
LOCAL SALES TAX 670 00473145 20170830 CHAUTAUQUA COUNTY 32,654.98
LOCAL SALES TAX 670 00477180 20170928 CHAUTAUQUA COUNTY 33,389.24
LOCAL SALES TAX 670 00482138 20171030 CHAUTAUQUA COUNTY 32,155.96
*********************************** TOTAL LOCAL SALES TAX 346,881.79
SETOFF PAYMENTS 173 00130980 20170120 CHAUTAUQUA COUNTY 161.36
SETOFF PAYMENTS 173 00132626 20170222 CHAUTAUQUA COUNTY 1,553.98
SETOFF PAYMENTS 173 00133479 20170306 CHAUTAUQUA COUNTY 1,007.38
SETOFF PAYMENTS 173 00134490 20170321 CHAUTAUQUA COUNTY 247.05
SETOFF PAYMENTS 173 00135520 20170406 CHAUTAUQUA COUNTY 222.01
SETOFF PAYMENTS 173 00136472 20170420 CHAUTAUQUA COUNTY 422.57
SETOFF PAYMENTS 173 00137254 20170504 CHAUTAUQUA COUNTY 95.58
SETOFF PAYMENTS 173 00138032 20170519 CHAUTAUQUA COUNTY 213.94
SETOFF PAYMENTS 173 00138940 20170606 CHAUTAUQUA COUNTY 1,037.61
SETOFF PAYMENTS 173 00141177 20170720 CHAUTAUQUA COUNTY 157.95
SETOFF PAYMENTS 173 00141813 20170804 CHAUTAUQUA COUNTY 348.19
SETOFF PAYMENTS 173 00143377 20170907 CHAUTAUQUA COUNTY 428.89
*********************************** TOTAL SETOFF PAYMENTS 5,896.51
SPECIAL HIGHWAY 670 00441965 20170123 CHAUTAUQUA COUNTY 51,235.23
SPECIAL HIGHWAY 670 00454376 20170421 CHAUTAUQUA COUNTY 47,859.24
SPECIAL HIGHWAY 670 00467060 20170721 CHAUTAUQUA COUNTY 50,956.17
SPECIAL HIGHWAY 670 00480646 20171023 CHAUTAUQUA COUNTY 52,844.16
*********************************** TOTAL SPECIAL HIGHWAY 202,894.80
SPECIAL HIGHWAY EQUAL & ADJ 670 00455238 20170424 CHAUTAUQUA COUNTY 18,382.98
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 18,382.98
STATE AID - BOARD OF AGRICULTURE 046 SC170280 20170126 CHAUTAUQUA COUNTY CONSERVATION DISTRICT 1,456.00
STATE AID - BOARD OF AGRICULTURE 046 SC180046 20170720 CHAUTAUQUA COUNTY CONSERVATION DISTRICT 12,443.42
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 13,899.42
STATE AID - HEALTH AND ENVIRONMENT 264 10214717 20170104 CHAUTAUQUA COUNTY 2,795.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218483 20170208 CHAUTAUQUA COUNTY 1,045.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221771 20170403 CHAUTAUQUA COUNTY 2,795.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227239 20170519 CHAUTAUQUA COUNTY 552.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227239 20170519 CHAUTAUQUA COUNTY 627.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232586 20170725 CHAUTAUQUA COUNTY 3,455.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232077 20170731 CHAUTAUQUA COUNTY 373.75
STATE AID - HEALTH AND ENVIRONMENT 264 10239117 20171006 CHAUTAUQUA COUNTY 3,128.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 14,770.75
************************GRAND TOTAL 728,764.03