State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022179 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,291.70
COMPENSATING USE TAX 670 V3025177 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,217.06
COMPENSATING USE TAX 670 V3029178 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,013.02
COMPENSATING USE TAX 670 V3033180 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,478.86
COMPENSATING USE TAX 670 V3036181 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,637.20
COMPENSATING USE TAX 670 V3040181 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,227.97
COMPENSATING USE TAX 670 00003495 20100727 CITY OF CHETOPA 2,615.59
COMPENSATING USE TAX 670 00010947 20100827 CITY OF CHETOPA 2,681.02
COMPENSATING USE TAX 670 00016648 20100927 CITY OF CHETOPA 1,821.71
COMPENSATING USE TAX 670 00023662 20101025 CITY OF CHETOPA 2,588.65
COMPENSATING USE TAX 670 00030634 20101122 CITY OF CHETOPA 2,082.63
COMPENSATING USE TAX 670 00043558 20101222 CITY OF CHETOPA 2,978.09
*********************************** TOTAL COMPENSATING USE TAX 31,633.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001559 20100823 CITY OF CHETOPA 3,109.40
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,109.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 00005352 20100914 CITY OF CHETOPA 2,040.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,040.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0712108 20100114 CHETOPA RURAL FIRE DEPT 2,397.75
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,397.75
LOCAL SALES TAX 670 V3022179 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 14,059.91
LOCAL SALES TAX 670 V3025177 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 14,253.54
LOCAL SALES TAX 670 V3029178 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 16,819.66
LOCAL SALES TAX 670 V3033180 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 13,090.35
LOCAL SALES TAX 670 V3036181 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 15,434.97
LOCAL SALES TAX 670 V3040181 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 16,582.10
LOCAL SALES TAX 670 00003494 20100727 CITY OF CHETOPA 13,309.60
LOCAL SALES TAX 670 00010946 20100827 CITY OF CHETOPA 17,153.38
LOCAL SALES TAX 670 00016649 20100927 CITY OF CHETOPA 15,722.77
LOCAL SALES TAX 670 00023663 20101025 CITY OF CHETOPA 15,747.59
LOCAL SALES TAX 670 00030635 20101122 CITY OF CHETOPA 13,554.79
LOCAL SALES TAX 670 00043559 20101222 CITY OF CHETOPA 14,663.92
*********************************** TOTAL LOCAL SALES TAX 180,392.58
SETOFF PAYMENTS 173 V1003245 20100216 CITY OF CHETOPA 881.98
SETOFF PAYMENTS 173 V1003626 20100301 CITY OF CHETOPA 1,167.61
SETOFF PAYMENTS 173 V1003961 20100316 CITY OF CHETOPA 88.50
SETOFF PAYMENTS 173 V1004270 20100401 CITY OF CHETOPA 1,001.71
SETOFF PAYMENTS 173 V1004843 20100503 CITY OF CHETOPA 647.52
SETOFF PAYMENTS 173 V1005104 20100517 CITY OF CHETOPA 373.17
SETOFF PAYMENTS 173 V1005293 20100601 CITY OF CHETOPA 46.79
SETOFF PAYMENTS 173 V1005527 20100616 CITY OF CHETOPA 328.95
SETOFF PAYMENTS 173 00000095 20100706 CITY OF CHETOPA 38.56
SETOFF PAYMENTS 173 00001362 20100802 CITY OF CHETOPA 641.52
SETOFF PAYMENTS 173 00003352 20100901 CITY OF CHETOPA 119.72
SETOFF PAYMENTS 173 00004302 20100916 CITY OF CHETOPA 8.16
SETOFF PAYMENTS 173 00005239 20101001 CITY OF CHETOPA 95.46
SETOFF PAYMENTS 173 00009308 20101216 CITY OF CHETOPA 13.54
*********************************** TOTAL SETOFF PAYMENTS 5,453.19
SPECIAL HIGHWAY 276 V3021206 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 8,470.26
SPECIAL HIGHWAY 276 V3030206 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,825.23
SPECIAL HIGHWAY 670 00001018 20100721 CITY OF CHETOPA 8,307.52
SPECIAL HIGHWAY 670 00021694 20101018 CITY OF CHETOPA 8,484.23
*********************************** TOTAL SPECIAL HIGHWAY 33,087.24
STATE AID - EMERGENCY PREPAREDNESS 034 00001559 20100823 CITY OF CHETOPA 414.59
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 414.59
************************GRAND TOTAL 258,528.25