State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136957 | 20120130 | CITY OF CHETOPA | 2,890.24 |
COMPENSATING USE TAX | 670 | 00142937 | 20120227 | CITY OF CHETOPA | 2,553.22 |
COMPENSATING USE TAX | 670 | 00149528 | 20120328 | CITY OF CHETOPA | 2,903.90 |
COMPENSATING USE TAX | 670 | 00156666 | 20120430 | CITY OF CHETOPA | 2,896.52 |
COMPENSATING USE TAX | 670 | 00162953 | 20120530 | CITY OF CHETOPA | 3,163.65 |
COMPENSATING USE TAX | 670 | 00168199 | 20120628 | CITY OF CHETOPA | 3,132.63 |
COMPENSATING USE TAX | 670 | 00173483 | 20120727 | CITY OF CHETOPA | 1,272.04 |
COMPENSATING USE TAX | 670 | 00178427 | 20120830 | CITY OF CHETOPA | 1,522.28 |
COMPENSATING USE TAX | 670 | 00187988 | 20120927 | CITY OF CHETOPA | 3,535.44 |
COMPENSATING USE TAX | 670 | 00196095 | 20121030 | CITY OF CHETOPA | 3,501.23 |
COMPENSATING USE TAX | 670 | 00202438 | 20121129 | CITY OF CHETOPA | 2,079.24 |
COMPENSATING USE TAX | 670 | 00208767 | 20121224 | CITY OF CHETOPA | 1,818.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 31,268.98 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009940 | 20120314 | CITY OF CHETOPA | 9,949.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010054 | 20120321 | CITY OF CHETOPA | 24,230.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012370 | 20120829 | CITY OF CHETOPA | 24,730.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013860 | 20121130 | CITY OF CHETOPA | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 63,409.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047758 | 20120222 | CITY OF CHETOPA | 1,052.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055973 | 20120522 | CITY OF CHETOPA | 1,798.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065411 | 20120820 | CITY OF CHETOPA | 1,812.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 4,662.00 | ||
LOCAL SALES TAX | 670 | 00136958 | 20120130 | CITY OF CHETOPA | 16,045.48 |
LOCAL SALES TAX | 670 | 00142938 | 20120227 | CITY OF CHETOPA | 11,758.30 |
LOCAL SALES TAX | 670 | 00149529 | 20120328 | CITY OF CHETOPA | 15,086.80 |
LOCAL SALES TAX | 670 | 00156667 | 20120430 | CITY OF CHETOPA | 12,404.85 |
LOCAL SALES TAX | 670 | 00162954 | 20120530 | CITY OF CHETOPA | 11,750.97 |
LOCAL SALES TAX | 670 | 00168200 | 20120628 | CITY OF CHETOPA | 13,587.04 |
LOCAL SALES TAX | 670 | 00173484 | 20120727 | CITY OF CHETOPA | 15,787.18 |
LOCAL SALES TAX | 670 | 00178428 | 20120830 | CITY OF CHETOPA | 13,810.95 |
LOCAL SALES TAX | 670 | 00187987 | 20120927 | CITY OF CHETOPA | 12,364.42 |
LOCAL SALES TAX | 670 | 00196094 | 20121030 | CITY OF CHETOPA | 14,435.83 |
LOCAL SALES TAX | 670 | 00202439 | 20121129 | CITY OF CHETOPA | 15,120.97 |
LOCAL SALES TAX | 670 | 00208768 | 20121224 | CITY OF CHETOPA | 12,222.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 164,375.35 | ||
SETOFF PAYMENTS | 173 | 00030721 | 20120104 | CITY OF CHETOPA | 90.82 |
SETOFF PAYMENTS | 173 | 00031447 | 20120118 | CITY OF CHETOPA | 817.01 |
SETOFF PAYMENTS | 173 | 00032048 | 20120202 | CITY OF CHETOPA | 106.07 |
SETOFF PAYMENTS | 173 | 00033097 | 20120217 | CITY OF CHETOPA | 27.74 |
SETOFF PAYMENTS | 173 | 00034113 | 20120302 | CITY OF CHETOPA | 1,296.63 |
SETOFF PAYMENTS | 173 | 00035226 | 20120319 | CITY OF CHETOPA | 1,017.15 |
SETOFF PAYMENTS | 173 | 00037377 | 20120419 | CITY OF CHETOPA | 40.80 |
SETOFF PAYMENTS | 173 | 00039319 | 20120517 | CITY OF CHETOPA | 60.22 |
SETOFF PAYMENTS | 173 | 00040272 | 20120604 | CITY OF CHETOPA | 304.76 |
SETOFF PAYMENTS | 173 | 00040273 | 20120604 | CITY OF CHETOPA | 52.22 |
SETOFF PAYMENTS | 173 | 00041235 | 20120619 | CITY OF CHETOPA | 24.48 |
SETOFF PAYMENTS | 173 | 00042356 | 20120703 | CITY OF CHETOPA | 753.66 |
SETOFF PAYMENTS | 173 | 00043085 | 20120717 | CITY OF CHETOPA | 129.90 |
SETOFF PAYMENTS | 173 | 00044581 | 20120821 | CITY OF CHETOPA | 270.46 |
SETOFF PAYMENTS | 173 | 00049650 | 20121206 | CITY OF CHETOPA | 12.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,004.44 | ||
SPECIAL HIGHWAY | 670 | 00135004 | 20120120 | CITY OF CHETOPA | 7,372.69 |
SPECIAL HIGHWAY | 670 | 00154178 | 20120419 | CITY OF CHETOPA | 7,020.59 |
SPECIAL HIGHWAY | 670 | 00171011 | 20120719 | CITY OF CHETOPA | 7,338.95 |
SPECIAL HIGHWAY | 670 | 00193976 | 20121019 | CITY OF CHETOPA | 7,347.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,079.48 | ||
************************GRAND TOTAL | 297,799.25 |