State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CHASE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136625 20120130 CHASE COUNTY 3,055.77
COMPENSATING USE TAX 670 00142605 20120227 CHASE COUNTY 3,488.16
COMPENSATING USE TAX 670 00149197 20120328 CHASE COUNTY 4,607.31
COMPENSATING USE TAX 670 00156334 20120430 CHASE COUNTY 4,773.78
COMPENSATING USE TAX 670 00162623 20120530 CHASE COUNTY 4,159.45
COMPENSATING USE TAX 670 00167868 20120628 CHASE COUNTY 3,569.07
COMPENSATING USE TAX 670 00173152 20120727 CHASE COUNTY 5,113.63
COMPENSATING USE TAX 670 00178096 20120830 CHASE COUNTY 4,613.60
COMPENSATING USE TAX 670 00187657 20120927 CHASE COUNTY 2,965.56
COMPENSATING USE TAX 670 00195765 20121030 CHASE COUNTY 3,046.67
COMPENSATING USE TAX 670 00202109 20121129 CHASE COUNTY 4,083.73
COMPENSATING USE TAX 670 00208438 20121224 CHASE COUNTY 4,021.91
*********************************** TOTAL COMPENSATING USE TAX 47,498.64
DOT - CONNECTING LINKS 276 CE022315 20121030 CHASE COUNTY 77,267.84
*********************************** TOTAL DOT - CONNECTING LINKS 77,267.84
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10052952 20120412 CHASE COUNTY 1,030.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10052948 20120412 CHASE COUNTY 1,568.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10071828 20121002 CHASE COUNTY 1,153.10
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10071830 20121002 CHASE COUNTY 2,125.90
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 5,877.00
LOCAL ALCOHOLIC LIQUOR 670 00145201 20120307 CHASE COUNTY 395.62
LOCAL ALCOHOLIC LIQUOR 670 00165783 20120614 CHASE COUNTY 392.10
LOCAL ALCOHOLIC LIQUOR 670 00181925 20120918 CHASE COUNTY 496.58
LOCAL ALCOHOLIC LIQUOR 670 00206538 20121214 CHASE COUNTY 789.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,073.58
LOCAL SALES TAX 670 00136626 20120130 CHASE COUNTY 19,504.93
LOCAL SALES TAX 670 00142606 20120227 CHASE COUNTY 17,678.10
LOCAL SALES TAX 670 00149198 20120328 CHASE COUNTY 16,785.26
LOCAL SALES TAX 670 00156335 20120430 CHASE COUNTY 13,957.05
LOCAL SALES TAX 670 00162624 20120530 CHASE COUNTY 17,150.76
LOCAL SALES TAX 670 00167869 20120628 CHASE COUNTY 15,285.12
LOCAL SALES TAX 670 00173153 20120727 CHASE COUNTY 18,082.81
LOCAL SALES TAX 670 00178097 20120830 CHASE COUNTY 18,849.23
LOCAL SALES TAX 670 00187656 20120927 CHASE COUNTY 16,939.97
LOCAL SALES TAX 670 00195764 20121030 CHASE COUNTY 19,691.00
LOCAL SALES TAX 670 00202110 20121129 CHASE COUNTY 19,913.04
LOCAL SALES TAX 670 00208439 20121224 CHASE COUNTY 17,052.34
*********************************** TOTAL LOCAL SALES TAX 210,889.61
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208005 20120712 CHASE COUNTY 1,383.43
OIL AND GAS VALUATION DEPLETION TRUST FD 565 13208071 20120926 CHASE COUNTY 137.71
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 1,521.14
SETOFF PAYMENTS 173 00034033 20120302 CHASE COUNTY 281.34
SETOFF PAYMENTS 173 00038262 20120502 CHASE COUNTY 42.13
SETOFF PAYMENTS 173 00042298 20120703 CHASE COUNTY 75.95
SETOFF PAYMENTS 173 00043040 20120717 CHASE COUNTY 354.98
*********************************** TOTAL SETOFF PAYMENTS 754.40
SEVERANCE TAX 565 12207165 20120217 CHASE COUNTY 137.84
SEVERANCE TAX 565 12207247 20120430 CHASE COUNTY 27.70
*********************************** TOTAL SEVERANCE TAX 165.54
SPECIAL HIGHWAY 670 00134807 20120120 CHASE COUNTY 52,814.77
SPECIAL HIGHWAY 670 00153981 20120419 CHASE COUNTY 50,404.16
SPECIAL HIGHWAY 670 00170814 20120719 CHASE COUNTY 53,176.23
SPECIAL HIGHWAY 670 00193779 20121019 CHASE COUNTY 53,233.74
*********************************** TOTAL SPECIAL HIGHWAY 209,628.90
SPECIAL HIGHWAY EQUAL & ADJ 670 00155057 20120424 CHASE COUNTY (4,583.81)
SPECIAL HIGHWAY EQUAL & ADJ 670 00158476 20120502 CHASE COUNTY 4,565.31
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ (18.50)
STATE AID - BOARD OF AGRICULTURE 046 E1200406 20120523 CHASE COUNTY CONSERVATION DISTRICT 12,794.00
STATE AID - BOARD OF AGRICULTURE 046 E1200420 20120615 CHASE COUNTY CONSERVATION DISTRICT 3,855.00
STATE AID - BOARD OF AGRICULTURE 046 E1300089 20120725 CHASE COUNTY CONSERVATION DISTRICT 8,500.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 25,149.00
STATE AID - DEPARTMENT OF REVENUE 565 13065009 20120913 CHASE COUNTY 1,430.10
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 1,430.10
STATE AID - HEALTH AND ENVIRONMENT 264 10043920 20120103 CHASE COUNTY 1,250.00
STATE AID - HEALTH AND ENVIRONMENT 264 10043920 20120103 CHASE COUNTY 2,130.00
STATE AID - HEALTH AND ENVIRONMENT 264 10055539 20120517 CHASE COUNTY 195.62
STATE AID - HEALTH AND ENVIRONMENT 264 10061064 20120611 CHASE COUNTY 1,139.00
STATE AID - HEALTH AND ENVIRONMENT 264 10067257 20120816 CHASE COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10068319 20120823 CHASE COUNTY 2,510.00
STATE AID - HEALTH AND ENVIRONMENT 264 10072271 20121001 CHASE COUNTY 2,130.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,104.62
TRANSIENT GUEST TAX 670 00137907 20120130 CHASE COUNTY 1,040.48
TRANSIENT GUEST TAX 670 00155261 20120425 CHASE COUNTY 454.81
TRANSIENT GUEST TAX 670 00175057 20120803 CHASE COUNTY 691.35
TRANSIENT GUEST TAX 670 00195321 20121025 CHASE COUNTY 1,023.91
*********************************** TOTAL TRANSIENT GUEST TAX 3,210.55
VEHICLE LICENSE FEES 565 12211083 20120413 CHASE COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 175.00
************************GRAND TOTAL 596,727.42