State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347751 | 20150130 | CITY OF CHANUTE | 23,226.46 |
COMPENSATING USE TAX | 670 | 00351486 | 20150227 | CITY OF CHANUTE | 23,372.06 |
COMPENSATING USE TAX | 670 | 00355399 | 20150330 | CITY OF CHANUTE | 16,396.86 |
COMPENSATING USE TAX | 670 | 00360018 | 20150429 | CITY OF CHANUTE | 16,767.04 |
COMPENSATING USE TAX | 670 | 00363538 | 20150528 | CITY OF CHANUTE | 21,664.14 |
COMPENSATING USE TAX | 670 | 00367483 | 20150629 | CITY OF CHANUTE | 22,361.98 |
COMPENSATING USE TAX | 670 | 00371517 | 20150730 | CITY OF CHANUTE | 19,353.96 |
COMPENSATING USE TAX | 670 | 00374690 | 20150828 | CITY OF CHANUTE | 21,091.46 |
COMPENSATING USE TAX | 670 | 00378967 | 20150930 | CITY OF CHANUTE | 19,986.40 |
COMPENSATING USE TAX | 670 | 00383766 | 20151029 | CITY OF CHANUTE | 16,671.58 |
COMPENSATING USE TAX | 670 | 00387364 | 20151130 | CITY OF CHANUTE | 24,627.43 |
COMPENSATING USE TAX | 670 | 00390903 | 20151228 | CITY OF CHANUTE | 18,566.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 244,085.65 | ||
DOT - CONNECTING LINKS | 276 | 00137285 | 20150105 | CITY OF CHANUTE | 4,211.84 |
DOT - CONNECTING LINKS | 276 | 00144806 | 20150403 | CITY OF CHANUTE | 4,120.27 |
DOT - CONNECTING LINKS | 276 | 00151859 | 20150706 | CITY OF CHANUTE | 4,166.06 |
DOT - CONNECTING LINKS | 276 | 00158897 | 20151005 | CITY OF CHANUTE | 4,211.84 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 16,710.01 | ||
DRUG CONTROL PAYMENTS | 565 | 15216158 | 20150423 | CITY OF CHANUTE | 68.48 |
DRUG CONTROL PAYMENTS | 565 | 16216004 | 20150721 | CITY OF CHANUTE | 87.77 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 156.25 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051180 | 20150814 | CITY OF CHANUTE | 320,432.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053782 | 20151124 | CITY OF CHANUTE | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 320,932.80 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6704713 | 20151105 | CITY OF CHANUTE | 2,400.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,400.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353711 | 20150312 | CITY OF CHANUTE | 15,798.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365453 | 20150609 | CITY OF CHANUTE | 20,857.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376491 | 20150911 | CITY OF CHANUTE | 16,035.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389078 | 20151210 | CITY OF CHANUTE | 10,267.28 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 62,958.06 | ||
LOCAL SALES TAX | 670 | 00347750 | 20150130 | CITY OF CHANUTE | 216,249.31 |
LOCAL SALES TAX | 670 | 00351487 | 20150227 | CITY OF CHANUTE | 224,578.64 |
LOCAL SALES TAX | 670 | 00355400 | 20150330 | CITY OF CHANUTE | 184,642.91 |
LOCAL SALES TAX | 670 | 00360019 | 20150429 | CITY OF CHANUTE | 189,394.98 |
LOCAL SALES TAX | 670 | 00363537 | 20150528 | CITY OF CHANUTE | 222,107.47 |
LOCAL SALES TAX | 670 | 00367484 | 20150629 | CITY OF CHANUTE | 210,616.89 |
LOCAL SALES TAX | 670 | 00371516 | 20150730 | CITY OF CHANUTE | 211,664.44 |
LOCAL SALES TAX | 670 | 00374689 | 20150828 | CITY OF CHANUTE | 211,968.90 |
LOCAL SALES TAX | 670 | 00378968 | 20150930 | CITY OF CHANUTE | 212,105.17 |
LOCAL SALES TAX | 670 | 00383767 | 20151029 | CITY OF CHANUTE | 191,998.74 |
LOCAL SALES TAX | 670 | 00387365 | 20151130 | CITY OF CHANUTE | 203,907.55 |
LOCAL SALES TAX | 670 | 00390904 | 20151228 | CITY OF CHANUTE | 205,862.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,485,097.93 | ||
SETOFF PAYMENTS | 173 | 00091850 | 20150122 | CITY OF CHANUTE | 1,022.05 |
SETOFF PAYMENTS | 173 | 00092559 | 20150205 | CITY OF CHANUTE | 199.82 |
SETOFF PAYMENTS | 173 | 00093602 | 20150219 | CITY OF CHANUTE | 247.05 |
SETOFF PAYMENTS | 173 | 00093603 | 20150219 | CITY OF CHANUTE | 1,990.87 |
SETOFF PAYMENTS | 173 | 00094620 | 20150305 | CITY OF CHANUTE | 4,829.48 |
SETOFF PAYMENTS | 173 | 00094619 | 20150305 | CITY OF CHANUTE | 747.43 |
SETOFF PAYMENTS | 173 | 00095597 | 20150319 | CITY OF CHANUTE | 497.69 |
SETOFF PAYMENTS | 173 | 00095598 | 20150319 | CITY OF CHANUTE | 3,522.46 |
SETOFF PAYMENTS | 173 | 00096689 | 20150406 | CITY OF CHANUTE | 2,125.24 |
SETOFF PAYMENTS | 173 | 00096690 | 20150406 | CITY OF CHANUTE | 2,217.72 |
SETOFF PAYMENTS | 173 | 00097707 | 20150421 | CITY OF CHANUTE | 105.70 |
SETOFF PAYMENTS | 173 | 00097708 | 20150421 | CITY OF CHANUTE | 2,228.08 |
SETOFF PAYMENTS | 173 | 00098782 | 20150506 | CITY OF CHANUTE | 347.95 |
SETOFF PAYMENTS | 173 | 00098781 | 20150506 | CITY OF CHANUTE | 188.73 |
SETOFF PAYMENTS | 173 | 00099715 | 20150521 | CITY OF CHANUTE | 942.44 |
SETOFF PAYMENTS | 173 | 00100538 | 20150604 | CITY OF CHANUTE | 1,310.80 |
SETOFF PAYMENTS | 173 | 00101529 | 20150619 | CITY OF CHANUTE | 374.47 |
SETOFF PAYMENTS | 173 | 00102392 | 20150706 | CITY OF CHANUTE | 188.17 |
SETOFF PAYMENTS | 173 | 00103199 | 20150721 | CITY OF CHANUTE | 525.86 |
SETOFF PAYMENTS | 173 | 00103935 | 20150806 | CITY OF CHANUTE | 12.15 |
SETOFF PAYMENTS | 173 | 00104627 | 20150820 | CITY OF CHANUTE | 362.29 |
SETOFF PAYMENTS | 173 | 00105536 | 20150904 | CITY OF CHANUTE | 493.31 |
SETOFF PAYMENTS | 173 | 00106326 | 20150921 | CITY OF CHANUTE | 67.00 |
SETOFF PAYMENTS | 173 | 00106327 | 20150921 | CITY OF CHANUTE | 440.89 |
SETOFF PAYMENTS | 173 | 00107177 | 20151006 | CITY OF CHANUTE | 437.00 |
SETOFF PAYMENTS | 173 | 00107903 | 20151021 | CITY OF CHANUTE | 1,283.11 |
SETOFF PAYMENTS | 173 | 00108632 | 20151105 | CITY OF CHANUTE | 765.53 |
SETOFF PAYMENTS | 173 | 00109188 | 20151119 | CITY OF CHANUTE | 774.34 |
SETOFF PAYMENTS | 173 | 00109919 | 20151204 | CITY OF CHANUTE | 376.90 |
SETOFF PAYMENTS | 173 | 00110631 | 20151221 | CITY OF CHANUTE | 191.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 28,816.50 | ||
SPECIAL HIGHWAY | 670 | 00345893 | 20150122 | CITY OF CHANUTE | 60,108.46 |
SPECIAL HIGHWAY | 670 | 00358495 | 20150421 | CITY OF CHANUTE | 58,188.07 |
SPECIAL HIGHWAY | 670 | 00369984 | 20150721 | CITY OF CHANUTE | 60,650.09 |
SPECIAL HIGHWAY | 670 | 00382124 | 20151021 | CITY OF CHANUTE | 64,714.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 243,660.71 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE053714 | 20151124 | CITY OF CHANUTE | 25,715.05 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 25,715.05 | ||
TRANSIENT GUEST TAX | 670 | 00347135 | 20150129 | CITY OF CHANUTE | 14,501.83 |
TRANSIENT GUEST TAX | 670 | 00359577 | 20150428 | CITY OF CHANUTE | 12,220.82 |
TRANSIENT GUEST TAX | 670 | 00369699 | 20150720 | CITY OF CHANUTE | 13,443.76 |
TRANSIENT GUEST TAX | 670 | 00382703 | 20151022 | CITY OF CHANUTE | 11,165.13 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 51,331.54 | ||
************************GRAND TOTAL | 3,481,864.50 |