State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443579 | 20170130 | CITY OF CHETOPA | 2,842.00 |
COMPENSATING USE TAX | 670 | 00447045 | 20170227 | CITY OF CHETOPA | 2,159.46 |
COMPENSATING USE TAX | 670 | 00451533 | 20170330 | CITY OF CHETOPA | 1,346.26 |
COMPENSATING USE TAX | 670 | 00456342 | 20170427 | CITY OF CHETOPA | 3,326.59 |
COMPENSATING USE TAX | 670 | 00460237 | 20170530 | CITY OF CHETOPA | 3,573.18 |
COMPENSATING USE TAX | 670 | 00464079 | 20170629 | CITY OF CHETOPA | 3,759.03 |
COMPENSATING USE TAX | 670 | 00469093 | 20170728 | CITY OF CHETOPA | 2,412.93 |
COMPENSATING USE TAX | 670 | 00473489 | 20170830 | CITY OF CHETOPA | 3,666.33 |
COMPENSATING USE TAX | 670 | 00477525 | 20170928 | CITY OF CHETOPA | 3,034.78 |
COMPENSATING USE TAX | 670 | 00482484 | 20171030 | CITY OF CHETOPA | 2,608.95 |
COMPENSATING USE TAX | 670 | 00488039 | 20171129 | CITY OF CHETOPA | 3,977.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,707.05 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040884 | 20170331 | CITY OF CHETOPA | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 2,000.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7707483 | 20170208 | CITY OF CHETOPA | 2,537.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,537.00 | ||
LOCAL SALES TAX | 670 | 00443580 | 20170130 | CITY OF CHETOPA | 12,667.38 |
LOCAL SALES TAX | 670 | 00447046 | 20170227 | CITY OF CHETOPA | 13,983.43 |
LOCAL SALES TAX | 670 | 00451534 | 20170330 | CITY OF CHETOPA | 12,205.21 |
LOCAL SALES TAX | 670 | 00456343 | 20170427 | CITY OF CHETOPA | 12,705.85 |
LOCAL SALES TAX | 670 | 00460236 | 20170530 | CITY OF CHETOPA | 14,439.73 |
LOCAL SALES TAX | 670 | 00464080 | 20170629 | CITY OF CHETOPA | 15,477.84 |
LOCAL SALES TAX | 670 | 00469094 | 20170728 | CITY OF CHETOPA | 12,840.55 |
LOCAL SALES TAX | 670 | 00473490 | 20170830 | CITY OF CHETOPA | 15,949.93 |
LOCAL SALES TAX | 670 | 00477526 | 20170928 | CITY OF CHETOPA | 14,838.60 |
LOCAL SALES TAX | 670 | 00482485 | 20171030 | CITY OF CHETOPA | 14,930.78 |
LOCAL SALES TAX | 670 | 00488038 | 20171129 | CITY OF CHETOPA | 13,144.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 153,183.97 | ||
SETOFF PAYMENTS | 173 | 00130969 | 20170120 | CITY OF CHETOPA | 159.03 |
SETOFF PAYMENTS | 173 | 00131560 | 20170206 | CITY OF CHETOPA | 199.39 |
SETOFF PAYMENTS | 173 | 00132589 | 20170222 | CITY OF CHETOPA | 496.06 |
SETOFF PAYMENTS | 173 | 00133443 | 20170306 | CITY OF CHETOPA | 83.43 |
SETOFF PAYMENTS | 173 | 00134457 | 20170321 | CITY OF CHETOPA | 168.79 |
SETOFF PAYMENTS | 173 | 00135487 | 20170406 | CITY OF CHETOPA | 212.84 |
SETOFF PAYMENTS | 173 | 00136439 | 20170420 | CITY OF CHETOPA | 2,116.64 |
SETOFF PAYMENTS | 173 | 00137228 | 20170504 | CITY OF CHETOPA | 518.22 |
SETOFF PAYMENTS | 173 | 00138004 | 20170519 | CITY OF CHETOPA | 276.70 |
SETOFF PAYMENTS | 173 | 00138912 | 20170606 | CITY OF CHETOPA | 156.49 |
SETOFF PAYMENTS | 173 | 00142577 | 20170821 | CITY OF CHETOPA | 96.38 |
SETOFF PAYMENTS | 173 | 00143355 | 20170907 | CITY OF CHETOPA | 590.64 |
SETOFF PAYMENTS | 173 | 00146217 | 20171106 | CITY OF CHETOPA | 85.76 |
SETOFF PAYMENTS | 173 | 00146981 | 20171121 | CITY OF CHETOPA | 564.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,724.92 | ||
SPECIAL HIGHWAY | 670 | 00442161 | 20170123 | CITY OF CHETOPA | 7,303.81 |
SPECIAL HIGHWAY | 670 | 00454572 | 20170421 | CITY OF CHETOPA | 6,783.48 |
SPECIAL HIGHWAY | 670 | 00467256 | 20170721 | CITY OF CHETOPA | 7,095.25 |
SPECIAL HIGHWAY | 670 | 00480842 | 20171023 | CITY OF CHETOPA | 7,379.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 28,562.12 | ||
************************GRAND TOTAL | 224,715.06 |