State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CHANUTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050777 20110128 CITY OF CHANUTE 46,121.37
COMPENSATING USE TAX 670 00057631 20110228 CITY OF CHANUTE 36,754.10
COMPENSATING USE TAX 670 00065223 20110330 CITY OF CHANUTE 15,846.30
COMPENSATING USE TAX 670 00074063 20110428 CITY OF CHANUTE 13,988.42
COMPENSATING USE TAX 670 00080485 20110527 CITY OF CHANUTE 21,298.16
COMPENSATING USE TAX 670 00086528 20110629 CITY OF CHANUTE 15,035.10
COMPENSATING USE TAX 670 00092778 20110728 CITY OF CHANUTE 16,073.83
COMPENSATING USE TAX 670 00099394 20110830 CITY OF CHANUTE 19,549.81
COMPENSATING USE TAX 670 00106807 20110928 CITY OF CHANUTE 17,051.53
COMPENSATING USE TAX 670 00118411 20111027 CITY OF CHANUTE 18,986.90
COMPENSATING USE TAX 670 00123562 20111128 CITY OF CHANUTE 23,069.75
COMPENSATING USE TAX 670 00129895 20111227 CITY OF CHANUTE 15,294.71
*********************************** TOTAL COMPENSATING USE TAX 259,069.98
DOT - CONNECTING LINKS 276 00014431 20110103 CITY OF CHANUTE 4,211.84
DOT - CONNECTING LINKS 276 00022122 20110401 CITY OF CHANUTE 4,120.27
DOT - CONNECTING LINKS 276 00031420 20110706 CITY OF CHANUTE 4,166.06
DOT - CONNECTING LINKS 276 00039094 20111004 CITY OF CHANUTE 4,211.84
*********************************** TOTAL DOT - CONNECTING LINKS 16,710.01
DRUG CONTROL PAYMENTS 565 12216011 20110726 CITY OF CHANUTE 117.42
*********************************** TOTAL DRUG CONTROL PAYMENTS 117.42
FEDERAL AID - ADJ GEN (EMER PREP) 034 00011496 20110601 CITY OF CHANUTE 2,250.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00002936 20110111 CITY OF CHANUTE 6,323.00
FEDERAL AID - DEPART OF COMMERCE 300 00003117 20110125 CITY OF CHANUTE 25,570.00
FEDERAL AID - DEPART OF COMMERCE 300 00004157 20110325 CITY OF CHANUTE 23,350.00
FEDERAL AID - DEPART OF COMMERCE 300 00004467 20110414 CITY OF CHANUTE 822.00
FEDERAL AID - DEPART OF COMMERCE 300 00004729 20110429 CITY OF CHANUTE 40,791.00
FEDERAL AID - DEPART OF COMMERCE 300 00005456 20110615 CITY OF CHANUTE 46,911.00
FEDERAL AID - DEPART OF COMMERCE 300 00005907 20110708 CITY OF CHANUTE 41,937.00
FEDERAL AID - DEPART OF COMMERCE 300 00006393 20110808 CITY OF CHANUTE 44,718.00
FEDERAL AID - DEPART OF COMMERCE 300 00007794 20111026 CITY OF CHANUTE 12,050.00
FEDERAL AID - DEPART OF COMMERCE 300 00007955 20111104 CITY OF CHANUTE 5,556.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 248,028.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009310 20110708 CITY OF CHANUTE 9,407.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009401 20110712 CITY OF CHANUTE 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,907.20
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016237 20110301 CITY OF CHANUTE 5,515.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10021088 20110518 CITY OF CHANUTE 2,450.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10035097 20111012 CITY OF CHANUTE 1,846.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 9,811.00
FEDERAL AID - WILDLIFE & PARKS 710 00032508 20110608 CITY OF CHANUTE 75,000.00
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 75,000.00
FEDERAL AID-CORPORATION COMMISSION 143 00001876 20110308 CITY OF CHANUTE 4,725.01
FEDERAL AID-CORPORATION COMMISSION 143 00002176 20110413 CITY OF CHANUTE 4,627.56
FEDERAL AID-CORPORATION COMMISSION 143 00002493 20110512 CITY OF CHANUTE 1,322.91
FEDERAL AID-CORPORATION COMMISSION 143 00002566 20110608 CITY OF CHANUTE (156.00)
FEDERAL AID-CORPORATION COMMISSION 143 00002840 20110608 CITY OF CHANUTE 1,913.45
FEDERAL AID-CORPORATION COMMISSION 143 00003583 20110803 CITY OF CHANUTE 7,641.22
FEDERAL AID-CORPORATION COMMISSION 143 00004430 20111017 CITY OF CHANUTE 4,769.85
FEDERAL AID-CORPORATION COMMISSION 143 00004863 20111123 CITY OF CHANUTE 156.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 25,000.00
LOCAL ALCOHOLIC LIQUOR 670 00060772 20110309 CITY OF CHANUTE 17,431.69
LOCAL ALCOHOLIC LIQUOR 670 00079919 20110526 CITY OF CHANUTE 14,869.82
LOCAL ALCOHOLIC LIQUOR 670 00103409 20110914 CITY OF CHANUTE 16,822.72
LOCAL ALCOHOLIC LIQUOR 670 00126748 20111213 CITY OF CHANUTE 17,341.20
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66,465.43
LOCAL SALES TAX 670 00050778 20110128 CITY OF CHANUTE 144,335.96
LOCAL SALES TAX 670 00057630 20110228 CITY OF CHANUTE 259,632.59
LOCAL SALES TAX 670 00065224 20110330 CITY OF CHANUTE 191,649.12
LOCAL SALES TAX 670 00074064 20110428 CITY OF CHANUTE 158,112.11
LOCAL SALES TAX 670 00080486 20110527 CITY OF CHANUTE 212,839.61
LOCAL SALES TAX 670 00086529 20110629 CITY OF CHANUTE 223,768.07
LOCAL SALES TAX 670 00092779 20110728 CITY OF CHANUTE 188,512.04
LOCAL SALES TAX 670 00099395 20110830 CITY OF CHANUTE 186,007.88
LOCAL SALES TAX 670 00106808 20110928 CITY OF CHANUTE 197,065.34
LOCAL SALES TAX 670 00118412 20111027 CITY OF CHANUTE 203,070.27
LOCAL SALES TAX 670 00123563 20111128 CITY OF CHANUTE 201,093.15
LOCAL SALES TAX 670 00129896 20111227 CITY OF CHANUTE 238,347.18
*********************************** TOTAL LOCAL SALES TAX 2,404,433.32
SETOFF PAYMENTS 173 00009822 20110104 CITY OF CHANUTE 105.06
SETOFF PAYMENTS 173 00011365 20110202 CITY OF CHANUTE 80.89
SETOFF PAYMENTS 173 00012318 20110217 CITY OF CHANUTE 1,727.55
SETOFF PAYMENTS 173 00013391 20110302 CITY OF CHANUTE 8,764.81
SETOFF PAYMENTS 173 00014875 20110317 CITY OF CHANUTE 6,351.38
SETOFF PAYMENTS 173 00016222 20110404 CITY OF CHANUTE 3,817.49
SETOFF PAYMENTS 173 00017320 20110419 CITY OF CHANUTE 1,017.37
SETOFF PAYMENTS 173 00018353 20110503 CITY OF CHANUTE 2,360.35
SETOFF PAYMENTS 173 00019271 20110517 CITY OF CHANUTE 876.78
SETOFF PAYMENTS 173 00020286 20110602 CITY OF CHANUTE 762.95
SETOFF PAYMENTS 173 00021337 20110617 CITY OF CHANUTE 709.47
SETOFF PAYMENTS 173 00022581 20110705 CITY OF CHANUTE 671.53
SETOFF PAYMENTS 173 00023169 20110719 CITY OF CHANUTE 231.70
SETOFF PAYMENTS 173 00023879 20110802 CITY OF CHANUTE 962.11
SETOFF PAYMENTS 173 00025286 20110902 CITY OF CHANUTE 797.62
SETOFF PAYMENTS 173 00025986 20110919 CITY OF CHANUTE 337.24
SETOFF PAYMENTS 173 00028790 20111117 CITY OF CHANUTE 145.44
SETOFF PAYMENTS 173 00029456 20111202 CITY OF CHANUTE 380.23
*********************************** TOTAL SETOFF PAYMENTS 30,099.97
SPECIAL HIGHWAY 670 00048694 20110124 CITY OF CHANUTE 59,951.84
SPECIAL HIGHWAY 670 00070904 20110420 CITY OF CHANUTE 53,841.90
SPECIAL HIGHWAY 670 00090281 20110721 CITY OF CHANUTE 58,577.00
SPECIAL HIGHWAY 670 00116549 20111020 CITY OF CHANUTE 60,637.73
*********************************** TOTAL SPECIAL HIGHWAY 233,008.47
STATE AID - EMERGENCY PREPAREDNESS 034 00011496 20110601 CITY OF CHANUTE 300.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 300.00
TRANSIENT GUEST TAX 670 00051774 20110131 CITY OF CHANUTE 14,109.13
TRANSIENT GUEST TAX 670 00073316 20110426 CITY OF CHANUTE 9,501.88
TRANSIENT GUEST TAX 670 00093779 20110728 CITY OF CHANUTE 12,133.92
TRANSIENT GUEST TAX 670 00117971 20111026 CITY OF CHANUTE 13,430.51
*********************************** TOTAL TRANSIENT GUEST TAX 49,175.44
************************GRAND TOTAL 3,429,376.24