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

CHASE COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050465 20110128 CHASE COUNTY 3,894.52
COMPENSATING USE TAX 670 00057317 20110228 CHASE COUNTY 2,394.75
COMPENSATING USE TAX 670 00064912 20110330 CHASE COUNTY 1,970.23
COMPENSATING USE TAX 670 00073748 20110428 CHASE COUNTY 1,975.45
COMPENSATING USE TAX 670 00080171 20110527 CHASE COUNTY 2,871.97
COMPENSATING USE TAX 670 00086215 20110629 CHASE COUNTY 6,699.96
COMPENSATING USE TAX 670 00092465 20110728 CHASE COUNTY 5,022.98
COMPENSATING USE TAX 670 00099080 20110830 CHASE COUNTY 8,344.64
COMPENSATING USE TAX 670 00106493 20110928 CHASE COUNTY 3,427.73
COMPENSATING USE TAX 670 00118097 20111027 CHASE COUNTY 1,936.16
COMPENSATING USE TAX 670 00123247 20111128 CHASE COUNTY 2,460.46
COMPENSATING USE TAX 670 00129578 20111227 CHASE COUNTY 4,876.26
*********************************** TOTAL COMPENSATING USE TAX 45,875.11
DOT - ARCHITECT & ENGINEER FEES 276 CE005829 20110215 CHASE COUNTY 21,650.74
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 21,650.74
DOT - CONNECTING LINKS 276 CE011639 20111005 CHASE COUNTY 160,363.66
*********************************** TOTAL DOT - CONNECTING LINKS 160,363.66
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013524 20110728 CHASE COUNTY 1.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010273 20110816 CHASE COUNTY 49,418.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011442 20110928 CHASE COUNTY 54,494.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012239 20111026 CHASE COUNTY 10,819.87
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 114,732.26
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10024612 20110701 CHASE COUNTY 2,954.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10033615 20110929 CHASE COUNTY 572.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10034995 20111011 CHASE COUNTY 2,129.51
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10040198 20111122 CHASE COUNTY 1,959.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 7,614.51
LOCAL ALCOHOLIC LIQUOR 670 00060651 20110309 CHASE COUNTY 750.41
LOCAL ALCOHOLIC LIQUOR 670 00079798 20110526 CHASE COUNTY 491.61
LOCAL ALCOHOLIC LIQUOR 670 00103289 20110914 CHASE COUNTY 799.76
LOCAL ALCOHOLIC LIQUOR 670 00126630 20111213 CHASE COUNTY 630.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,672.47
LOCAL SALES TAX 670 00050466 20110128 CHASE COUNTY 14,886.95
LOCAL SALES TAX 670 00057316 20110228 CHASE COUNTY 17,503.45
LOCAL SALES TAX 670 00064913 20110330 CHASE COUNTY 16,021.78
LOCAL SALES TAX 670 00073749 20110428 CHASE COUNTY 14,334.33
LOCAL SALES TAX 670 00080172 20110527 CHASE COUNTY 17,486.57
LOCAL SALES TAX 670 00086216 20110629 CHASE COUNTY 16,158.52
LOCAL SALES TAX 670 00092466 20110728 CHASE COUNTY 15,335.48
LOCAL SALES TAX 670 00099081 20110830 CHASE COUNTY 20,368.85
LOCAL SALES TAX 670 00106494 20110928 CHASE COUNTY 17,806.28
LOCAL SALES TAX 670 00118098 20111027 CHASE COUNTY 16,621.28
LOCAL SALES TAX 670 00123248 20111128 CHASE COUNTY 20,449.91
LOCAL SALES TAX 670 00129579 20111227 CHASE COUNTY 17,028.21
*********************************** TOTAL LOCAL SALES TAX 204,001.61
OIL AND GAS VALUATION DEPLETION TRUST FD 565 12208002 20111006 CHASE COUNTY 352.91
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 352.91
SETOFF PAYMENTS 173 00014806 20110317 CHASE COUNTY 87.15
SETOFF PAYMENTS 173 00018290 20110503 CHASE COUNTY 435.74
SETOFF PAYMENTS 173 00025421 20110902 CHASE COUNTY 245.89
*********************************** TOTAL SETOFF PAYMENTS 768.78
SPECIAL HIGHWAY 670 00048504 20110124 CHASE COUNTY 55,575.50
SPECIAL HIGHWAY 670 00070714 20110420 CHASE COUNTY 50,289.11
SPECIAL HIGHWAY 670 00090091 20110721 CHASE COUNTY 51,814.39
SPECIAL HIGHWAY 670 00116359 20111020 CHASE COUNTY 53,554.92
*********************************** TOTAL SPECIAL HIGHWAY 211,233.92
SPECIAL HIGHWAY EQUAL & ADJ 670 00072284 20110421 CHASE COUNTY 3,918.82
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 3,918.82
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000471 20110518 CHASE COUNTY 125.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000643 20110921 CHASE COUNTY 280.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 405.00
STATE AID - EMERGENCY PREPAREDNESS 034 00013524 20110728 CHASE COUNTY 0.20
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 0.20
STATE AID - HEALTH AND ENVIRONMENT 264 10018775 20110413 CHASE COUNTY 246.46
STATE AID - HEALTH AND ENVIRONMENT 264 10026320 20110727 CHASE COUNTY 2,501.00
STATE AID - HEALTH AND ENVIRONMENT 264 10026320 20110727 CHASE COUNTY 2,510.00
STATE AID - HEALTH AND ENVIRONMENT 264 10033615 20110929 CHASE COUNTY 1,929.00
STATE AID - HEALTH AND ENVIRONMENT 264 10033615 20110929 CHASE COUNTY 2,130.00
STATE AID - HEALTH AND ENVIRONMENT 264 10042715 20111215 CHASE COUNTY 380.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,696.46
STATE WIRELESS 911 GRANT 252 00001543 20110128 CHASE COUNTY 21,089.00
STATE WIRELESS 911 GRANT 252 00002403 20110505 CHASE COUNTY 3,310.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 24,399.00
TRANSIENT GUEST TAX 670 00051734 20110131 CHASE COUNTY 1,083.34
TRANSIENT GUEST TAX 670 00073276 20110426 CHASE COUNTY 273.19
TRANSIENT GUEST TAX 670 00093739 20110728 CHASE COUNTY 996.76
TRANSIENT GUEST TAX 670 00117931 20111026 CHASE COUNTY 977.46
*********************************** TOTAL TRANSIENT GUEST TAX 3,330.75
VEHICLE LICENSE FEES 565 11211025 20110406 CHASE COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 175.00
************************GRAND TOTAL 811,192.70