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

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050791 20110128 CITY OF CHETOPA 1,711.10
COMPENSATING USE TAX 670 00057645 20110228 CITY OF CHETOPA 3,600.03
COMPENSATING USE TAX 670 00065236 20110330 CITY OF CHETOPA 1,988.37
COMPENSATING USE TAX 670 00074077 20110428 CITY OF CHETOPA 2,613.17
COMPENSATING USE TAX 670 00080499 20110527 CITY OF CHETOPA 3,576.84
COMPENSATING USE TAX 670 00086542 20110629 CITY OF CHETOPA 2,759.62
COMPENSATING USE TAX 670 00092792 20110728 CITY OF CHETOPA 3,793.25
COMPENSATING USE TAX 670 00099408 20110830 CITY OF CHETOPA 2,307.41
COMPENSATING USE TAX 670 00106821 20110928 CITY OF CHETOPA 2,283.82
COMPENSATING USE TAX 670 00118425 20111027 CITY OF CHETOPA 3,073.48
COMPENSATING USE TAX 670 00123576 20111128 CITY OF CHETOPA 3,412.34
COMPENSATING USE TAX 670 00129909 20111227 CITY OF CHETOPA 2,465.53
*********************************** TOTAL COMPENSATING USE TAX 33,584.96
FEDERAL AID - DEPART OF COMMERCE 300 00004839 20110506 CITY OF CHETOPA 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00005515 20110617 CITY OF CHETOPA 56,901.00
FEDERAL AID - DEPART OF COMMERCE 300 00006160 20110722 CITY OF CHETOPA 66,108.00
FEDERAL AID - DEPART OF COMMERCE 300 00007726 20111024 CITY OF CHETOPA 29,458.00
FEDERAL AID - DEPART OF COMMERCE 300 00008376 20111205 CITY OF CHETOPA 83,203.00
FEDERAL AID - DEPART OF COMMERCE 300 00008807 20111230 CITY OF CHETOPA 12,023.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 252,693.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10017701 20110324 CITY OF CHETOPA 3,783.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10019372 20110419 CITY OF CHETOPA 1,242.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10025679 20110728 CITY OF CHETOPA 1,812.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10036502 20111027 CITY OF CHETOPA 1,242.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 8,079.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1712025 20110126 CITY OF CHETOPA 1,819.50
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2710466 20111220 CITY OF CHETOPA 1,200.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,019.50
LOCAL SALES TAX 670 00050792 20110128 CITY OF CHETOPA 5,045.89
LOCAL SALES TAX 670 00057644 20110228 CITY OF CHETOPA 29,410.88
LOCAL SALES TAX 670 00065237 20110330 CITY OF CHETOPA 16,015.91
LOCAL SALES TAX 670 00074078 20110428 CITY OF CHETOPA 12,968.67
LOCAL SALES TAX 670 00080500 20110527 CITY OF CHETOPA 15,185.25
LOCAL SALES TAX 670 00086543 20110629 CITY OF CHETOPA 16,122.48
LOCAL SALES TAX 670 00092793 20110728 CITY OF CHETOPA 16,192.48
LOCAL SALES TAX 670 00099409 20110830 CITY OF CHETOPA 13,200.25
LOCAL SALES TAX 670 00106822 20110928 CITY OF CHETOPA 14,093.86
LOCAL SALES TAX 670 00118426 20111027 CITY OF CHETOPA 16,605.66
LOCAL SALES TAX 670 00123577 20111128 CITY OF CHETOPA 15,958.71
LOCAL SALES TAX 670 00129910 20111227 CITY OF CHETOPA 13,053.70
*********************************** TOTAL LOCAL SALES TAX 183,853.74
SETOFF PAYMENTS 173 00012321 20110217 CITY OF CHETOPA 315.00
SETOFF PAYMENTS 173 00013394 20110302 CITY OF CHETOPA 2,095.53
SETOFF PAYMENTS 173 00014879 20110317 CITY OF CHETOPA 1,272.90
SETOFF PAYMENTS 173 00016224 20110404 CITY OF CHETOPA 560.82
SETOFF PAYMENTS 173 00017323 20110419 CITY OF CHETOPA 813.55
SETOFF PAYMENTS 173 00018355 20110503 CITY OF CHETOPA 363.73
SETOFF PAYMENTS 173 00019274 20110517 CITY OF CHETOPA 433.37
SETOFF PAYMENTS 173 00019272 20110517 CITY OF CHETOPA 78.34
SETOFF PAYMENTS 173 00020287 20110602 CITY OF CHETOPA 298.68
SETOFF PAYMENTS 173 00021339 20110617 CITY OF CHETOPA 228.72
SETOFF PAYMENTS 173 00022582 20110705 CITY OF CHETOPA 149.14
SETOFF PAYMENTS 173 00023170 20110719 CITY OF CHETOPA 243.99
SETOFF PAYMENTS 173 00023881 20110802 CITY OF CHETOPA 216.24
SETOFF PAYMENTS 173 00024505 20110817 CITY OF CHETOPA 149.33
SETOFF PAYMENTS 173 00025287 20110902 CITY OF CHETOPA 149.14
SETOFF PAYMENTS 173 00025987 20110919 CITY OF CHETOPA 149.33
SETOFF PAYMENTS 173 00026884 20111004 CITY OF CHETOPA 301.80
SETOFF PAYMENTS 173 00027429 20111018 CITY OF CHETOPA 149.08
SETOFF PAYMENTS 173 00028292 20111102 CITY OF CHETOPA 149.14
SETOFF PAYMENTS 173 00028791 20111117 CITY OF CHETOPA 130.58
*********************************** TOTAL SETOFF PAYMENTS 8,248.41
SPECIAL HIGHWAY 670 00048701 20110124 CITY OF CHETOPA 8,439.09
SPECIAL HIGHWAY 670 00070911 20110420 CITY OF CHETOPA 7,579.03
SPECIAL HIGHWAY 670 00090288 20110721 CITY OF CHETOPA 7,226.57
SPECIAL HIGHWAY 670 00116556 20111020 CITY OF CHETOPA 7,480.80
*********************************** TOTAL SPECIAL HIGHWAY 30,725.49
************************GRAND TOTAL 520,204.10