State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CHETOPA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029172 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,148.44
COMPENSATING USE TAX 670 V3032172 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,777.36
COMPENSATING USE TAX 670 V3038173 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,514.33
COMPENSATING USE TAX 670 V3043172 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,897.22
COMPENSATING USE TAX 670 V3046173 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 3,286.36
COMPENSATING USE TAX 670 V3049173 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,515.01
COMPENSATING USE TAX 670 V3003173 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,885.94
COMPENSATING USE TAX 670 V3006174 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,347.01
COMPENSATING USE TAX 670 V3009173 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,667.62
COMPENSATING USE TAX 670 V3012177 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,562.84
COMPENSATING USE TAX 670 V3016176 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,876.25
COMPENSATING USE TAX 670 V3019177 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,775.73
*********************************** TOTAL COMPENSATING USE TAX 32,254.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681246 20090128 CHETOPA CITY TREASURER 4,286.24
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681254 20090221 CHETOPA CITY TREASURER 8,046.72
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,332.96
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V9712469 20090129 CHETOPA RURAL FIRE DEPT 4,900.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,900.00
LOCAL SALES TAX 670 V3029172 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 16,737.50
LOCAL SALES TAX 670 V3032172 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 15,726.45
LOCAL SALES TAX 670 V3038173 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 20,410.89
LOCAL SALES TAX 670 V3043172 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 13,475.51
LOCAL SALES TAX 670 V3046173 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 14,638.54
LOCAL SALES TAX 670 V3049173 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 16,957.17
LOCAL SALES TAX 670 V3003173 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 16,899.64
LOCAL SALES TAX 670 V3006174 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 15,994.33
LOCAL SALES TAX 670 V3009173 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 17,189.68
LOCAL SALES TAX 670 V3012177 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 13,641.45
LOCAL SALES TAX 670 V3016176 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 19,402.40
LOCAL SALES TAX 670 V3019177 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 15,767.42
*********************************** TOTAL LOCAL SALES TAX 196,840.98
SETOFF PAYMENTS 173 V0903145 20090202 CHETOPA CITY TREASURER 65.28
SETOFF PAYMENTS 173 V0903405 20090217 CHETOPA CITY TREASURER 835.90
SETOFF PAYMENTS 173 V0903747 20090302 CITY OF CHETOPA 2,207.86
SETOFF PAYMENTS 173 V0904047 20090316 CITY OF CHETOPA 623.29
SETOFF PAYMENTS 173 V0904343 20090401 CITY OF CHETOPA 242.36
SETOFF PAYMENTS 173 V0904640 20090416 CITY OF CHETOPA 278.28
SETOFF PAYMENTS 173 V0905126 20090518 CITY OF CHETOPA 241.54
SETOFF PAYMENTS 173 V0905308 20090601 CITY OF CHETOPA 244.10
SETOFF PAYMENTS 173 V1001050 20090701 CITY OF CHETOPA 143.27
SETOFF PAYMENTS 173 V1001310 20090716 CITY OF CHETOPA 841.88
SETOFF PAYMENTS 173 V1001538 20090803 CITY OF CHETOPA 130.56
SETOFF PAYMENTS 173 V1002007 20090916 CITY OF CHETOPA 501.77
SETOFF PAYMENTS 173 V1002623 20091216 CITY OF CHETOPA 358.84
*********************************** TOTAL SETOFF PAYMENTS 6,714.93
SPECIAL HIGHWAY 276 V3028206 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 8,026.80
SPECIAL HIGHWAY 276 V3039206 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 6,233.61
SPECIAL HIGHWAY 276 V3002206 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 8,563.71
SPECIAL HIGHWAY 276 V3011206 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 8,183.67
*********************************** TOTAL SPECIAL HIGHWAY 31,007.79
STATE AID - EMERGENCY PREPAREDNESS 034 V0681254 20090221 CHETOPA CITY TREASURER 12,370.93
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 12,370.93
STATE AID - HEALTH AND ENVIRONMENT 264 V1003680 20090821 CITY OF CHETOPA 134.25
STATE AID - HEALTH AND ENVIRONMENT 264 V1012571 20091230 CITY OF CHETOPA 124.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 258.50
************************GRAND TOTAL 296,680.20