State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CHASE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022174 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 356.26
COMPENSATING USE TAX 670 V3025172 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 576.15
COMPENSATING USE TAX 670 V3029173 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 449.78
COMPENSATING USE TAX 670 V3033175 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 831.26
COMPENSATING USE TAX 670 V3036176 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 605.06
COMPENSATING USE TAX 670 V3040176 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 783.41
COMPENSATING USE TAX 670 00003485 20100727 CITY OF CHASE 473.14
COMPENSATING USE TAX 670 00010937 20100827 CITY OF CHASE 1,057.79
COMPENSATING USE TAX 670 00016638 20100927 CITY OF CHASE 774.47
COMPENSATING USE TAX 670 00023652 20101025 CITY OF CHASE 749.69
COMPENSATING USE TAX 670 00030624 20101122 CITY OF CHASE 812.38
COMPENSATING USE TAX 670 00043548 20101222 CITY OF CHASE 1,512.56
*********************************** TOTAL COMPENSATING USE TAX 8,981.95
FEDERAL AID - DEPART OF COMMERCE 300 V4100823 20100628 CDBG PROJECT 263,648.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 263,648.00
LOCAL ALCOHOLIC LIQUOR 670 V3028129 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 122.07
LOCAL ALCOHOLIC LIQUOR 670 V3037133 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 95.13
LOCAL ALCOHOLIC LIQUOR 670 00013517 20100908 CITY OF CHASE 78.14
LOCAL ALCOHOLIC LIQUOR 670 00041446 20101209 CITY OF CHASE 79.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 374.89
LOCAL SALES TAX 670 V3022174 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,120.12
LOCAL SALES TAX 670 V3025172 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 3,175.91
LOCAL SALES TAX 670 V3029173 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,059.80
LOCAL SALES TAX 670 V3033175 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,008.72
LOCAL SALES TAX 670 V3036176 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,273.72
LOCAL SALES TAX 670 V3040176 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,154.53
LOCAL SALES TAX 670 00003484 20100727 CITY OF CHASE 2,775.35
LOCAL SALES TAX 670 00010936 20100827 CITY OF CHASE 3,691.77
LOCAL SALES TAX 670 00016639 20100927 CITY OF CHASE 3,138.44
LOCAL SALES TAX 670 00023653 20101025 CITY OF CHASE 3,168.75
LOCAL SALES TAX 670 00030625 20101122 CITY OF CHASE 2,995.02
LOCAL SALES TAX 670 00043549 20101222 CITY OF CHASE 3,529.03
*********************************** TOTAL LOCAL SALES TAX 38,091.16
SPECIAL HIGHWAY 276 V3021201 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 3,061.37
SPECIAL HIGHWAY 276 V3030201 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 2,828.24
SPECIAL HIGHWAY 670 00001013 20100721 CITY OF CHASE 3,025.83
SPECIAL HIGHWAY 670 00021689 20101018 CITY OF CHASE 3,090.19
*********************************** TOTAL SPECIAL HIGHWAY 12,005.63
************************GRAND TOTAL 323,101.63