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

PLEVNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022503 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 73.47
COMPENSATING USE TAX 670 V3025501 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 92.34
COMPENSATING USE TAX 670 V3029502 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 90.35
COMPENSATING USE TAX 670 V3033504 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 65.99
COMPENSATING USE TAX 670 V3036505 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 86.21
COMPENSATING USE TAX 670 V3040505 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 74.31
COMPENSATING USE TAX 670 00004153 20100727 CITY OF PLEVNA 78.27
COMPENSATING USE TAX 670 00011606 20100827 CITY OF PLEVNA 75.71
COMPENSATING USE TAX 670 00017310 20100927 CITY OF PLEVNA 59.45
COMPENSATING USE TAX 670 00024324 20101025 CITY OF PLEVNA 79.92
COMPENSATING USE TAX 670 00031297 20101122 CITY OF PLEVNA 69.52
COMPENSATING USE TAX 670 00044221 20101222 CITY OF PLEVNA 64.82
*********************************** TOTAL COMPENSATING USE TAX 910.36
LOCAL SALES TAX 670 V3022503 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 698.96
LOCAL SALES TAX 670 V3025501 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 810.75
LOCAL SALES TAX 670 V3029502 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 706.87
LOCAL SALES TAX 670 V3033504 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 614.11
LOCAL SALES TAX 670 V3036505 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 759.20
LOCAL SALES TAX 670 V3040505 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 742.33
LOCAL SALES TAX 670 00004152 20100727 CITY OF PLEVNA 702.43
LOCAL SALES TAX 670 00011605 20100827 CITY OF PLEVNA 810.83
LOCAL SALES TAX 670 00017311 20100927 CITY OF PLEVNA 754.35
LOCAL SALES TAX 670 00024325 20101025 CITY OF PLEVNA 784.98
LOCAL SALES TAX 670 00031298 20101122 CITY OF PLEVNA 766.04
LOCAL SALES TAX 670 00044222 20101222 CITY OF PLEVNA 748.32
*********************************** TOTAL LOCAL SALES TAX 8,899.17
SETOFF PAYMENTS 173 V1003690 20100301 CITY OF PLEVNA 226.63
SETOFF PAYMENTS 173 00001406 20100802 CITY OF PLEVNA 112.61
*********************************** TOTAL SETOFF PAYMENTS 339.24
SPECIAL HIGHWAY 276 V3021574 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 665.81
SPECIAL HIGHWAY 276 V3030574 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 615.11
SPECIAL HIGHWAY 670 00001386 20100721 CITY OF PLEVNA 661.90
SPECIAL HIGHWAY 670 00022062 20101018 CITY OF PLEVNA 675.98
*********************************** TOTAL SPECIAL HIGHWAY 2,618.80
************************GRAND TOTAL 12,767.57