State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

AMERICUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136813 20120130 AMERICUS CITY TREASURER 677.73
COMPENSATING USE TAX 670 00142793 20120227 AMERICUS CITY TREASURER 923.56
COMPENSATING USE TAX 670 00149384 20120328 AMERICUS CITY TREASURER 563.56
COMPENSATING USE TAX 670 00156522 20120430 AMERICUS CITY TREASURER 1,087.62
COMPENSATING USE TAX 670 00162809 20120530 AMERICUS CITY TREASURER 864.35
COMPENSATING USE TAX 670 00168055 20120628 AMERICUS CITY TREASURER 710.32
COMPENSATING USE TAX 670 00173339 20120727 AMERICUS CITY TREASURER 692.83
COMPENSATING USE TAX 670 00178283 20120830 AMERICUS CITY TREASURER 743.80
COMPENSATING USE TAX 670 00187844 20120927 AMERICUS CITY TREASURER 666.49
COMPENSATING USE TAX 670 00195951 20121030 AMERICUS CITY TREASURER 632.38
COMPENSATING USE TAX 670 00202294 20121129 AMERICUS CITY TREASURER 503.46
COMPENSATING USE TAX 670 00208623 20121224 AMERICUS CITY TREASURER 561.14
*********************************** TOTAL COMPENSATING USE TAX 8,627.24
LOCAL ALCOHOLIC LIQUOR 670 00145289 20120307 AMERICUS CITY TREASURER 634.22
LOCAL ALCOHOLIC LIQUOR 670 00165873 20120614 AMERICUS CITY TREASURER 947.08
LOCAL ALCOHOLIC LIQUOR 670 00182013 20120918 AMERICUS CITY TREASURER 810.92
LOCAL ALCOHOLIC LIQUOR 670 00206628 20121214 AMERICUS CITY TREASURER 852.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,244.88
LOCAL SALES TAX 670 00136814 20120130 AMERICUS CITY TREASURER 7,249.37
LOCAL SALES TAX 670 00142794 20120227 AMERICUS CITY TREASURER 6,976.78
LOCAL SALES TAX 670 00149385 20120328 AMERICUS CITY TREASURER 6,924.95
LOCAL SALES TAX 670 00156523 20120430 AMERICUS CITY TREASURER 6,150.82
LOCAL SALES TAX 670 00162810 20120530 AMERICUS CITY TREASURER 7,157.45
LOCAL SALES TAX 670 00168056 20120628 AMERICUS CITY TREASURER 7,304.37
LOCAL SALES TAX 670 00173340 20120727 AMERICUS CITY TREASURER 6,837.97
LOCAL SALES TAX 670 00178284 20120830 AMERICUS CITY TREASURER 7,398.53
LOCAL SALES TAX 670 00187843 20120927 AMERICUS CITY TREASURER 6,810.77
LOCAL SALES TAX 670 00195950 20121030 AMERICUS CITY TREASURER 7,296.84
LOCAL SALES TAX 670 00202295 20121129 AMERICUS CITY TREASURER 7,404.08
LOCAL SALES TAX 670 00208624 20121224 AMERICUS CITY TREASURER 6,314.27
*********************************** TOTAL LOCAL SALES TAX 83,826.20
SETOFF PAYMENTS 173 00038454 20120502 AMERICUS CITY TREASURER 60.32
*********************************** TOTAL SETOFF PAYMENTS 60.32
SPECIAL HIGHWAY 670 00134919 20120120 AMERICUS CITY TREASURER 5,858.83
SPECIAL HIGHWAY 670 00154093 20120419 AMERICUS CITY TREASURER 5,579.03
SPECIAL HIGHWAY 670 00170926 20120719 AMERICUS CITY TREASURER 5,871.16
SPECIAL HIGHWAY 670 00193891 20121019 AMERICUS CITY TREASURER 5,877.80
*********************************** TOTAL SPECIAL HIGHWAY 23,186.82
************************GRAND TOTAL 118,945.46