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

CAWKER CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136937 20120130 CAWKER CITY TREASURER 269.67
COMPENSATING USE TAX 670 00142917 20120227 CAWKER CITY TREASURER 456.74
COMPENSATING USE TAX 670 00149508 20120328 CAWKER CITY TREASURER 270.59
COMPENSATING USE TAX 670 00156646 20120430 CAWKER CITY TREASURER 323.57
COMPENSATING USE TAX 670 00162933 20120530 CAWKER CITY TREASURER 351.68
COMPENSATING USE TAX 670 00168179 20120628 CAWKER CITY TREASURER 378.04
COMPENSATING USE TAX 670 00173463 20120727 CAWKER CITY TREASURER 335.57
COMPENSATING USE TAX 670 00178407 20120830 CAWKER CITY TREASURER 345.05
COMPENSATING USE TAX 670 00187968 20120927 CAWKER CITY TREASURER 385.52
COMPENSATING USE TAX 670 00196075 20121030 CAWKER CITY TREASURER 345.14
COMPENSATING USE TAX 670 00202418 20121129 CAWKER CITY TREASURER 437.09
COMPENSATING USE TAX 670 00208747 20121224 CAWKER CITY TREASURER 291.08
*********************************** TOTAL COMPENSATING USE TAX 4,189.74
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019231 20120124 CAWKER CITY TREASURER 21,293.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019543 20120203 CAWKER CITY TREASURER 1,196.21
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019609 20120206 CAWKER CITY TREASURER 1,802.99
FEDERAL AID - ADJ GEN (EMER PREP) 034 00021236 20120321 CAWKER CITY TREASURER 274.32
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 24,566.63
LOCAL ALCOHOLIC LIQUOR 670 00145317 20120307 CAWKER CITY TREASURER 992.32
LOCAL ALCOHOLIC LIQUOR 670 00165902 20120614 CAWKER CITY TREASURER 746.77
LOCAL ALCOHOLIC LIQUOR 670 00182041 20120918 CAWKER CITY TREASURER 1,411.78
LOCAL ALCOHOLIC LIQUOR 670 00206656 20121214 CAWKER CITY TREASURER 403.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,554.58
LOCAL SALES TAX 670 00136938 20120130 CAWKER CITY TREASURER 3,695.63
LOCAL SALES TAX 670 00142918 20120227 CAWKER CITY TREASURER 4,221.28
LOCAL SALES TAX 670 00149509 20120328 CAWKER CITY TREASURER 3,350.88
LOCAL SALES TAX 670 00156647 20120430 CAWKER CITY TREASURER 3,247.99
LOCAL SALES TAX 670 00162934 20120530 CAWKER CITY TREASURER 3,756.88
LOCAL SALES TAX 670 00168180 20120628 CAWKER CITY TREASURER 3,213.10
LOCAL SALES TAX 670 00173464 20120727 CAWKER CITY TREASURER 3,857.34
LOCAL SALES TAX 670 00178408 20120830 CAWKER CITY TREASURER 3,985.04
LOCAL SALES TAX 670 00187967 20120927 CAWKER CITY TREASURER 3,452.58
LOCAL SALES TAX 670 00196074 20121030 CAWKER CITY TREASURER 3,855.92
LOCAL SALES TAX 670 00202419 20121129 CAWKER CITY TREASURER 4,001.07
LOCAL SALES TAX 670 00208748 20121224 CAWKER CITY TREASURER 3,454.89
*********************************** TOTAL LOCAL SALES TAX 44,092.60
SETOFF PAYMENTS 173 00032976 20120217 CAWKER CITY TREASURER 115.87
SETOFF PAYMENTS 173 00035114 20120319 CAWKER CITY TREASURER 94.01
*********************************** TOTAL SETOFF PAYMENTS 209.88
SPECIAL HIGHWAY 670 00134992 20120120 CAWKER CITY TREASURER 3,073.59
SPECIAL HIGHWAY 670 00154166 20120419 CAWKER CITY TREASURER 2,926.80
SPECIAL HIGHWAY 670 00170999 20120719 CAWKER CITY TREASURER 3,033.87
SPECIAL HIGHWAY 670 00193964 20121019 CAWKER CITY TREASURER 3,037.30
*********************************** TOTAL SPECIAL HIGHWAY 12,071.56
STATE AID - EMERGENCY PREPAREDNESS 034 00019231 20120124 CAWKER CITY TREASURER 2,839.08
STATE AID - EMERGENCY PREPAREDNESS 034 00019543 20120203 CAWKER CITY TREASURER 159.50
STATE AID - EMERGENCY PREPAREDNESS 034 00019609 20120206 CAWKER CITY TREASURER 240.40
STATE AID - EMERGENCY PREPAREDNESS 034 00021236 20120321 CAWKER CITY TREASURER 36.58
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,275.56
STATE AID - STATE LIBRARY 434 00001741 20120323 CAWKER CITY TREASURER 200.00
*********************************** TOTAL STATE AID - STATE LIBRARY 200.00
************************GRAND TOTAL 92,160.55