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

COUNCIL GROVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137001 20120130 CITY OF COUNCIL GROVE 3,250.05
COMPENSATING USE TAX 670 00142981 20120227 CITY OF COUNCIL GROVE 9,697.38
COMPENSATING USE TAX 670 00149572 20120328 CITY OF COUNCIL GROVE 2,737.60
COMPENSATING USE TAX 670 00156710 20120430 CITY OF COUNCIL GROVE 2,993.31
COMPENSATING USE TAX 670 00162997 20120530 CITY OF COUNCIL GROVE 3,772.73
COMPENSATING USE TAX 670 00168243 20120628 CITY OF COUNCIL GROVE 3,201.79
COMPENSATING USE TAX 670 00173527 20120727 CITY OF COUNCIL GROVE 2,014.53
COMPENSATING USE TAX 670 00178471 20120830 CITY OF COUNCIL GROVE 2,936.86
COMPENSATING USE TAX 670 00188032 20120927 CITY OF COUNCIL GROVE 5,647.50
COMPENSATING USE TAX 670 00196139 20121030 CITY OF COUNCIL GROVE 4,363.93
COMPENSATING USE TAX 670 00202482 20121129 CITY OF COUNCIL GROVE 3,400.20
COMPENSATING USE TAX 670 00208811 20121224 CITY OF COUNCIL GROVE 5,362.17
*********************************** TOTAL COMPENSATING USE TAX 49,378.05
DOT - CONNECTING LINKS 276 00046849 20120103 CITY OF COUNCIL GROVE 5,429.26
DOT - CONNECTING LINKS 276 00054374 20120403 CITY OF COUNCIL GROVE 5,355.57
DOT - CONNECTING LINKS 276 00063014 20120703 CITY OF COUNCIL GROVE 5,355.57
DOT - CONNECTING LINKS 276 00070297 20121002 CITY OF COUNCIL GROVE 5,414.43
*********************************** TOTAL DOT - CONNECTING LINKS 21,554.83
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10051456 20120329 CITY OF COUNCIL GROVE 8,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 8,000.00
FEDERAL AID-CORPORATION COMMISSION 143 00005480 20120130 CITY OF COUNCIL GROVE 16,200.00
FEDERAL AID-CORPORATION COMMISSION 143 00005722 20120220 CITY OF COUNCIL GROVE 2,391.62
FEDERAL AID-CORPORATION COMMISSION 143 00006664 20120806 CITY OF COUNCIL GROVE 2,100.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 20,691.62
LOCAL ALCOHOLIC LIQUOR 670 00145335 20120307 CITY OF COUNCIL GROVE 1,154.32
LOCAL ALCOHOLIC LIQUOR 670 00165920 20120614 CITY OF COUNCIL GROVE 1,158.63
LOCAL ALCOHOLIC LIQUOR 670 00182059 20120918 CITY OF COUNCIL GROVE 1,009.93
LOCAL ALCOHOLIC LIQUOR 670 00206675 20121214 CITY OF COUNCIL GROVE 1,361.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,684.33
LOCAL SALES TAX 670 00137002 20120130 CITY OF COUNCIL GROVE 40,477.39
LOCAL SALES TAX 670 00142982 20120227 CITY OF COUNCIL GROVE 40,515.89
LOCAL SALES TAX 670 00149573 20120328 CITY OF COUNCIL GROVE 38,672.80
LOCAL SALES TAX 670 00156711 20120430 CITY OF COUNCIL GROVE 32,525.69
LOCAL SALES TAX 670 00162998 20120530 CITY OF COUNCIL GROVE 41,886.79
LOCAL SALES TAX 670 00168244 20120628 CITY OF COUNCIL GROVE 40,545.27
LOCAL SALES TAX 670 00173528 20120727 CITY OF COUNCIL GROVE 44,300.37
LOCAL SALES TAX 670 00178472 20120830 CITY OF COUNCIL GROVE 47,949.07
LOCAL SALES TAX 670 00188031 20120927 CITY OF COUNCIL GROVE 40,703.14
LOCAL SALES TAX 670 00196138 20121030 CITY OF COUNCIL GROVE 41,431.39
LOCAL SALES TAX 670 00202483 20121129 CITY OF COUNCIL GROVE 41,124.70
LOCAL SALES TAX 670 00208812 20121224 CITY OF COUNCIL GROVE 38,973.04
*********************************** TOTAL LOCAL SALES TAX 489,105.54
SPECIAL HIGHWAY 670 00135028 20120120 CITY OF COUNCIL GROVE 14,299.75
SPECIAL HIGHWAY 670 00154202 20120419 CITY OF COUNCIL GROVE 13,616.82
SPECIAL HIGHWAY 670 00171035 20120719 CITY OF COUNCIL GROVE 14,212.66
SPECIAL HIGHWAY 670 00194000 20121019 CITY OF COUNCIL GROVE 14,228.74
*********************************** TOTAL SPECIAL HIGHWAY 56,357.97
************************GRAND TOTAL 649,772.34