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

PLAINVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137624 20120130 CITY OF PLAINVILLE 4,795.13
COMPENSATING USE TAX 670 00143604 20120227 CITY OF PLAINVILLE 6,335.25
COMPENSATING USE TAX 670 00150195 20120328 CITY OF PLAINVILLE 5,088.10
COMPENSATING USE TAX 670 00157333 20120430 CITY OF PLAINVILLE 13,155.07
COMPENSATING USE TAX 670 00168866 20120628 CITY OF PLAINVILLE 5,618.49
COMPENSATING USE TAX 670 00174150 20120727 CITY OF PLAINVILLE 2,236.64
COMPENSATING USE TAX 670 00179094 20120830 CITY OF PLAINVILLE 5,056.61
COMPENSATING USE TAX 670 00188655 20120927 CITY OF PLAINVILLE 6,648.10
COMPENSATING USE TAX 670 00196762 20121030 CITY OF PLAINVILLE 4,070.92
COMPENSATING USE TAX 670 00203106 20121129 CITY OF PLAINVILLE 5,374.59
COMPENSATING USE TAX 670 00209435 20121224 CITY OF PLAINVILLE 6,365.97
*********************************** TOTAL COMPENSATING USE TAX 64,744.87
FEDERAL AID - DEPART OF COMMERCE 300 00009080 20120120 CITY OF PLAINVILLE 128,315.00
FEDERAL AID - DEPART OF COMMERCE 300 00009562 20120217 CITY OF PLAINVILLE 39,625.00
FEDERAL AID - DEPART OF COMMERCE 300 00010340 20120412 CITY OF PLAINVILLE 5,277.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 173,217.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018776 20120625 CITY OF PLAINVILLE 278.05
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 278.05
LOCAL ALCOHOLIC LIQUOR 670 00145471 20120307 CITY OF PLAINVILLE 960.28
LOCAL ALCOHOLIC LIQUOR 670 00166055 20120614 CITY OF PLAINVILLE 6,742.64
LOCAL ALCOHOLIC LIQUOR 670 00182190 20120918 CITY OF PLAINVILLE 732.56
LOCAL ALCOHOLIC LIQUOR 670 00206803 20121214 CITY OF PLAINVILLE 539.63
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,975.11
LOCAL SALES TAX 670 00137625 20120130 CITY OF PLAINVILLE 51,768.69
LOCAL SALES TAX 670 00143605 20120227 CITY OF PLAINVILLE 55,740.36
LOCAL SALES TAX 670 00150196 20120328 CITY OF PLAINVILLE 54,146.82
LOCAL SALES TAX 670 00157334 20120430 CITY OF PLAINVILLE 46,268.95
LOCAL SALES TAX 670 00163619 20120530 CITY OF PLAINVILLE 56,672.48
LOCAL SALES TAX 670 00168867 20120628 CITY OF PLAINVILLE 57,561.38
LOCAL SALES TAX 670 00174151 20120727 CITY OF PLAINVILLE 64,171.41
LOCAL SALES TAX 670 00179095 20120830 CITY OF PLAINVILLE 58,109.74
LOCAL SALES TAX 670 00188654 20120927 CITY OF PLAINVILLE 51,133.10
LOCAL SALES TAX 670 00196761 20121030 CITY OF PLAINVILLE 51,966.38
LOCAL SALES TAX 670 00203107 20121129 CITY OF PLAINVILLE 60,684.10
LOCAL SALES TAX 670 00209436 20121224 CITY OF PLAINVILLE 52,312.84
*********************************** TOTAL LOCAL SALES TAX 660,536.25
SETOFF PAYMENTS 173 00032924 20120217 CITY OF PLAINVILLE 158.13
SETOFF PAYMENTS 173 00036163 20120403 CITY OF PLAINVILLE 39.27
*********************************** TOTAL SETOFF PAYMENTS 197.40
SPECIAL HIGHWAY 670 00135370 20120120 CITY OF PLAINVILLE 12,471.32
SPECIAL HIGHWAY 670 00154544 20120419 CITY OF PLAINVILLE 11,875.71
SPECIAL HIGHWAY 670 00171377 20120719 CITY OF PLAINVILLE 12,469.66
SPECIAL HIGHWAY 670 00194342 20121019 CITY OF PLAINVILLE 12,483.77
*********************************** TOTAL SPECIAL HIGHWAY 49,300.46
TRANSIENT GUEST TAX 670 00138004 20120130 CITY OF PLAINVILLE 1,258.52
TRANSIENT GUEST TAX 670 00155358 20120425 CITY OF PLAINVILLE 2,815.28
TRANSIENT GUEST TAX 670 00175154 20120803 CITY OF PLAINVILLE 1,123.45
TRANSIENT GUEST TAX 670 00195418 20121025 CITY OF PLAINVILLE 661.73
*********************************** TOTAL TRANSIENT GUEST TAX 5,858.98
************************GRAND TOTAL 963,108.12