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

PLEVNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137628 20120130 CITY OF PLEVNA 90.91
COMPENSATING USE TAX 670 00143608 20120227 CITY OF PLEVNA 152.91
COMPENSATING USE TAX 670 00150199 20120328 CITY OF PLEVNA 75.57
COMPENSATING USE TAX 670 00157337 20120430 CITY OF PLEVNA 81.88
COMPENSATING USE TAX 670 00163622 20120530 CITY OF PLEVNA 103.28
COMPENSATING USE TAX 670 00168870 20120628 CITY OF PLEVNA 85.13
COMPENSATING USE TAX 670 00174154 20120727 CITY OF PLEVNA 72.68
COMPENSATING USE TAX 670 00179098 20120830 CITY OF PLEVNA 98.42
COMPENSATING USE TAX 670 00188659 20120927 CITY OF PLEVNA 87.69
COMPENSATING USE TAX 670 00196766 20121030 CITY OF PLEVNA 87.59
COMPENSATING USE TAX 670 00203110 20121129 CITY OF PLEVNA 102.35
COMPENSATING USE TAX 670 00209439 20121224 CITY OF PLEVNA 94.17
*********************************** TOTAL COMPENSATING USE TAX 1,132.58
LOCAL SALES TAX 670 00137629 20120130 CITY OF PLEVNA 770.05
LOCAL SALES TAX 670 00143609 20120227 CITY OF PLEVNA 845.49
LOCAL SALES TAX 670 00150200 20120328 CITY OF PLEVNA 718.25
LOCAL SALES TAX 670 00157338 20120430 CITY OF PLEVNA 698.22
LOCAL SALES TAX 670 00163623 20120530 CITY OF PLEVNA 839.65
LOCAL SALES TAX 670 00168871 20120628 CITY OF PLEVNA 736.26
LOCAL SALES TAX 670 00174155 20120727 CITY OF PLEVNA 809.27
LOCAL SALES TAX 670 00179099 20120830 CITY OF PLEVNA 893.05
LOCAL SALES TAX 670 00188658 20120927 CITY OF PLEVNA 756.83
LOCAL SALES TAX 670 00196765 20121030 CITY OF PLEVNA 810.86
LOCAL SALES TAX 670 00203111 20121129 CITY OF PLEVNA 836.41
LOCAL SALES TAX 670 00209440 20121224 CITY OF PLEVNA 691.41
*********************************** TOTAL LOCAL SALES TAX 9,405.75
SETOFF PAYMENTS 173 00038377 20120502 CITY OF PLEVNA 282.30
SETOFF PAYMENTS 173 00049672 20121206 CITY OF PLEVNA 60.79
*********************************** TOTAL SETOFF PAYMENTS 343.09
SPECIAL HIGHWAY 670 00135372 20120120 CITY OF PLEVNA 642.24
SPECIAL HIGHWAY 670 00154546 20120419 CITY OF PLEVNA 611.57
SPECIAL HIGHWAY 670 00171379 20120719 CITY OF PLEVNA 642.16
SPECIAL HIGHWAY 670 00194344 20121019 CITY OF PLEVNA 642.88
*********************************** TOTAL SPECIAL HIGHWAY 2,538.85
************************GRAND TOTAL 13,420.27