State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

DEARING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298372 20140129 DEARING CITY TREASURER 361.31
COMPENSATING USE TAX 670 00302568 20140226 DEARING CITY TREASURER 117.89
COMPENSATING USE TAX 670 00306743 20140324 DEARING CITY TREASURER 267.07
COMPENSATING USE TAX 670 00311794 20140428 DEARING CITY TREASURER 183.51
COMPENSATING USE TAX 670 00315153 20140527 DEARING CITY TREASURER 181.61
COMPENSATING USE TAX 670 00319020 20140626 DEARING CITY TREASURER 188.09
COMPENSATING USE TAX 670 00322940 20140723 DEARING CITY TREASURER 168.02
COMPENSATING USE TAX 670 00326986 20140828 DEARING CITY TREASURER 382.20
COMPENSATING USE TAX 670 00331023 20140929 DEARING CITY TREASURER 212.42
COMPENSATING USE TAX 670 00336102 20141030 DEARING CITY TREASURER 330.35
COMPENSATING USE TAX 670 00339597 20141128 DEARING CITY TREASURER 435.36
COMPENSATING USE TAX 670 00343297 20141230 DEARING CITY TREASURER 317.48
*********************************** TOTAL COMPENSATING USE TAX 3,145.31
LOCAL SALES TAX 670 00298371 20140129 DEARING CITY TREASURER 1,686.23
LOCAL SALES TAX 670 00302567 20140226 DEARING CITY TREASURER 1,150.78
LOCAL SALES TAX 670 00306742 20140324 DEARING CITY TREASURER 985.06
LOCAL SALES TAX 670 00311795 20140428 DEARING CITY TREASURER 1,676.67
LOCAL SALES TAX 670 00315152 20140527 DEARING CITY TREASURER 1,202.96
LOCAL SALES TAX 670 00319019 20140626 DEARING CITY TREASURER 1,365.60
LOCAL SALES TAX 670 00322939 20140723 DEARING CITY TREASURER 1,335.72
LOCAL SALES TAX 670 00326987 20140828 DEARING CITY TREASURER 1,051.25
LOCAL SALES TAX 670 00331024 20140929 DEARING CITY TREASURER 1,095.46
LOCAL SALES TAX 670 00336101 20141030 DEARING CITY TREASURER 1,069.80
LOCAL SALES TAX 670 00339598 20141128 DEARING CITY TREASURER 1,688.21
LOCAL SALES TAX 670 00343298 20141230 DEARING CITY TREASURER 943.34
*********************************** TOTAL LOCAL SALES TAX 15,251.08
SETOFF PAYMENTS 173 00071709 20140122 DEARING CITY TREASURER 104.59
SETOFF PAYMENTS 173 00073185 20140220 DEARING CITY TREASURER 138.05
SETOFF PAYMENTS 173 00077467 20140421 DEARING CITY TREASURER 1.66
SETOFF PAYMENTS 173 00078377 20140506 DEARING CITY TREASURER 82.42
SETOFF PAYMENTS 173 00082694 20140707 DEARING CITY TREASURER 92.40
SETOFF PAYMENTS 173 00083493 20140721 DEARING CITY TREASURER 235.01
*********************************** TOTAL SETOFF PAYMENTS 654.13
SPECIAL HIGHWAY 670 00296604 20140122 DEARING CITY TREASURER 2,681.47
SPECIAL HIGHWAY 670 00310115 20140421 DEARING CITY TREASURER 2,583.05
SPECIAL HIGHWAY 670 00321858 20140721 DEARING CITY TREASURER 2,707.45
SPECIAL HIGHWAY 670 00334213 20141021 DEARING CITY TREASURER 2,769.54
*********************************** TOTAL SPECIAL HIGHWAY 10,741.51
************************GRAND TOTAL 29,792.03