State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

PLEVNA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348447 20150130 CITY OF PLEVNA 132.32
COMPENSATING USE TAX 670 00352184 20150227 CITY OF PLEVNA 151.43
COMPENSATING USE TAX 670 00356099 20150330 CITY OF PLEVNA 108.36
COMPENSATING USE TAX 670 00360719 20150429 CITY OF PLEVNA 83.73
COMPENSATING USE TAX 670 00364240 20150528 CITY OF PLEVNA 100.91
COMPENSATING USE TAX 670 00368186 20150629 CITY OF PLEVNA 103.59
COMPENSATING USE TAX 670 00372222 20150730 CITY OF PLEVNA 102.73
COMPENSATING USE TAX 670 00375395 20150828 CITY OF PLEVNA 113.20
COMPENSATING USE TAX 670 00379675 20150930 CITY OF PLEVNA 114.02
COMPENSATING USE TAX 670 00384471 20151029 CITY OF PLEVNA 104.83
COMPENSATING USE TAX 670 00388062 20151130 CITY OF PLEVNA 118.50
COMPENSATING USE TAX 670 00391612 20151228 CITY OF PLEVNA 111.60
*********************************** TOTAL COMPENSATING USE TAX 1,345.22
LOCAL SALES TAX 670 00348446 20150130 CITY OF PLEVNA 833.04
LOCAL SALES TAX 670 00352185 20150227 CITY OF PLEVNA 981.70
LOCAL SALES TAX 670 00356100 20150330 CITY OF PLEVNA 746.25
LOCAL SALES TAX 670 00360720 20150429 CITY OF PLEVNA 724.85
LOCAL SALES TAX 670 00364239 20150528 CITY OF PLEVNA 956.54
LOCAL SALES TAX 670 00368187 20150629 CITY OF PLEVNA 782.17
LOCAL SALES TAX 670 00372221 20150730 CITY OF PLEVNA 791.15
LOCAL SALES TAX 670 00375394 20150828 CITY OF PLEVNA 842.15
LOCAL SALES TAX 670 00379676 20150930 CITY OF PLEVNA 773.26
LOCAL SALES TAX 670 00384472 20151029 CITY OF PLEVNA 776.29
LOCAL SALES TAX 670 00388063 20151130 CITY OF PLEVNA 829.54
LOCAL SALES TAX 670 00391613 20151228 CITY OF PLEVNA 756.61
*********************************** TOTAL LOCAL SALES TAX 9,793.55
SETOFF PAYMENTS 173 00095664 20150319 CITY OF PLEVNA 74.18
SETOFF PAYMENTS 173 00097763 20150421 CITY OF PLEVNA 5.96
*********************************** TOTAL SETOFF PAYMENTS 80.14
SPECIAL HIGHWAY 670 00346268 20150122 CITY OF PLEVNA 636.48
SPECIAL HIGHWAY 670 00358870 20150421 CITY OF PLEVNA 616.15
SPECIAL HIGHWAY 670 00370359 20150721 CITY OF PLEVNA 632.93
SPECIAL HIGHWAY 670 00382499 20151021 CITY OF PLEVNA 675.34
*********************************** TOTAL SPECIAL HIGHWAY 2,560.90
************************GRAND TOTAL 13,779.81