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

SEWARD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348556 20150130 CITY OF SEWARD 46.86
COMPENSATING USE TAX 670 00352293 20150227 CITY OF SEWARD 50.62
COMPENSATING USE TAX 670 00356208 20150330 CITY OF SEWARD 38.30
COMPENSATING USE TAX 670 00360828 20150429 CITY OF SEWARD 42.90
COMPENSATING USE TAX 670 00364349 20150528 CITY OF SEWARD 39.60
COMPENSATING USE TAX 670 00368295 20150629 CITY OF SEWARD 43.72
COMPENSATING USE TAX 670 00372331 20150730 CITY OF SEWARD 32.98
COMPENSATING USE TAX 670 00375505 20150828 CITY OF SEWARD 59.65
COMPENSATING USE TAX 670 00379786 20150930 CITY OF SEWARD 105.35
COMPENSATING USE TAX 670 00384581 20151029 CITY OF SEWARD 94.24
COMPENSATING USE TAX 670 00388172 20151130 CITY OF SEWARD 79.13
COMPENSATING USE TAX 670 00391723 20151228 CITY OF SEWARD 43.79
*********************************** TOTAL COMPENSATING USE TAX 677.14
LOCAL SALES TAX 670 00348555 20150130 CITY OF SEWARD 214.61
LOCAL SALES TAX 670 00352294 20150227 CITY OF SEWARD 333.67
LOCAL SALES TAX 670 00356209 20150330 CITY OF SEWARD 301.45
LOCAL SALES TAX 670 00360829 20150429 CITY OF SEWARD 371.68
LOCAL SALES TAX 670 00364348 20150528 CITY OF SEWARD 269.89
LOCAL SALES TAX 670 00368296 20150629 CITY OF SEWARD 277.14
LOCAL SALES TAX 670 00372330 20150730 CITY OF SEWARD 234.52
LOCAL SALES TAX 670 00375504 20150828 CITY OF SEWARD 306.19
LOCAL SALES TAX 670 00379787 20150930 CITY OF SEWARD 264.81
LOCAL SALES TAX 670 00384582 20151029 CITY OF SEWARD 247.85
LOCAL SALES TAX 670 00388173 20151130 CITY OF SEWARD 275.10
LOCAL SALES TAX 670 00391724 20151228 CITY OF SEWARD 264.01
*********************************** TOTAL LOCAL SALES TAX 3,360.92
SETOFF PAYMENTS 173 00095782 20150317 CITY OF SEWARD 83.60
SETOFF PAYMENTS 173 00101632 20150617 CITY OF SEWARD 203.68
SETOFF PAYMENTS 173 00102480 20150702 CITY OF SEWARD 546.44
SETOFF PAYMENTS 173 00103341 20150717 CITY OF SEWARD 325.28
*********************************** TOTAL SETOFF PAYMENTS 1,159.00
SPECIAL HIGHWAY 670 00346325 20150122 CITY OF SEWARD 409.17
SPECIAL HIGHWAY 670 00358927 20150421 CITY OF SEWARD 396.09
SPECIAL HIGHWAY 670 00370416 20150721 CITY OF SEWARD 404.55
SPECIAL HIGHWAY 670 00382556 20151021 CITY OF SEWARD 431.66
*********************************** TOTAL SPECIAL HIGHWAY 1,641.47
************************GRAND TOTAL 6,838.53