State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PERU CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396327 20160129 CITY OF PERU 87.10
COMPENSATING USE TAX 670 00400498 20160226 CITY OF PERU 147.11
COMPENSATING USE TAX 670 00405575 20160330 CITY OF PERU 145.85
COMPENSATING USE TAX 670 00410419 20160428 CITY OF PERU 102.74
COMPENSATING USE TAX 670 00414222 20160527 CITY OF PERU 151.87
COMPENSATING USE TAX 670 00418625 20160629 CITY OF PERU 74.71
COMPENSATING USE TAX 670 00422646 20160728 CITY OF PERU 112.37
COMPENSATING USE TAX 670 00426080 20160830 CITY OF PERU 129.91
COMPENSATING USE TAX 670 00430175 20160929 CITY OF PERU 106.05
COMPENSATING USE TAX 670 00433973 20161028 CITY OF PERU 111.11
COMPENSATING USE TAX 670 00436865 20161129 CITY OF PERU 106.81
COMPENSATING USE TAX 670 00440100 20161229 CITY OF PERU 94.84
*********************************** TOTAL COMPENSATING USE TAX 1,370.47
LOCAL SALES TAX 670 00396328 20160129 CITY OF PERU 462.82
LOCAL SALES TAX 670 00400499 20160226 CITY OF PERU 382.50
LOCAL SALES TAX 670 00405574 20160330 CITY OF PERU 594.20
LOCAL SALES TAX 670 00410420 20160428 CITY OF PERU 483.50
LOCAL SALES TAX 670 00414223 20160527 CITY OF PERU 456.37
LOCAL SALES TAX 670 00418626 20160629 CITY OF PERU 447.87
LOCAL SALES TAX 670 00422647 20160728 CITY OF PERU 441.07
LOCAL SALES TAX 670 00426081 20160830 CITY OF PERU 422.93
LOCAL SALES TAX 670 00429472 20160929 CITY OF PERU 426.41
LOCAL SALES TAX 670 00433974 20161028 CITY OF PERU 507.80
LOCAL SALES TAX 670 00436866 20161129 CITY OF PERU 520.28
LOCAL SALES TAX 670 00440101 20161229 CITY OF PERU 387.54
*********************************** TOTAL LOCAL SALES TAX 5,533.29
SETOFF PAYMENTS 173 00114176 20160302 CITY OF PERU 18.63
SETOFF PAYMENTS 173 00122670 20160719 CITY OF PERU 142.64
*********************************** TOTAL SETOFF PAYMENTS 161.27
SPECIAL HIGHWAY 670 00394411 20160122 CITY OF PERU 874.55
SPECIAL HIGHWAY 670 00408537 20160421 CITY OF PERU 837.07
SPECIAL HIGHWAY 670 00420852 20160721 CITY OF PERU 851.52
SPECIAL HIGHWAY 670 00432154 20161020 CITY OF PERU 924.95
*********************************** TOTAL SPECIAL HIGHWAY 3,488.09
************************GRAND TOTAL 10,553.12