State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

TESCOTT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444451 20170130 CITY OF TESCOTT 192.43
COMPENSATING USE TAX 670 00447916 20170227 CITY OF TESCOTT 213.40
COMPENSATING USE TAX 670 00452403 20170330 CITY OF TESCOTT 106.26
COMPENSATING USE TAX 670 00457214 20170427 CITY OF TESCOTT 267.90
COMPENSATING USE TAX 670 00461110 20170530 CITY OF TESCOTT 172.35
COMPENSATING USE TAX 670 00464951 20170629 CITY OF TESCOTT 193.98
COMPENSATING USE TAX 670 00469964 20170728 CITY OF TESCOTT 236.92
COMPENSATING USE TAX 670 00474362 20170830 CITY OF TESCOTT 183.90
COMPENSATING USE TAX 670 00478399 20170928 CITY OF TESCOTT 134.87
COMPENSATING USE TAX 670 00483359 20171030 CITY OF TESCOTT 226.87
COMPENSATING USE TAX 670 00488914 20171129 CITY OF TESCOTT 182.58
*********************************** TOTAL COMPENSATING USE TAX 2,111.46
LOCAL ALCOHOLIC LIQUOR 670 00449932 20170316 CITY OF TESCOTT 307.73
LOCAL ALCOHOLIC LIQUOR 670 00455856 20170426 CITY OF TESCOTT 286.62
LOCAL ALCOHOLIC LIQUOR 670 00471004 20170804 CITY OF TESCOTT 252.23
LOCAL ALCOHOLIC LIQUOR 670 00484288 20171103 CITY OF TESCOTT 165.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,012.48
LOCAL SALES TAX 670 00444452 20170130 CITY OF TESCOTT 1,163.15
LOCAL SALES TAX 670 00447917 20170227 CITY OF TESCOTT 1,171.60
LOCAL SALES TAX 670 00452404 20170330 CITY OF TESCOTT 770.44
LOCAL SALES TAX 670 00457215 20170427 CITY OF TESCOTT 875.86
LOCAL SALES TAX 670 00461109 20170530 CITY OF TESCOTT 865.65
LOCAL SALES TAX 670 00464952 20170629 CITY OF TESCOTT 1,423.22
LOCAL SALES TAX 670 00469965 20170728 CITY OF TESCOTT 771.06
LOCAL SALES TAX 670 00474363 20170830 CITY OF TESCOTT 952.23
LOCAL SALES TAX 670 00478400 20170928 CITY OF TESCOTT 871.46
LOCAL SALES TAX 670 00483360 20171030 CITY OF TESCOTT 959.07
LOCAL SALES TAX 670 00488913 20171129 CITY OF TESCOTT 1,011.56
*********************************** TOTAL LOCAL SALES TAX 10,835.30
SPECIAL HIGHWAY 670 00442620 20170123 CITY OF TESCOTT 2,112.84
SPECIAL HIGHWAY 670 00455031 20170421 CITY OF TESCOTT 1,962.32
SPECIAL HIGHWAY 670 00467715 20170721 CITY OF TESCOTT 2,079.76
SPECIAL HIGHWAY 670 00481301 20171023 CITY OF TESCOTT 2,163.10
*********************************** TOTAL SPECIAL HIGHWAY 8,318.02
STATE AID - HEALTH AND ENVIRONMENT 264 10233013 20170731 CITY OF TESCOTT 573.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 573.50
************************GRAND TOTAL 22,850.76