State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

AMERICUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050648 20110128 AMERICUS CITY TREASURER 638.81
COMPENSATING USE TAX 670 00057502 20110228 AMERICUS CITY TREASURER 908.10
COMPENSATING USE TAX 670 00065095 20110330 AMERICUS CITY TREASURER 953.11
COMPENSATING USE TAX 670 00073935 20110428 AMERICUS CITY TREASURER 539.88
COMPENSATING USE TAX 670 00080357 20110527 AMERICUS CITY TREASURER 898.35
COMPENSATING USE TAX 670 00086400 20110629 AMERICUS CITY TREASURER 779.31
COMPENSATING USE TAX 670 00092650 20110728 AMERICUS CITY TREASURER 632.18
COMPENSATING USE TAX 670 00099265 20110830 AMERICUS CITY TREASURER 841.70
COMPENSATING USE TAX 670 00106678 20110928 AMERICUS CITY TREASURER 884.33
COMPENSATING USE TAX 670 00118282 20111027 AMERICUS CITY TREASURER 642.94
COMPENSATING USE TAX 670 00123433 20111128 AMERICUS CITY TREASURER 712.97
COMPENSATING USE TAX 670 00129765 20111227 AMERICUS CITY TREASURER 643.20
*********************************** TOTAL COMPENSATING USE TAX 9,074.88
LOCAL ALCOHOLIC LIQUOR 670 00060743 20110309 AMERICUS CITY TREASURER 946.16
LOCAL ALCOHOLIC LIQUOR 670 00079890 20110526 AMERICUS CITY TREASURER 1,186.71
LOCAL ALCOHOLIC LIQUOR 670 00103379 20110914 AMERICUS CITY TREASURER 863.86
LOCAL ALCOHOLIC LIQUOR 670 00126719 20111213 AMERICUS CITY TREASURER 1,038.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,035.50
LOCAL SALES TAX 670 00050649 20110128 AMERICUS CITY TREASURER 6,343.48
LOCAL SALES TAX 670 00057501 20110228 AMERICUS CITY TREASURER 7,058.85
LOCAL SALES TAX 670 00065096 20110330 AMERICUS CITY TREASURER 7,816.07
LOCAL SALES TAX 670 00073936 20110428 AMERICUS CITY TREASURER 5,455.07
LOCAL SALES TAX 670 00080358 20110527 AMERICUS CITY TREASURER 7,252.22
LOCAL SALES TAX 670 00086401 20110629 AMERICUS CITY TREASURER 8,010.77
LOCAL SALES TAX 670 00092651 20110728 AMERICUS CITY TREASURER 6,738.03
LOCAL SALES TAX 670 00099266 20110830 AMERICUS CITY TREASURER 8,198.84
LOCAL SALES TAX 670 00106679 20110928 AMERICUS CITY TREASURER 7,068.66
LOCAL SALES TAX 670 00118283 20111027 AMERICUS CITY TREASURER 7,910.64
LOCAL SALES TAX 670 00123434 20111128 AMERICUS CITY TREASURER 7,926.12
LOCAL SALES TAX 670 00129766 20111227 AMERICUS CITY TREASURER 7,383.77
*********************************** TOTAL LOCAL SALES TAX 87,162.52
SETOFF PAYMENTS 173 00017439 20110419 AMERICUS CITY TREASURER 8.69
*********************************** TOTAL SETOFF PAYMENTS 8.69
SPECIAL HIGHWAY 670 00048616 20110124 AMERICUS CITY TREASURER 6,017.14
SPECIAL HIGHWAY 670 00070826 20110420 AMERICUS CITY TREASURER 5,403.91
SPECIAL HIGHWAY 670 00090203 20110721 AMERICUS CITY TREASURER 5,742.72
SPECIAL HIGHWAY 670 00116471 20111020 AMERICUS CITY TREASURER 5,944.74
*********************************** TOTAL SPECIAL HIGHWAY 23,108.51
************************GRAND TOTAL 123,390.10