State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

TESCOTT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137792 20120130 CITY OF TESCOTT 255.95
COMPENSATING USE TAX 670 00143772 20120227 CITY OF TESCOTT 138.47
COMPENSATING USE TAX 670 00150363 20120328 CITY OF TESCOTT 97.09
COMPENSATING USE TAX 670 00157501 20120430 CITY OF TESCOTT 132.43
COMPENSATING USE TAX 670 00163786 20120530 CITY OF TESCOTT 152.42
COMPENSATING USE TAX 670 00169034 20120628 CITY OF TESCOTT 104.91
COMPENSATING USE TAX 670 00174318 20120727 CITY OF TESCOTT 60.65
COMPENSATING USE TAX 670 00179262 20120830 CITY OF TESCOTT 79.85
COMPENSATING USE TAX 670 00188823 20120927 CITY OF TESCOTT 222.45
COMPENSATING USE TAX 670 00196929 20121030 CITY OF TESCOTT 122.11
COMPENSATING USE TAX 670 00203274 20121129 CITY OF TESCOTT 111.32
COMPENSATING USE TAX 670 00209603 20121224 CITY OF TESCOTT 145.74
*********************************** TOTAL COMPENSATING USE TAX 1,623.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018945 20120119 CITY OF TESCOTT 806.30
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018947 20120119 CITY OF TESCOTT 3,866.60
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019616 20120207 CITY OF TESCOTT 735.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,408.65
LOCAL SALES TAX 670 00137793 20120130 CITY OF TESCOTT 794.57
LOCAL SALES TAX 670 00143773 20120227 CITY OF TESCOTT 845.99
LOCAL SALES TAX 670 00150364 20120328 CITY OF TESCOTT 877.69
LOCAL SALES TAX 670 00157502 20120430 CITY OF TESCOTT 763.11
LOCAL SALES TAX 670 00163787 20120530 CITY OF TESCOTT 849.06
LOCAL SALES TAX 670 00169035 20120628 CITY OF TESCOTT 739.41
LOCAL SALES TAX 670 00174319 20120727 CITY OF TESCOTT 805.42
LOCAL SALES TAX 670 00179263 20120830 CITY OF TESCOTT 1,115.17
LOCAL SALES TAX 670 00188822 20120927 CITY OF TESCOTT 746.63
LOCAL SALES TAX 670 00196928 20121030 CITY OF TESCOTT 858.23
LOCAL SALES TAX 670 00203275 20121129 CITY OF TESCOTT 1,029.83
LOCAL SALES TAX 670 00209604 20121224 CITY OF TESCOTT 689.30
*********************************** TOTAL LOCAL SALES TAX 10,114.41
SPECIAL HIGHWAY 670 00135463 20120120 CITY OF TESCOTT 2,090.57
SPECIAL HIGHWAY 670 00154637 20120419 CITY OF TESCOTT 1,990.73
SPECIAL HIGHWAY 670 00171470 20120719 CITY OF TESCOTT 2,096.84
SPECIAL HIGHWAY 670 00194435 20121019 CITY OF TESCOTT 2,099.21
*********************************** TOTAL SPECIAL HIGHWAY 8,277.35
************************GRAND TOTAL 25,423.80