State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ALLEN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00215977 20130131 ALLEN CITY TREASURER 128.12
COMPENSATING USE TAX 670 00222134 20130225 ALLEN CITY TREASURER 149.07
COMPENSATING USE TAX 670 00229548 20130328 ALLEN CITY TREASURER 81.17
COMPENSATING USE TAX 670 00236722 20130426 ALLEN CITY TREASURER 107.08
COMPENSATING USE TAX 670 00242409 20130530 ALLEN CITY TREASURER 107.50
COMPENSATING USE TAX 670 00247809 20130625 ALLEN CITY TREASURER 90.03
COMPENSATING USE TAX 670 00254129 20130729 ALLEN CITY TREASURER 104.71
COMPENSATING USE TAX 670 00260677 20130829 ALLEN CITY TREASURER 116.32
COMPENSATING USE TAX 670 00267360 20130926 ALLEN CITY TREASURER 152.94
COMPENSATING USE TAX 670 00279702 20131030 ALLEN CITY TREASURER 109.14
COMPENSATING USE TAX 670 00285898 20131125 ALLEN CITY TREASURER 116.59
COMPENSATING USE TAX 670 00293719 20131226 ALLEN CITY TREASURER 125.61
*********************************** TOTAL COMPENSATING USE TAX 1,388.28
LOCAL SALES TAX 670 00215978 20130131 ALLEN CITY TREASURER 1,080.28
LOCAL SALES TAX 670 00222135 20130225 ALLEN CITY TREASURER 1,103.61
LOCAL SALES TAX 670 00229547 20130328 ALLEN CITY TREASURER 1,024.40
LOCAL SALES TAX 670 00236721 20130426 ALLEN CITY TREASURER 921.28
LOCAL SALES TAX 670 00242408 20130530 ALLEN CITY TREASURER 1,067.65
LOCAL SALES TAX 670 00247808 20130625 ALLEN CITY TREASURER 1,017.58
LOCAL SALES TAX 670 00254128 20130729 ALLEN CITY TREASURER 1,184.11
LOCAL SALES TAX 670 00260678 20130829 ALLEN CITY TREASURER 1,113.60
LOCAL SALES TAX 670 00267359 20130926 ALLEN CITY TREASURER 1,074.85
LOCAL SALES TAX 670 00279701 20131030 ALLEN CITY TREASURER 1,099.30
LOCAL SALES TAX 670 00285897 20131125 ALLEN CITY TREASURER 994.51
LOCAL SALES TAX 670 00293718 20131226 ALLEN CITY TREASURER 1,051.13
*********************************** TOTAL LOCAL SALES TAX 12,732.30
SETOFF PAYMENTS 173 00053465 20130221 ALLEN CITY TREASURER 86.40
*********************************** TOTAL SETOFF PAYMENTS 86.40
SPECIAL HIGHWAY 670 00213335 20130122 ALLEN CITY TREASURER 1,104.45
SPECIAL HIGHWAY 670 00234606 20130419 ALLEN CITY TREASURER 1,040.44
SPECIAL HIGHWAY 670 00251668 20130719 ALLEN CITY TREASURER 1,098.53
SPECIAL HIGHWAY 670 00277560 20131021 ALLEN CITY TREASURER 1,216.61
*********************************** TOTAL SPECIAL HIGHWAY 4,460.03
STATE AID - HEALTH AND ENVIRONMENT 264 10089593 20130403 ALLEN CITY TREASURER 19,412.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 19,412.00
************************GRAND TOTAL 38,079.01