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

CAWKER CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050771 20110128 CAWKER CITY TREASURER 418.21
COMPENSATING USE TAX 670 00057625 20110228 CAWKER CITY TREASURER 456.53
COMPENSATING USE TAX 670 00065217 20110330 CAWKER CITY TREASURER 290.42
COMPENSATING USE TAX 670 00074057 20110428 CAWKER CITY TREASURER 357.23
COMPENSATING USE TAX 670 00080479 20110527 CAWKER CITY TREASURER 358.17
COMPENSATING USE TAX 670 00086522 20110629 CAWKER CITY TREASURER 272.76
COMPENSATING USE TAX 670 00092772 20110728 CAWKER CITY TREASURER 203.97
COMPENSATING USE TAX 670 00099388 20110830 CAWKER CITY TREASURER 336.68
COMPENSATING USE TAX 670 00106801 20110928 CAWKER CITY TREASURER 306.71
COMPENSATING USE TAX 670 00118405 20111027 CAWKER CITY TREASURER 364.90
COMPENSATING USE TAX 670 00123556 20111128 CAWKER CITY TREASURER 262.09
COMPENSATING USE TAX 670 00129889 20111227 CAWKER CITY TREASURER 458.43
*********************************** TOTAL COMPENSATING USE TAX 4,086.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012889 20110719 CAWKER CITY TREASURER 1,898.44
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,898.44
FEDERAL AID - DEPART OF COMMERCE 300 00004242 20110331 CAWKER CITY TREASURER 37,129.00
FEDERAL AID - DEPART OF COMMERCE 300 00006952 20110909 CAWKER CITY TREASURER 25,652.00
FEDERAL AID - DEPART OF COMMERCE 300 00007293 20110930 CAWKER CITY TREASURER 48,208.00
FEDERAL AID - DEPART OF COMMERCE 300 00008213 20111118 CAWKER CITY TREASURER 37,007.00
FEDERAL AID - DEPART OF COMMERCE 300 00008631 20111219 CAWKER CITY TREASURER 29,036.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 177,032.00
LOCAL ALCOHOLIC LIQUOR 670 00060771 20110309 CAWKER CITY TREASURER 1,339.10
LOCAL ALCOHOLIC LIQUOR 670 00079918 20110526 CAWKER CITY TREASURER 878.50
LOCAL ALCOHOLIC LIQUOR 670 00103408 20110914 CAWKER CITY TREASURER 1,118.87
LOCAL ALCOHOLIC LIQUOR 670 00126747 20111213 CAWKER CITY TREASURER 1,147.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,484.42
LOCAL SALES TAX 670 00050772 20110128 CAWKER CITY TREASURER 3,402.42
LOCAL SALES TAX 670 00057624 20110228 CAWKER CITY TREASURER 3,551.05
LOCAL SALES TAX 670 00065218 20110330 CAWKER CITY TREASURER 3,771.25
LOCAL SALES TAX 670 00074058 20110428 CAWKER CITY TREASURER 2,873.38
LOCAL SALES TAX 670 00080480 20110527 CAWKER CITY TREASURER 3,480.83
LOCAL SALES TAX 670 00086523 20110629 CAWKER CITY TREASURER 3,488.02
LOCAL SALES TAX 670 00092773 20110728 CAWKER CITY TREASURER 3,904.17
LOCAL SALES TAX 670 00099389 20110830 CAWKER CITY TREASURER 3,610.09
LOCAL SALES TAX 670 00106802 20110928 CAWKER CITY TREASURER 3,486.11
LOCAL SALES TAX 670 00118406 20111027 CAWKER CITY TREASURER 3,593.00
LOCAL SALES TAX 670 00123557 20111128 CAWKER CITY TREASURER 3,489.03
LOCAL SALES TAX 670 00129890 20111227 CAWKER CITY TREASURER 3,557.48
*********************************** TOTAL LOCAL SALES TAX 42,206.83
SETOFF PAYMENTS 173 00013287 20110302 CAWKER CITY TREASURER 86.12
SETOFF PAYMENTS 173 00016124 20110404 CAWKER CITY TREASURER 53.88
SETOFF PAYMENTS 173 00019185 20110517 CAWKER CITY TREASURER 179.70
*********************************** TOTAL SETOFF PAYMENTS 319.70
SPECIAL HIGHWAY 670 00048689 20110124 CAWKER CITY TREASURER 3,217.83
SPECIAL HIGHWAY 670 00070899 20110420 CAWKER CITY TREASURER 2,889.89
SPECIAL HIGHWAY 670 00090276 20110721 CAWKER CITY TREASURER 3,012.68
SPECIAL HIGHWAY 670 00116544 20111020 CAWKER CITY TREASURER 3,118.66
*********************************** TOTAL SPECIAL HIGHWAY 12,239.06
STATE AID - STATE LIBRARY 434 00000712 20110506 CAWKER CITY TREASURER 230.00
*********************************** TOTAL STATE AID - STATE LIBRARY 230.00
************************GRAND TOTAL 242,496.55