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

EVEREST CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050932 20110128 EVEREST CITY TREASURER 344.14
COMPENSATING USE TAX 670 00057786 20110228 EVEREST CITY TREASURER 348.10
COMPENSATING USE TAX 670 00065376 20110330 CITY OF EVEREST 353.15
COMPENSATING USE TAX 670 00074219 20110428 CITY OF EVEREST 235.01
COMPENSATING USE TAX 670 00080640 20110527 CITY OF EVEREST 333.15
COMPENSATING USE TAX 670 00086683 20110629 CITY OF EVEREST 352.49
COMPENSATING USE TAX 670 00092933 20110728 CITY OF EVEREST 307.79
COMPENSATING USE TAX 670 00099549 20110830 CITY OF EVEREST 359.84
COMPENSATING USE TAX 670 00106963 20110928 CITY OF EVEREST 312.26
COMPENSATING USE TAX 670 00118566 20111027 CITY OF EVEREST 421.42
COMPENSATING USE TAX 670 00123719 20111128 CITY OF EVEREST 280.95
COMPENSATING USE TAX 670 00130052 20111227 CITY OF EVEREST 320.68
*********************************** TOTAL COMPENSATING USE TAX 3,968.98
FEDERAL AID - DEPART OF COMMERCE 300 00004525 20110418 CITY OF EVEREST 86,145.00
FEDERAL AID - DEPART OF COMMERCE 300 00006165 20110722 CITY OF EVEREST 104,528.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 190,673.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1714772 20110318 CITY OF EVEREST 737.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 737.50
LOCAL SALES TAX 670 00050933 20110128 EVEREST CITY TREASURER 1,844.19
LOCAL SALES TAX 670 00057785 20110228 EVEREST CITY TREASURER 1,903.06
LOCAL SALES TAX 670 00065377 20110330 CITY OF EVEREST 1,933.01
LOCAL SALES TAX 670 00074220 20110428 CITY OF EVEREST 1,308.60
LOCAL SALES TAX 670 00080641 20110527 CITY OF EVEREST 1,876.57
LOCAL SALES TAX 670 00086684 20110629 CITY OF EVEREST 2,004.24
LOCAL SALES TAX 670 00092934 20110728 CITY OF EVEREST 1,708.95
LOCAL SALES TAX 670 00099550 20110830 CITY OF EVEREST 1,715.72
LOCAL SALES TAX 670 00106964 20110928 CITY OF EVEREST 1,849.51
LOCAL SALES TAX 670 00118567 20111027 CITY OF EVEREST 1,868.47
LOCAL SALES TAX 670 00123720 20111128 CITY OF EVEREST 1,954.45
LOCAL SALES TAX 670 00130053 20111227 CITY OF EVEREST 2,038.49
*********************************** TOTAL LOCAL SALES TAX 22,005.26
SPECIAL HIGHWAY 670 00048782 20110124 EVEREST CITY TREASURER 2,017.15
SPECIAL HIGHWAY 670 00070992 20110420 CITY OF EVEREST 1,811.57
SPECIAL HIGHWAY 670 00090369 20110721 CITY OF EVEREST 1,824.31
SPECIAL HIGHWAY 670 00116637 20111020 CITY OF EVEREST 1,888.49
*********************************** TOTAL SPECIAL HIGHWAY 7,541.52
STATE AID - STATE LIBRARY 434 00000873 20110506 CITY OF EVEREST 249.00
*********************************** TOTAL STATE AID - STATE LIBRARY 249.00
************************GRAND TOTAL 225,175.26