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

SABETHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051527 20110128 SABETHA CITY TREASURER 6,653.16
COMPENSATING USE TAX 670 00058382 20110228 SABETHA CITY TREASURER 7,787.45
COMPENSATING USE TAX 670 00065969 20110330 SABETHA CITY TREASURER 6,687.19
COMPENSATING USE TAX 670 00074817 20110428 SABETHA CITY TREASURER 6,447.19
COMPENSATING USE TAX 670 00081242 20110527 SABETHA CITY TREASURER 12,776.34
COMPENSATING USE TAX 670 00087285 20110629 CITY OF SABETHA 5,335.57
COMPENSATING USE TAX 670 00093535 20110728 CITY OF SABETHA 7,778.58
COMPENSATING USE TAX 670 00100151 20110830 CITY OF SABETHA 7,126.36
COMPENSATING USE TAX 670 00107566 20110928 CITY OF SABETHA 6,557.06
COMPENSATING USE TAX 670 00119168 20111027 CITY OF SABETHA 7,330.41
COMPENSATING USE TAX 670 00124321 20111128 CITY OF SABETHA 8,397.90
COMPENSATING USE TAX 670 00130654 20111227 CITY OF SABETHA 5,555.60
*********************************** TOTAL COMPENSATING USE TAX 88,432.81
DOT - LAND AND INTEREST IN LAND 276 00023497 20110414 SABETHA CITY TREASURER 500.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 500.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007139 20110111 SABETHA CITY TREASURER (141,183.08)
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007347 20110119 SABETHA CITY TREASURER 141,183.08
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 0.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012079 20111018 CITY OF SABETHA 5,570.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012078 20111018 CITY OF SABETHA 3,924.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012843 20111117 CITY OF SABETHA 206.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012839 20111117 CITY OF SABETHA 293.17
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,994.07
FEDERAL AID - GOVERNOR'S OFFICE 252 00003661 20111003 CITY OF SABETHA 13,483.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004224 20111209 CITY OF SABETHA 1,549.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 15,032.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1719279 20110607 CITY OF SABETHA (1,260.00)
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2707007 20111021 CITY OF SABETHA 1,225.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY (35.00)
FEDERAL AID-CORPORATION COMMISSION 143 00002575 20110512 SABETHA CITY TREASURER 13,099.32
FEDERAL AID-CORPORATION COMMISSION 143 00004603 20111027 CITY OF SABETHA 20,802.96
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 33,902.28
LOCAL ALCOHOLIC LIQUOR 670 00060936 20110309 SABETHA CITY TREASURER 3,407.53
LOCAL ALCOHOLIC LIQUOR 670 00080082 20110526 SABETHA CITY TREASURER 2,757.21
LOCAL ALCOHOLIC LIQUOR 670 00103572 20110914 CITY OF SABETHA 2,604.11
LOCAL ALCOHOLIC LIQUOR 670 00126906 20111213 CITY OF SABETHA 2,815.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,584.04
LOCAL SALES TAX 670 00051528 20110128 SABETHA CITY TREASURER 49,394.78
LOCAL SALES TAX 670 00058381 20110228 SABETHA CITY TREASURER 57,454.19
LOCAL SALES TAX 670 00065970 20110330 SABETHA CITY TREASURER 48,399.85
LOCAL SALES TAX 670 00074818 20110428 SABETHA CITY TREASURER 38,571.99
LOCAL SALES TAX 670 00081243 20110527 SABETHA CITY TREASURER 52,292.44
LOCAL SALES TAX 670 00087286 20110629 CITY OF SABETHA 52,388.87
LOCAL SALES TAX 670 00093536 20110728 CITY OF SABETHA 50,506.30
LOCAL SALES TAX 670 00100152 20110830 CITY OF SABETHA 53,493.73
LOCAL SALES TAX 670 00107567 20110928 CITY OF SABETHA 52,496.56
LOCAL SALES TAX 670 00119169 20111027 CITY OF SABETHA 55,372.38
LOCAL SALES TAX 670 00124322 20111128 CITY OF SABETHA 52,727.42
LOCAL SALES TAX 670 00130655 20111227 CITY OF SABETHA 52,036.91
*********************************** TOTAL LOCAL SALES TAX 615,135.42
SPECIAL HIGHWAY 670 00049109 20110124 SABETHA CITY TREASURER 16,809.57
SPECIAL HIGHWAY 670 00071319 20110420 SABETHA CITY TREASURER 15,096.44
SPECIAL HIGHWAY 670 00090696 20110721 CITY OF SABETHA 16,515.13
SPECIAL HIGHWAY 670 00116964 20111020 CITY OF SABETHA 17,096.13
*********************************** TOTAL SPECIAL HIGHWAY 65,517.27
STATE AID - DEPT OF TRANSPORTATION 276 CE009767 20110726 CITY OF SABETHA 10,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 10,000.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000375 20110329 SABETHA CITY TREASURER 5,670.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,670.00
STATE AID - EMERGENCY PREPAREDNESS 034 00007139 20110111 SABETHA CITY TREASURER (37,648.82)
STATE AID - EMERGENCY PREPAREDNESS 034 00007347 20110119 SABETHA CITY TREASURER 18,824.41
STATE AID - EMERGENCY PREPAREDNESS 034 00012083 20110615 CITY OF SABETHA (4,364.60)
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS (23,189.01)
TRANSIENT GUEST TAX 670 00051830 20110131 SABETHA CITY TREASURER 3,481.02
TRANSIENT GUEST TAX 670 00073373 20110426 SABETHA CITY TREASURER 1,665.45
TRANSIENT GUEST TAX 670 00093837 20110728 CITY OF SABETHA 1,928.82
TRANSIENT GUEST TAX 670 00118029 20111026 CITY OF SABETHA 2,993.08
*********************************** TOTAL TRANSIENT GUEST TAX 10,068.37
************************GRAND TOTAL 842,612.25