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

SOLOMON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051573 20110128 CITY OF SOLOMON WATER DEPT. 905.17
COMPENSATING USE TAX 670 00058428 20110228 CITY OF SOLOMON WATER DEPT. 1,865.97
COMPENSATING USE TAX 670 00066015 20110330 CITY OF SOLOMON WATER DEPT. 517.64
COMPENSATING USE TAX 670 00074863 20110428 CITY OF SOLOMON 616.88
COMPENSATING USE TAX 670 00081288 20110527 CITY OF SOLOMON 828.51
COMPENSATING USE TAX 670 00087331 20110629 CITY OF SOLOMON 678.10
COMPENSATING USE TAX 670 00093581 20110728 CITY OF SOLOMON 615.45
COMPENSATING USE TAX 670 00100197 20110830 CITY OF SOLOMON 846.14
COMPENSATING USE TAX 670 00107612 20110928 CITY OF SOLOMON 790.87
COMPENSATING USE TAX 670 00119214 20111027 CITY OF SOLOMON 878.75
COMPENSATING USE TAX 670 00124367 20111128 CITY OF SOLOMON 1,219.79
COMPENSATING USE TAX 670 00130700 20111227 CITY OF SOLOMON 873.10
*********************************** TOTAL COMPENSATING USE TAX 10,636.37
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1711793 20110124 CITY OF SOLOMON WATER DEPT. 3,342.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2710586 20111221 CITY OF SOLOMON 3,150.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 6,492.00
LOCAL ALCOHOLIC LIQUOR 670 00060947 20110309 CITY OF SOLOMON WATER DEPT. 17.17
LOCAL ALCOHOLIC LIQUOR 670 00080093 20110526 CITY OF SOLOMON 84.01
LOCAL ALCOHOLIC LIQUOR 670 00103583 20110914 CITY OF SOLOMON 84.87
LOCAL ALCOHOLIC LIQUOR 670 00126918 20111213 CITY OF SOLOMON 597.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 783.77
LOCAL SALES TAX 670 00051574 20110128 CITY OF SOLOMON WATER DEPT. 7,061.03
LOCAL SALES TAX 670 00058427 20110228 CITY OF SOLOMON WATER DEPT. 7,212.79
LOCAL SALES TAX 670 00066016 20110330 CITY OF SOLOMON WATER DEPT. 6,535.43
LOCAL SALES TAX 670 00074864 20110428 CITY OF SOLOMON 6,101.48
LOCAL SALES TAX 670 00081289 20110527 CITY OF SOLOMON 6,733.13
LOCAL SALES TAX 670 00087332 20110629 CITY OF SOLOMON 6,740.89
LOCAL SALES TAX 670 00093582 20110728 CITY OF SOLOMON 6,766.87
LOCAL SALES TAX 670 00100198 20110830 CITY OF SOLOMON 7,662.09
LOCAL SALES TAX 670 00107613 20110928 CITY OF SOLOMON 7,766.55
LOCAL SALES TAX 670 00119215 20111027 CITY OF SOLOMON 8,328.73
LOCAL SALES TAX 670 00124368 20111128 CITY OF SOLOMON 7,264.23
LOCAL SALES TAX 670 00130701 20111227 CITY OF SOLOMON 6,900.60
*********************************** TOTAL LOCAL SALES TAX 85,073.82
SETOFF PAYMENTS 173 00012231 20110217 CITY OF SOLOMON WATER DEPT. 16.91
*********************************** TOTAL SETOFF PAYMENTS 16.91
SPECIAL HIGHWAY 670 00049135 20110124 CITY OF SOLOMON WATER DEPT. 7,265.85
SPECIAL HIGHWAY 670 00071345 20110420 CITY OF SOLOMON 6,525.36
SPECIAL HIGHWAY 670 00090722 20110721 CITY OF SOLOMON 7,033.86
SPECIAL HIGHWAY 670 00116990 20111020 CITY OF SOLOMON 7,281.31
************************GRAND TOTAL 131,109.25