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

TESCOTT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051617 20110128 CITY OF TESCOTT 108.98
COMPENSATING USE TAX 670 00058472 20110228 CITY OF TESCOTT 195.06
COMPENSATING USE TAX 670 00066059 20110330 CITY OF TESCOTT 10.46
COMPENSATING USE TAX 670 00074907 20110428 CITY OF TESCOTT 39.00
COMPENSATING USE TAX 670 00081332 20110527 CITY OF TESCOTT 95.04
COMPENSATING USE TAX 670 00087375 20110629 CITY OF TESCOTT 114.04
COMPENSATING USE TAX 670 00093625 20110728 CITY OF TESCOTT 137.59
COMPENSATING USE TAX 670 00100241 20110830 CITY OF TESCOTT 135.24
COMPENSATING USE TAX 670 00107656 20110928 CITY OF TESCOTT 82.74
COMPENSATING USE TAX 670 00119258 20111027 CITY OF TESCOTT 110.34
COMPENSATING USE TAX 670 00124411 20111128 CITY OF TESCOTT 140.02
COMPENSATING USE TAX 670 00130744 20111227 CITY OF TESCOTT 475.47
*********************************** TOTAL COMPENSATING USE TAX 1,643.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017721 20111208 CITY OF TESCOTT 1,400.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00018077 20111220 CITY OF TESCOTT 6,091.84
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,492.79
FEDERAL AID - DEPART OF COMMERCE 300 00005968 20110712 CITY OF TESCOTT 63,190.00
FEDERAL AID - DEPART OF COMMERCE 300 00007141 20110920 CITY OF TESCOTT 4,150.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 67,340.00
LOCAL SALES TAX 670 00051618 20110128 CITY OF TESCOTT 723.58
LOCAL SALES TAX 670 00058471 20110228 CITY OF TESCOTT 1,160.00
LOCAL SALES TAX 670 00066060 20110330 CITY OF TESCOTT 909.59
LOCAL SALES TAX 670 00074908 20110428 CITY OF TESCOTT 771.77
LOCAL SALES TAX 670 00081333 20110527 CITY OF TESCOTT 911.82
LOCAL SALES TAX 670 00087376 20110629 CITY OF TESCOTT 801.14
LOCAL SALES TAX 670 00093626 20110728 CITY OF TESCOTT 832.30
LOCAL SALES TAX 670 00100242 20110830 CITY OF TESCOTT 794.40
LOCAL SALES TAX 670 00107657 20110928 CITY OF TESCOTT 808.02
LOCAL SALES TAX 670 00119259 20111027 CITY OF TESCOTT 981.76
LOCAL SALES TAX 670 00124412 20111128 CITY OF TESCOTT 948.41
LOCAL SALES TAX 670 00130745 20111227 CITY OF TESCOTT 898.46
*********************************** TOTAL LOCAL SALES TAX 10,541.25
SPECIAL HIGHWAY 670 00049160 20110124 CITY OF TESCOTT 2,222.98
SPECIAL HIGHWAY 670 00071370 20110420 CITY OF TESCOTT 1,996.43
SPECIAL HIGHWAY 670 00090747 20110721 CITY OF TESCOTT 2,049.14
SPECIAL HIGHWAY 670 00117015 20111020 CITY OF TESCOTT 2,121.22
*********************************** TOTAL SPECIAL HIGHWAY 8,389.77
STATE AID - EMERGENCY PREPAREDNESS 034 00018077 20111220 CITY OF TESCOTT 812.25
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 812.25
************************GRAND TOTAL 96,220.04