State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022164 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,170.92 |
COMPENSATING USE TAX | 670 | V3025162 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,627.20 |
COMPENSATING USE TAX | 670 | V3029163 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,510.84 |
COMPENSATING USE TAX | 670 | V3033165 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 932.53 |
COMPENSATING USE TAX | 670 | V3036166 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,324.37 |
COMPENSATING USE TAX | 670 | V3040166 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,945.82 |
COMPENSATING USE TAX | 670 | 00003465 | 20100727 | CALDWELL CITY TREASURER | 2,133.85 |
COMPENSATING USE TAX | 670 | 00010917 | 20100827 | CALDWELL CITY TREASURER | 1,772.73 |
COMPENSATING USE TAX | 670 | 00016618 | 20100927 | CALDWELL CITY TREASURER | 1,597.09 |
COMPENSATING USE TAX | 670 | 00023632 | 20101025 | CALDWELL CITY TREASURER | 1,916.45 |
COMPENSATING USE TAX | 670 | 00030604 | 20101122 | CALDWELL CITY TREASURER | 5,837.61 |
COMPENSATING USE TAX | 670 | 00043528 | 20101222 | CALDWELL CITY TREASURER | 14,346.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 50,115.47 | ||
DOT - CONNECTING LINKS | 276 | V0486961 | 20100105 | CITY OF CALDWELL | 2,459.05 |
DOT - CONNECTING LINKS | 276 | V0495933 | 20100402 | CITY OF CALDWELL | 2,405.59 |
DOT - CONNECTING LINKS | 276 | 00000039 | 20100701 | CALDWELL CITY TREASURER | 2,432.32 |
DOT - CONNECTING LINKS | 276 | 00006727 | 20101001 | CALDWELL CITY TREASURER | 2,459.05 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,756.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028123 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,191.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037127 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,528.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013510 | 20100908 | CALDWELL CITY TREASURER | 981.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041439 | 20101209 | CALDWELL CITY TREASURER | 963.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,665.83 | ||
LOCAL SALES TAX | 670 | V3022164 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,932.04 |
LOCAL SALES TAX | 670 | V3025162 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,777.58 |
LOCAL SALES TAX | 670 | V3029163 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,959.27 |
LOCAL SALES TAX | 670 | V3033165 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,231.51 |
LOCAL SALES TAX | 670 | V3036166 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,265.98 |
LOCAL SALES TAX | 670 | V3040166 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,800.52 |
LOCAL SALES TAX | 670 | 00003464 | 20100727 | CALDWELL CITY TREASURER | 7,938.65 |
LOCAL SALES TAX | 670 | 00010916 | 20100827 | CALDWELL CITY TREASURER | 5,966.71 |
LOCAL SALES TAX | 670 | 00016619 | 20100927 | CALDWELL CITY TREASURER | 6,624.38 |
LOCAL SALES TAX | 670 | 00023633 | 20101025 | CALDWELL CITY TREASURER | 7,131.74 |
LOCAL SALES TAX | 670 | 00030605 | 20101122 | CALDWELL CITY TREASURER | 6,451.65 |
LOCAL SALES TAX | 670 | 00043529 | 20101222 | CALDWELL CITY TREASURER | 8,489.06 |
*********************************** | TOTAL | LOCAL SALES TAX | 89,569.09 | ||
SETOFF PAYMENTS | 173 | V1002874 | 20100201 | CITY OF CALDWELL | 117.50 |
SETOFF PAYMENTS | 173 | V1003425 | 20100301 | CITY OF CALDWELL | 814.78 |
SETOFF PAYMENTS | 173 | V1003793 | 20100316 | CITY OF CALDWELL | 182.30 |
SETOFF PAYMENTS | 173 | V1004119 | 20100401 | CITY OF CALDWELL | 179.24 |
SETOFF PAYMENTS | 173 | V1004411 | 20100416 | CITY OF CALDWELL | 197.06 |
SETOFF PAYMENTS | 173 | V1004696 | 20100503 | CITY OF CALDWELL | 178.70 |
SETOFF PAYMENTS | 173 | V1004973 | 20100517 | CITY OF CALDWELL | 35.09 |
SETOFF PAYMENTS | 173 | 00001510 | 20100802 | CALDWELL CITY TREASURER | 52.08 |
SETOFF PAYMENTS | 173 | 00002407 | 20100816 | CALDWELL CITY TREASURER | 9.88 |
SETOFF PAYMENTS | 173 | 00006177 | 20101018 | CALDWELL CITY TREASURER | 281.11 |
SETOFF PAYMENTS | 173 | 00006928 | 20101101 | CALDWELL CITY TREASURER | 31.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,078.76 | ||
SPECIAL HIGHWAY | 276 | V3021187 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,852.49 |
SPECIAL HIGHWAY | 276 | V3030187 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,254.50 |
SPECIAL HIGHWAY | 670 | 00000999 | 20100721 | CALDWELL CITY TREASURER | 7,659.13 |
SPECIAL HIGHWAY | 670 | 00021675 | 20101018 | CALDWELL CITY TREASURER | 7,822.05 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,588.17 | ||
TRANSIENT GUEST TAX | 670 | V3023041 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 87.23 |
TRANSIENT GUEST TAX | 670 | V3034042 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 189.24 |
TRANSIENT GUEST TAX | 670 | 00002513 | 20100723 | CALDWELL CITY TREASURER | 47.79 |
TRANSIENT GUEST TAX | 670 | 00023085 | 20101022 | CALDWELL CITY TREASURER | 59.71 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 383.97 | ||
************************GRAND TOTAL | 187,157.30 |