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 | V3022463 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,157.43 |
COMPENSATING USE TAX | 670 | V3025461 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 1,386.35 |
COMPENSATING USE TAX | 670 | V3029462 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 1,780.91 |
COMPENSATING USE TAX | 670 | V3033464 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 984.17 |
COMPENSATING USE TAX | 670 | V3036465 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 1,221.20 |
COMPENSATING USE TAX | 670 | V3040465 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 1,393.82 |
COMPENSATING USE TAX | 670 | 00004070 | 20100727 | CITY OF OAKLEY | 1,162.80 |
COMPENSATING USE TAX | 670 | 00011522 | 20100827 | CITY OF OAKLEY | 1,911.14 |
COMPENSATING USE TAX | 670 | 00017225 | 20100927 | CITY OF OAKLEY | 1,197.49 |
COMPENSATING USE TAX | 670 | 00024240 | 20101025 | CITY OF OAKLEY | 2,162.25 |
COMPENSATING USE TAX | 670 | 00031213 | 20101122 | CITY OF OAKLEY | 2,080.02 |
COMPENSATING USE TAX | 670 | 00044137 | 20101222 | CITY OF OAKLEY | 2,934.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,371.80 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001133 | 20100917 | CITY OF OAKLEY | 47,317.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 47,317.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028254 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 1,748.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037256 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,760.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013640 | 20100908 | CITY OF OAKLEY | 1,709.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041568 | 20101209 | CITY OF OAKLEY | 2,247.13 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,465.82 | ||
LOCAL SALES TAX | 670 | V3022463 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 12,705.05 |
LOCAL SALES TAX | 670 | V3025461 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 14,547.31 |
LOCAL SALES TAX | 670 | V3029462 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 13,282.93 |
LOCAL SALES TAX | 670 | V3033464 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 11,023.71 |
LOCAL SALES TAX | 670 | V3036465 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 14,912.66 |
LOCAL SALES TAX | 670 | V3040465 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 13,903.22 |
LOCAL SALES TAX | 670 | 00004069 | 20100727 | CITY OF OAKLEY | 13,441.35 |
LOCAL SALES TAX | 670 | 00011521 | 20100827 | CITY OF OAKLEY | 19,351.37 |
LOCAL SALES TAX | 670 | 00017226 | 20100927 | CITY OF OAKLEY | 14,540.00 |
LOCAL SALES TAX | 670 | 00024241 | 20101025 | CITY OF OAKLEY | 17,269.51 |
LOCAL SALES TAX | 670 | 00031214 | 20101122 | CITY OF OAKLEY | 19,077.20 |
LOCAL SALES TAX | 670 | 00044138 | 20101222 | CITY OF OAKLEY | 26,486.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 190,540.83 | ||
SETOFF PAYMENTS | 173 | V1002683 | 20100104 | CITY OF OAKLEY | 23.66 |
SETOFF PAYMENTS | 173 | V1003115 | 20100216 | CITY OF OAKLEY | 146.34 |
SETOFF PAYMENTS | 173 | V1003467 | 20100301 | CITY OF OAKLEY | 495.67 |
SETOFF PAYMENTS | 173 | V1003825 | 20100316 | CITY OF OAKLEY | 526.46 |
SETOFF PAYMENTS | 173 | V1004152 | 20100401 | CITY OF OAKLEY | 110.97 |
SETOFF PAYMENTS | 173 | V1004442 | 20100416 | CITY OF OAKLEY | 274.77 |
SETOFF PAYMENTS | 173 | V1004722 | 20100503 | CITY OF OAKLEY | 342.72 |
SETOFF PAYMENTS | 173 | V1005001 | 20100517 | CITY OF OAKLEY | 100.65 |
SETOFF PAYMENTS | 173 | V1005218 | 20100601 | OAKLEY MUNICIPAL COURT | 229.80 |
SETOFF PAYMENTS | 173 | 00001244 | 20100802 | CITY OF OAKLEY | 493.78 |
SETOFF PAYMENTS | 173 | 00003238 | 20100901 | CITY OF OAKLEY | 58.60 |
SETOFF PAYMENTS | 173 | 00004181 | 20100916 | CITY OF OAKLEY | 186.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,989.56 | ||
SPECIAL HIGHWAY | 276 | V3021529 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 12,664.21 |
SPECIAL HIGHWAY | 276 | V3030529 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 11,699.79 |
SPECIAL HIGHWAY | 670 | 00001341 | 20100721 | CITY OF OAKLEY | 12,245.15 |
SPECIAL HIGHWAY | 670 | 00022017 | 20101018 | CITY OF OAKLEY | 12,505.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 49,114.77 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | V0844551 | 20100209 | CITY OF OAKLEY | 2,700.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 2,700.00 | ||
TRANSIENT GUEST TAX | 670 | V3023087 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 10,603.61 |
TRANSIENT GUEST TAX | 670 | V3034088 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 6,978.30 |
TRANSIENT GUEST TAX | 670 | 00002559 | 20100723 | CITY OF OAKLEY | 14,782.56 |
TRANSIENT GUEST TAX | 670 | 00023132 | 20101022 | CITY OF OAKLEY | 23,289.49 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 55,653.96 | ||
************************GRAND TOTAL | 376,153.74 |