State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136801 | 20120130 | CITY OF ALMA | 1,369.98 |
COMPENSATING USE TAX | 670 | 00142781 | 20120227 | CITY OF ALMA | 1,681.84 |
COMPENSATING USE TAX | 670 | 00149372 | 20120328 | CITY OF ALMA | 1,341.36 |
COMPENSATING USE TAX | 670 | 00156510 | 20120430 | CITY OF ALMA | 2,952.29 |
COMPENSATING USE TAX | 670 | 00162797 | 20120530 | CITY OF ALMA | 127.35 |
COMPENSATING USE TAX | 670 | 00168043 | 20120628 | CITY OF ALMA | 1,216.10 |
COMPENSATING USE TAX | 670 | 00173327 | 20120727 | CITY OF ALMA | 698.45 |
COMPENSATING USE TAX | 670 | 00178271 | 20120830 | CITY OF ALMA | 1,034.75 |
COMPENSATING USE TAX | 670 | 00187832 | 20120927 | CITY OF ALMA | 2,965.19 |
COMPENSATING USE TAX | 670 | 00195939 | 20121030 | CITY OF ALMA | 1,267.53 |
COMPENSATING USE TAX | 670 | 00202282 | 20121129 | CITY OF ALMA | 1,564.62 |
COMPENSATING USE TAX | 670 | 00208611 | 20121224 | CITY OF ALMA | 1,444.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,664.00 | ||
DOT - CONNECTING LINKS | 276 | 00046907 | 20120103 | CITY OF ALMA | 1,283.97 |
DOT - CONNECTING LINKS | 276 | 00054500 | 20120403 | CITY OF ALMA | 1,266.54 |
DOT - CONNECTING LINKS | 276 | 00063102 | 20120703 | CITY OF ALMA | 1,266.54 |
DOT - CONNECTING LINKS | 276 | 00070373 | 20121001 | CITY OF ALMA | 1,280.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,097.51 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017748 | 20120522 | CITY OF ALMA | 104,753.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018893 | 20120629 | CITY OF ALMA | 127,903.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018894 | 20120629 | CITY OF ALMA | 30,982.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019412 | 20120717 | CITY OF ALMA | 66,255.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020253 | 20120816 | CITY OF ALMA | 17,012.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020252 | 20120816 | CITY OF ALMA | 85,211.93 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020895 | 20120911 | CITY OF ALMA | 17,822.43 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021928 | 20121015 | CITY OF ALMA | 6,787.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022186 | 20121025 | CITY OF ALMA | 88,099.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023711 | 20121228 | CITY OF ALMA | 41,405.96 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 586,234.73 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145288 | 20120307 | CITY OF ALMA | 804.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165872 | 20120614 | CITY OF ALMA | 909.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182012 | 20120918 | CITY OF ALMA | 540.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206627 | 20121214 | CITY OF ALMA | 1,045.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,299.96 | ||
LOCAL SALES TAX | 670 | 00136802 | 20120130 | CITY OF ALMA | 7,978.33 |
LOCAL SALES TAX | 670 | 00142782 | 20120227 | CITY OF ALMA | 7,481.89 |
LOCAL SALES TAX | 670 | 00149373 | 20120328 | CITY OF ALMA | 9,461.38 |
LOCAL SALES TAX | 670 | 00156511 | 20120430 | CITY OF ALMA | 6,168.18 |
LOCAL SALES TAX | 670 | 00162798 | 20120530 | CITY OF ALMA | 7,704.85 |
LOCAL SALES TAX | 670 | 00168044 | 20120628 | CITY OF ALMA | 8,633.80 |
LOCAL SALES TAX | 670 | 00173328 | 20120727 | CITY OF ALMA | 8,145.42 |
LOCAL SALES TAX | 670 | 00178272 | 20120830 | CITY OF ALMA | 10,140.50 |
LOCAL SALES TAX | 670 | 00187831 | 20120927 | CITY OF ALMA | 9,253.70 |
LOCAL SALES TAX | 670 | 00195938 | 20121030 | CITY OF ALMA | 9,398.75 |
LOCAL SALES TAX | 670 | 00202283 | 20121129 | CITY OF ALMA | 10,173.17 |
LOCAL SALES TAX | 670 | 00208612 | 20121224 | CITY OF ALMA | 8,276.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 102,816.92 | ||
SETOFF PAYMENTS | 173 | 00035144 | 20120319 | CITY OF ALMA | 394.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 394.33 | ||
SPECIAL HIGHWAY | 670 | 00134913 | 20120120 | CITY OF ALMA | 5,452.52 |
SPECIAL HIGHWAY | 670 | 00154087 | 20120419 | CITY OF ALMA | 5,192.11 |
SPECIAL HIGHWAY | 670 | 00170920 | 20120719 | CITY OF ALMA | 5,425.58 |
SPECIAL HIGHWAY | 670 | 00193885 | 20121019 | CITY OF ALMA | 5,431.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,501.93 | ||
************************GRAND TOTAL | 737,009.38 |