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 | 00136911 | 20120130 | BURLINGAME CITY TREASURER | 928.80 |
COMPENSATING USE TAX | 670 | 00142891 | 20120227 | BURLINGAME CITY TREASURER | 921.86 |
COMPENSATING USE TAX | 670 | 00149482 | 20120328 | BURLINGAME CITY TREASURER | 564.19 |
COMPENSATING USE TAX | 670 | 00156620 | 20120430 | BURLINGAME CITY TREASURER | 473.59 |
COMPENSATING USE TAX | 670 | 00162907 | 20120530 | BURLINGAME CITY TREASURER | 1,019.53 |
COMPENSATING USE TAX | 670 | 00168153 | 20120628 | BURLINGAME CITY TREASURER | 956.48 |
COMPENSATING USE TAX | 670 | 00173437 | 20120727 | CITY OF BURLINGAME | 467.85 |
COMPENSATING USE TAX | 670 | 00178381 | 20120830 | CITY OF BURLINGAME | 775.92 |
COMPENSATING USE TAX | 670 | 00187942 | 20120927 | CITY OF BURLINGAME | 565.11 |
COMPENSATING USE TAX | 670 | 00196049 | 20121030 | CITY OF BURLINGAME | 1,201.03 |
COMPENSATING USE TAX | 670 | 00202392 | 20121129 | CITY OF BURLINGAME | 630.08 |
COMPENSATING USE TAX | 670 | 00208721 | 20121224 | CITY OF BURLINGAME | 600.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,104.92 | ||
DOT - CONNECTING LINKS | 276 | 00046909 | 20120103 | BURLINGAME CITY TREASURER | 455.21 |
DOT - CONNECTING LINKS | 276 | 00054504 | 20120403 | BURLINGAME CITY TREASURER | 449.03 |
DOT - CONNECTING LINKS | 276 | 00063104 | 20120703 | CITY OF BURLINGAME | 449.03 |
DOT - CONNECTING LINKS | 276 | 00070378 | 20121001 | CITY OF BURLINGAME | 453.97 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,807.24 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011779 | 20120713 | CITY OF BURLINGAME | 198,951.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012223 | 20120820 | CITY OF BURLINGAME | 215,606.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013039 | 20121011 | CITY OF BURLINGAME | 35,443.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 450,000.00 | ||
LOCAL SALES TAX | 670 | 00136912 | 20120130 | BURLINGAME CITY TREASURER | 11,682.85 |
LOCAL SALES TAX | 670 | 00142892 | 20120227 | BURLINGAME CITY TREASURER | 7,272.29 |
LOCAL SALES TAX | 670 | 00149483 | 20120328 | BURLINGAME CITY TREASURER | 5,829.88 |
LOCAL SALES TAX | 670 | 00156621 | 20120430 | BURLINGAME CITY TREASURER | 5,760.96 |
LOCAL SALES TAX | 670 | 00162908 | 20120530 | BURLINGAME CITY TREASURER | 6,898.14 |
LOCAL SALES TAX | 670 | 00168154 | 20120628 | BURLINGAME CITY TREASURER | 10,476.39 |
LOCAL SALES TAX | 670 | 00173438 | 20120727 | CITY OF BURLINGAME | 8,734.20 |
LOCAL SALES TAX | 670 | 00178382 | 20120830 | CITY OF BURLINGAME | 6,857.10 |
LOCAL SALES TAX | 670 | 00187941 | 20120927 | CITY OF BURLINGAME | 5,260.83 |
LOCAL SALES TAX | 670 | 00196048 | 20121030 | CITY OF BURLINGAME | 7,297.47 |
LOCAL SALES TAX | 670 | 00202393 | 20121129 | CITY OF BURLINGAME | 6,800.72 |
LOCAL SALES TAX | 670 | 00208722 | 20121224 | CITY OF BURLINGAME | 5,872.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 88,742.91 | ||
SETOFF PAYMENTS | 173 | 00033026 | 20120217 | BURLINGAME CITY TREASURER | 1,512.18 |
SETOFF PAYMENTS | 173 | 00034046 | 20120302 | BURLINGAME CITY TREASURER | 385.15 |
SETOFF PAYMENTS | 173 | 00035158 | 20120319 | BURLINGAME CITY TREASURER | 696.28 |
SETOFF PAYMENTS | 173 | 00036241 | 20120403 | BURLINGAME CITY TREASURER | 120.55 |
SETOFF PAYMENTS | 173 | 00037273 | 20120417 | BURLINGAME CITY TREASURER | 267.21 |
SETOFF PAYMENTS | 173 | 00038269 | 20120502 | BURLINGAME CITY TREASURER | 187.84 |
SETOFF PAYMENTS | 173 | 00039270 | 20120517 | BURLINGAME CITY TREASURER | 91.39 |
SETOFF PAYMENTS | 173 | 00040226 | 20120604 | BURLINGAME CITY TREASURER | 426.11 |
SETOFF PAYMENTS | 173 | 00041177 | 20120619 | BURLINGAME CITY TREASURER | 57.68 |
SETOFF PAYMENTS | 173 | 00042305 | 20120703 | CITY OF BURLINGAME | 90.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,834.79 | ||
SPECIAL HIGHWAY | 670 | 00134977 | 20120120 | BURLINGAME CITY TREASURER | 6,120.97 |
SPECIAL HIGHWAY | 670 | 00154151 | 20120419 | BURLINGAME CITY TREASURER | 5,828.65 |
SPECIAL HIGHWAY | 670 | 00170984 | 20120719 | CITY OF BURLINGAME | 6,133.26 |
SPECIAL HIGHWAY | 670 | 00193949 | 20121019 | CITY OF BURLINGAME | 6,140.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 24,223.08 | ||
************************GRAND TOTAL | 577,712.94 |