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 | 00136927 | 20120130 | CALDWELL CITY TREASURER | 3,348.57 |
COMPENSATING USE TAX | 670 | 00142907 | 20120227 | CALDWELL CITY TREASURER | 3,093.31 |
COMPENSATING USE TAX | 670 | 00149498 | 20120328 | CALDWELL CITY TREASURER | 5,882.65 |
COMPENSATING USE TAX | 670 | 00156636 | 20120430 | CALDWELL CITY TREASURER | 5,802.37 |
COMPENSATING USE TAX | 670 | 00162923 | 20120530 | CALDWELL CITY TREASURER | 2,248.97 |
COMPENSATING USE TAX | 670 | 00168169 | 20120628 | CALDWELL CITY TREASURER | 7,910.69 |
COMPENSATING USE TAX | 670 | 00173453 | 20120727 | CALDWELL CITY TREASURER | 1,279.05 |
COMPENSATING USE TAX | 670 | 00178397 | 20120830 | CALDWELL CITY TREASURER | 1,788.92 |
COMPENSATING USE TAX | 670 | 00187958 | 20120927 | CALDWELL CITY TREASURER | 2,148.82 |
COMPENSATING USE TAX | 670 | 00196065 | 20121030 | CALDWELL CITY TREASURER | 3,243.82 |
COMPENSATING USE TAX | 670 | 00202408 | 20121129 | CALDWELL CITY TREASURER | 2,594.90 |
COMPENSATING USE TAX | 670 | 00208737 | 20121224 | CALDWELL CITY TREASURER | 9,663.66 |
*********************************** | TOTAL | COMPENSATING USE TAX | 49,005.73 | ||
DOT - CONNECTING LINKS | 276 | 00046834 | 20120103 | CALDWELL CITY TREASURER | 2,459.05 |
DOT - CONNECTING LINKS | 276 | 00054480 | 20120403 | CALDWELL CITY TREASURER | 2,425.67 |
DOT - CONNECTING LINKS | 276 | 00063002 | 20120703 | CALDWELL CITY TREASURER | 2,425.67 |
DOT - CONNECTING LINKS | 276 | 00070284 | 20121001 | CALDWELL CITY TREASURER | 2,452.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,762.72 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009943 | 20120314 | CALDWELL CITY TREASURER | 15,203.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009989 | 20120315 | CALDWELL CITY TREASURER | 2,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010622 | 20120430 | CALDWELL CITY TREASURER | 39,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010979 | 20120523 | CALDWELL CITY TREASURER | 75,637.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011275 | 20120618 | CALDWELL CITY TREASURER | 9,700.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011636 | 20120703 | CALDWELL CITY TREASURER | 134,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012117 | 20120814 | CALDWELL CITY TREASURER | 16,821.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013952 | 20121206 | CALDWELL CITY TREASURER | 78,291.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 370,652.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145314 | 20120307 | CALDWELL CITY TREASURER | 1,274.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165899 | 20120614 | CALDWELL CITY TREASURER | 1,139.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182038 | 20120918 | CALDWELL CITY TREASURER | 1,049.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206653 | 20121214 | CALDWELL CITY TREASURER | 1,450.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,913.77 | ||
LOCAL SALES TAX | 670 | 00136928 | 20120130 | CALDWELL CITY TREASURER | 8,969.34 |
LOCAL SALES TAX | 670 | 00142908 | 20120227 | CALDWELL CITY TREASURER | 10,289.12 |
LOCAL SALES TAX | 670 | 00149499 | 20120328 | CALDWELL CITY TREASURER | 6,816.30 |
LOCAL SALES TAX | 670 | 00156637 | 20120430 | CALDWELL CITY TREASURER | 6,697.17 |
LOCAL SALES TAX | 670 | 00162924 | 20120530 | CALDWELL CITY TREASURER | 8,464.54 |
LOCAL SALES TAX | 670 | 00168170 | 20120628 | CALDWELL CITY TREASURER | 9,192.78 |
LOCAL SALES TAX | 670 | 00173454 | 20120727 | CALDWELL CITY TREASURER | 8,295.92 |
LOCAL SALES TAX | 670 | 00178398 | 20120830 | CALDWELL CITY TREASURER | 8,357.39 |
LOCAL SALES TAX | 670 | 00187957 | 20120927 | CALDWELL CITY TREASURER | 5,926.02 |
LOCAL SALES TAX | 670 | 00196064 | 20121030 | CALDWELL CITY TREASURER | 7,366.55 |
LOCAL SALES TAX | 670 | 00202409 | 20121129 | CALDWELL CITY TREASURER | 7,233.29 |
LOCAL SALES TAX | 670 | 00208738 | 20121224 | CALDWELL CITY TREASURER | 8,063.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 95,671.69 | ||
SETOFF PAYMENTS | 173 | 00030807 | 20120104 | CALDWELL CITY TREASURER | 24.48 |
SETOFF PAYMENTS | 173 | 00032850 | 20120217 | CALDWELL CITY TREASURER | 291.25 |
SETOFF PAYMENTS | 173 | 00033874 | 20120302 | CALDWELL CITY TREASURER | 87.71 |
SETOFF PAYMENTS | 173 | 00036101 | 20120403 | CALDWELL CITY TREASURER | 39.98 |
SETOFF PAYMENTS | 173 | 00037155 | 20120417 | CALDWELL CITY TREASURER | 69.71 |
SETOFF PAYMENTS | 173 | 00042179 | 20120703 | CALDWELL CITY TREASURER | 134.05 |
SETOFF PAYMENTS | 173 | 00043961 | 20120802 | CALDWELL CITY TREASURER | 77.67 |
SETOFF PAYMENTS | 173 | 00044422 | 20120817 | CALDWELL CITY TREASURER | 505.85 |
SETOFF PAYMENTS | 173 | 00046977 | 20121002 | CALDWELL CITY TREASURER | 24.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,255.63 | ||
SPECIAL HIGHWAY | 670 | 00134985 | 20120120 | CALDWELL CITY TREASURER | 6,999.14 |
SPECIAL HIGHWAY | 670 | 00154159 | 20120419 | CALDWELL CITY TREASURER | 6,664.88 |
SPECIAL HIGHWAY | 670 | 00170992 | 20120719 | CALDWELL CITY TREASURER | 6,893.37 |
SPECIAL HIGHWAY | 670 | 00193957 | 20121019 | CALDWELL CITY TREASURER | 6,901.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,458.56 | ||
TRANSIENT GUEST TAX | 670 | 00137947 | 20120130 | CALDWELL CITY TREASURER | 1,072.37 |
TRANSIENT GUEST TAX | 670 | 00155300 | 20120425 | CALDWELL CITY TREASURER | 834.66 |
TRANSIENT GUEST TAX | 670 | 00175096 | 20120803 | CALDWELL CITY TREASURER | 687.65 |
TRANSIENT GUEST TAX | 670 | 00195360 | 20121025 | CALDWELL CITY TREASURER | 646.40 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 3,241.08 | ||
************************GRAND TOTAL | 561,961.18 |