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 | 00137035 | 20120130 | DOUGLASS CITY TREASURER | 1,390.64 |
COMPENSATING USE TAX | 670 | 00143015 | 20120227 | DOUGLASS CITY TREASURER | 1,806.92 |
COMPENSATING USE TAX | 670 | 00149606 | 20120328 | DOUGLASS CITY TREASURER | 1,638.10 |
COMPENSATING USE TAX | 670 | 00156744 | 20120430 | DOUGLASS CITY TREASURER | 1,148.79 |
COMPENSATING USE TAX | 670 | 00163031 | 20120530 | DOUGLASS CITY TREASURER | 1,995.37 |
COMPENSATING USE TAX | 670 | 00168277 | 20120628 | DOUGLASS CITY TREASURER | 1,456.56 |
COMPENSATING USE TAX | 670 | 00173561 | 20120727 | DOUGLASS CITY TREASURER | 673.30 |
COMPENSATING USE TAX | 670 | 00178505 | 20120830 | DOUGLASS CITY TREASURER | 745.67 |
COMPENSATING USE TAX | 670 | 00188066 | 20120927 | DOUGLASS CITY TREASURER | 3,038.55 |
COMPENSATING USE TAX | 670 | 00196173 | 20121030 | DOUGLASS CITY TREASURER | 1,072.07 |
COMPENSATING USE TAX | 670 | 00202516 | 20121129 | DOUGLASS CITY TREASURER | 1,263.17 |
COMPENSATING USE TAX | 670 | 00208845 | 20121224 | DOUGLASS CITY TREASURER | 1,141.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,370.76 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021040 | 20120315 | DOUGLASS CITY TREASURER | 1,400.63 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022934 | 20120521 | DOUGLASS CITY TREASURER | 933.75 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,334.38 | ||
LOCAL SALES TAX | 670 | 00137036 | 20120130 | DOUGLASS CITY TREASURER | 7,200.15 |
LOCAL SALES TAX | 670 | 00143016 | 20120227 | DOUGLASS CITY TREASURER | 6,410.94 |
LOCAL SALES TAX | 670 | 00149607 | 20120328 | DOUGLASS CITY TREASURER | 7,112.19 |
LOCAL SALES TAX | 670 | 00156745 | 20120430 | DOUGLASS CITY TREASURER | 6,444.52 |
LOCAL SALES TAX | 670 | 00163032 | 20120530 | DOUGLASS CITY TREASURER | 6,962.29 |
LOCAL SALES TAX | 670 | 00168278 | 20120628 | DOUGLASS CITY TREASURER | 6,576.63 |
LOCAL SALES TAX | 670 | 00173562 | 20120727 | DOUGLASS CITY TREASURER | 6,961.00 |
LOCAL SALES TAX | 670 | 00178506 | 20120830 | DOUGLASS CITY TREASURER | 7,142.35 |
LOCAL SALES TAX | 670 | 00188065 | 20120927 | DOUGLASS CITY TREASURER | 7,722.97 |
LOCAL SALES TAX | 670 | 00196172 | 20121030 | DOUGLASS CITY TREASURER | 7,068.72 |
LOCAL SALES TAX | 670 | 00202517 | 20121129 | DOUGLASS CITY TREASURER | 8,529.33 |
LOCAL SALES TAX | 670 | 00208846 | 20121224 | DOUGLASS CITY TREASURER | 5,638.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 83,769.90 | ||
SETOFF PAYMENTS | 173 | 00030711 | 20120104 | DOUGLASS CITY TREASURER | 17.67 |
SETOFF PAYMENTS | 173 | 00032037 | 20120202 | DOUGLASS CITY TREASURER | 18.93 |
SETOFF PAYMENTS | 173 | 00033070 | 20120217 | DOUGLASS CITY TREASURER | 802.97 |
SETOFF PAYMENTS | 173 | 00034087 | 20120302 | DOUGLASS CITY TREASURER | 800.97 |
SETOFF PAYMENTS | 173 | 00035202 | 20120319 | DOUGLASS CITY TREASURER | 756.78 |
SETOFF PAYMENTS | 173 | 00036282 | 20120403 | DOUGLASS CITY TREASURER | 348.31 |
SETOFF PAYMENTS | 173 | 00038306 | 20120502 | DOUGLASS CITY TREASURER | 270.91 |
SETOFF PAYMENTS | 173 | 00039303 | 20120517 | DOUGLASS CITY TREASURER | 844.19 |
SETOFF PAYMENTS | 173 | 00041212 | 20120619 | DOUGLASS CITY TREASURER | 107.80 |
SETOFF PAYMENTS | 173 | 00042341 | 20120703 | DOUGLASS CITY TREASURER | 310.59 |
SETOFF PAYMENTS | 173 | 00045519 | 20120905 | DOUGLASS CITY TREASURER | 191.90 |
SETOFF PAYMENTS | 173 | 00046404 | 20120920 | DOUGLASS CITY TREASURER | 161.37 |
SETOFF PAYMENTS | 173 | 00046885 | 20121004 | DOUGLASS CITY TREASURER | 102.91 |
SETOFF PAYMENTS | 173 | 00050293 | 20121220 | DOUGLASS CITY TREASURER | 63.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,799.20 | ||
SPECIAL HIGHWAY | 670 | 00135049 | 20120120 | DOUGLASS CITY TREASURER | 11,140.96 |
SPECIAL HIGHWAY | 670 | 00154223 | 20120419 | DOUGLASS CITY TREASURER | 10,608.89 |
SPECIAL HIGHWAY | 670 | 00171056 | 20120719 | DOUGLASS CITY TREASURER | 11,126.37 |
SPECIAL HIGHWAY | 670 | 00194021 | 20121019 | DOUGLASS CITY TREASURER | 11,138.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 44,015.18 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028499 | 20121107 | DOUGLASS CITY TREASURER | 167.61 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 167.61 | ||
************************GRAND TOTAL | 152,457.03 |