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 |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00137114 | 20120130 | CITY OF FORT SCOTT | 1,413.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00143094 | 20120227 | CITY OF FORT SCOTT | 2,156.62 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00149685 | 20120328 | CITY OF FORT SCOTT | 1,223.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00156823 | 20120430 | CITY OF FORT SCOTT | 1,587.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00163110 | 20120530 | CITY OF FORT SCOTT | 3,713.18 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00168356 | 20120628 | CITY OF FORT SCOTT | 1,996.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00173640 | 20120727 | CITY OF FORT SCOTT | 1,160.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00178584 | 20120830 | CITY OF FORT SCOTT | 2,052.22 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00188146 | 20120927 | CITY OF FORT SCOTT | 622.31 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00196253 | 20121030 | CITY OF FORT SCOTT | 1,921.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00202595 | 20121129 | CITY OF FORT SCOTT | 1,821.31 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00208924 | 20121224 | CITY OF FORT SCOTT | 1,738.81 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 21,407.48 | ||
COMPENSATING USE TAX | 670 | 00137115 | 20120130 | CITY OF FORT SCOTT | 22,649.37 |
COMPENSATING USE TAX | 670 | 00143095 | 20120227 | CITY OF FORT SCOTT | 19,932.17 |
COMPENSATING USE TAX | 670 | 00149686 | 20120328 | CITY OF FORT SCOTT | 20,093.79 |
COMPENSATING USE TAX | 670 | 00156824 | 20120430 | CITY OF FORT SCOTT | 20,509.40 |
COMPENSATING USE TAX | 670 | 00163111 | 20120530 | CITY OF FORT SCOTT | 24,912.93 |
COMPENSATING USE TAX | 670 | 00168357 | 20120628 | CITY OF FORT SCOTT | 20,726.51 |
COMPENSATING USE TAX | 670 | 00173641 | 20120727 | CITY OF FORT SCOTT | 28,297.00 |
COMPENSATING USE TAX | 670 | 00178585 | 20120830 | CITY OF FORT SCOTT | 17,682.14 |
COMPENSATING USE TAX | 670 | 00188145 | 20120927 | CITY OF FORT SCOTT | 21,188.90 |
COMPENSATING USE TAX | 670 | 00196252 | 20121030 | CITY OF FORT SCOTT | 39,094.82 |
COMPENSATING USE TAX | 670 | 00202596 | 20121129 | CITY OF FORT SCOTT | 30,769.99 |
COMPENSATING USE TAX | 670 | 00208925 | 20121224 | CITY OF FORT SCOTT | 28,362.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 294,219.21 | ||
DOT - CONNECTING LINKS | 276 | 00046799 | 20120103 | CITY OF FORT SCOTT | 1,866.21 |
DOT - CONNECTING LINKS | 276 | 00054334 | 20120403 | CITY OF FORT SCOTT | 1,840.88 |
DOT - CONNECTING LINKS | 276 | 00062959 | 20120703 | CITY OF FORT SCOTT | 1,840.88 |
DOT - CONNECTING LINKS | 276 | 00070240 | 20121001 | CITY OF FORT SCOTT | 1,861.11 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 7,409.08 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00018830 | 20120112 | CITY OF FORT SCOTT | 54,918.75 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023371 | 20120605 | CITY OF FORT SCOTT | (20,676.09) |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023595 | 20120613 | CITY OF FORT SCOTT | 20,676.09 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028995 | 20121121 | CITY OF FORT SCOTT | 40,796.22 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 95,714.97 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009299 | 20120201 | CITY OF FORT SCOTT | 52,373.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010788 | 20120510 | CITY OF FORT SCOTT | 21,364.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013867 | 20121130 | CITY OF FORT SCOTT | 46,805.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 120,542.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017717 | 20120521 | CITY OF FORT SCOTT | 37,137.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018592 | 20120621 | CITY OF FORT SCOTT | 67,511.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019406 | 20120713 | CITY OF FORT SCOTT | 411.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020289 | 20120820 | CITY OF FORT SCOTT | 1,485.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020733 | 20120905 | CITY OF FORT SCOTT | 146,648.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021457 | 20120928 | CITY OF FORT SCOTT | 232.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023611 | 20121221 | CITY OF FORT SCOTT | 1,825.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023612 | 20121221 | CITY OF FORT SCOTT | 4,473.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023613 | 20121221 | CITY OF FORT SCOTT | 11,368.62 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 271,094.38 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045170 | 20120127 | CITY OF FORT SCOTT | 3,254.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10066779 | 20120829 | CITY OF FORT SCOTT | 3,240.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 6,494.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005511 | 20120201 | CITY OF FORT SCOTT | 11,020.72 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006436 | 20120625 | CITY OF FORT SCOTT | 27,042.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006912 | 20120918 | CITY OF FORT SCOTT | 47,246.89 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007076 | 20121015 | CITY OF FORT SCOTT | 11,518.81 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007097 | 20121017 | CITY OF FORT SCOTT | 85,900.52 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007075 | 20121017 | CITY OF FORT SCOTT | 3,701.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007129 | 20121026 | CITY OF FORT SCOTT | 14,591.43 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007332 | 20121206 | CITY OF FORT SCOTT | 2,580.67 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007333 | 20121210 | CITY OF FORT SCOTT | 8,243.70 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 211,845.74 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145358 | 20120307 | CITY OF FORT SCOTT | 8,701.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165944 | 20120614 | CITY OF FORT SCOTT | 11,893.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182081 | 20120918 | CITY OF FORT SCOTT | 9,953.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206697 | 20121214 | CITY OF FORT SCOTT | 7,106.02 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 37,653.55 | ||
LOCAL SALES TAX | 670 | 00137116 | 20120130 | CITY OF FORT SCOTT | 217,943.89 |
LOCAL SALES TAX | 670 | 00143096 | 20120227 | CITY OF FORT SCOTT | 193,997.12 |
LOCAL SALES TAX | 670 | 00149687 | 20120328 | CITY OF FORT SCOTT | 196,043.14 |
LOCAL SALES TAX | 670 | 00156825 | 20120430 | CITY OF FORT SCOTT | 189,547.85 |
LOCAL SALES TAX | 670 | 00163112 | 20120530 | CITY OF FORT SCOTT | 221,342.27 |
LOCAL SALES TAX | 670 | 00168358 | 20120628 | CITY OF FORT SCOTT | 211,950.06 |
LOCAL SALES TAX | 670 | 00173642 | 20120727 | CITY OF FORT SCOTT | 211,176.28 |
LOCAL SALES TAX | 670 | 00178586 | 20120830 | CITY OF FORT SCOTT | 233,568.95 |
LOCAL SALES TAX | 670 | 00188144 | 20120927 | CITY OF FORT SCOTT | 186,501.95 |
LOCAL SALES TAX | 670 | 00196251 | 20121030 | CITY OF FORT SCOTT | 226,396.68 |
LOCAL SALES TAX | 670 | 00202597 | 20121129 | CITY OF FORT SCOTT | 216,539.83 |
LOCAL SALES TAX | 670 | 00208926 | 20121224 | CITY OF FORT SCOTT | 190,655.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,495,663.11 | ||
SETOFF PAYMENTS | 173 | 00033079 | 20120217 | CITY OF FORT SCOTT | 0.50 |
SETOFF PAYMENTS | 173 | 00033080 | 20120217 | CITY OF FORT SCOTT | 2,150.62 |
SETOFF PAYMENTS | 173 | 00034098 | 20120302 | CITY OF FORT SCOTT | 610.45 |
SETOFF PAYMENTS | 173 | 00034099 | 20120302 | CITY OF FORT SCOTT | 705.39 |
SETOFF PAYMENTS | 173 | 00035210 | 20120319 | CITY OF FORT SCOTT | 841.75 |
SETOFF PAYMENTS | 173 | 00035208 | 20120319 | CITY OF FORT SCOTT | 799.02 |
SETOFF PAYMENTS | 173 | 00036293 | 20120403 | CITY OF FORT SCOTT | 79.52 |
SETOFF PAYMENTS | 173 | 00037317 | 20120417 | CITY OF FORT SCOTT | 205.31 |
SETOFF PAYMENTS | 173 | 00038314 | 20120502 | CITY OF FORT SCOTT | 106.73 |
SETOFF PAYMENTS | 173 | 00038315 | 20120502 | CITY OF FORT SCOTT | 83.23 |
SETOFF PAYMENTS | 173 | 00039310 | 20120517 | CITY OF FORT SCOTT | 191.43 |
SETOFF PAYMENTS | 173 | 00039309 | 20120517 | CITY OF FORT SCOTT | 472.75 |
SETOFF PAYMENTS | 173 | 00040259 | 20120604 | CITY OF FORT SCOTT | 145.99 |
SETOFF PAYMENTS | 173 | 00040260 | 20120604 | CITY OF FORT SCOTT | 145.40 |
SETOFF PAYMENTS | 173 | 00041222 | 20120619 | CITY OF FORT SCOTT | 129.12 |
SETOFF PAYMENTS | 173 | 00044567 | 20120821 | CITY OF FORT SCOTT | 40.80 |
SETOFF PAYMENTS | 173 | 00044565 | 20120821 | CITY OF FORT SCOTT | 18.33 |
SETOFF PAYMENTS | 173 | 00045525 | 20120907 | CITY OF FORT SCOTT | 73.44 |
SETOFF PAYMENTS | 173 | 00045528 | 20120907 | CITY OF FORT SCOTT | 69.36 |
SETOFF PAYMENTS | 173 | 00047644 | 20121019 | CITY OF FORT SCOTT | 5.11 |
SETOFF PAYMENTS | 173 | 00048416 | 20121106 | CITY OF FORT SCOTT | 26.94 |
SETOFF PAYMENTS | 173 | 00050296 | 20121220 | CITY OF FORT SCOTT | 69.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,970.35 | ||
SPECIAL HIGHWAY | 670 | 00135093 | 20120120 | CITY OF FORT SCOTT | 52,998.20 |
SPECIAL HIGHWAY | 670 | 00154267 | 20120419 | CITY OF FORT SCOTT | 50,467.10 |
SPECIAL HIGHWAY | 670 | 00171100 | 20120719 | CITY OF FORT SCOTT | 52,355.54 |
SPECIAL HIGHWAY | 670 | 00194065 | 20121019 | CITY OF FORT SCOTT | 52,414.76 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 208,235.60 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE023120 | 20121203 | CITY OF FORT SCOTT | 34,675.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 34,675.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00018830 | 20120112 | CITY OF FORT SCOTT | 7,322.50 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023371 | 20120605 | CITY OF FORT SCOTT | (2,756.81) |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023595 | 20120613 | CITY OF FORT SCOTT | 2,756.81 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 7,322.50 | ||
STATE WIRELESS 911 GRANT | 252 | 00005163 | 20120403 | CITY OF FORT SCOTT | 60,360.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 60,360.00 | ||
TRANSIENT GUEST TAX | 670 | 00137958 | 20120130 | CITY OF FORT SCOTT | 22,458.96 |
TRANSIENT GUEST TAX | 670 | 00155311 | 20120425 | CITY OF FORT SCOTT | 7,137.87 |
TRANSIENT GUEST TAX | 670 | 00175107 | 20120803 | CITY OF FORT SCOTT | 8,476.09 |
TRANSIENT GUEST TAX | 670 | 00195371 | 20121025 | CITY OF FORT SCOTT | 15,220.88 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 53,293.80 | ||
************************GRAND TOTAL | 3,932,900.77 |