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 | 00137161 | 20120130 | GODDARD CITY TREASURER | 4,337.18 |
COMPENSATING USE TAX | 670 | 00143141 | 20120227 | GODDARD CITY TREASURER | 5,765.97 |
COMPENSATING USE TAX | 670 | 00149732 | 20120328 | GODDARD CITY TREASURER | 4,755.64 |
COMPENSATING USE TAX | 670 | 00156870 | 20120430 | GODDARD CITY TREASURER | 4,572.46 |
COMPENSATING USE TAX | 670 | 00163157 | 20120530 | GODDARD CITY TREASURER | 3,628.24 |
COMPENSATING USE TAX | 670 | 00168403 | 20120628 | GODDARD CITY TREASURER | 4,002.06 |
COMPENSATING USE TAX | 670 | 00173687 | 20120727 | GODDARD CITY TREASURER | 3,304.25 |
COMPENSATING USE TAX | 670 | 00178631 | 20120830 | GODDARD CITY TREASURER | 4,358.21 |
COMPENSATING USE TAX | 670 | 00188192 | 20120927 | GODDARD CITY TREASURER | 4,717.38 |
COMPENSATING USE TAX | 670 | 00196299 | 20121030 | GODDARD CITY TREASURER | 4,262.94 |
COMPENSATING USE TAX | 670 | 00202642 | 20121129 | GODDARD CITY TREASURER | 3,687.49 |
COMPENSATING USE TAX | 670 | 00208971 | 20121224 | GODDARD CITY TREASURER | 4,416.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 51,808.24 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018635 | 20120620 | GODDARD CITY TREASURER | 304.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023627 | 20121220 | GODDARD CITY TREASURER | 277.88 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 582.20 | ||
LOCAL SALES TAX | 670 | 00137162 | 20120130 | GODDARD CITY TREASURER | 41,380.20 |
LOCAL SALES TAX | 670 | 00143142 | 20120227 | GODDARD CITY TREASURER | 46,147.20 |
LOCAL SALES TAX | 670 | 00149733 | 20120328 | GODDARD CITY TREASURER | 40,177.09 |
LOCAL SALES TAX | 670 | 00156871 | 20120430 | GODDARD CITY TREASURER | 36,656.28 |
LOCAL SALES TAX | 670 | 00163158 | 20120530 | GODDARD CITY TREASURER | 42,989.55 |
LOCAL SALES TAX | 670 | 00168404 | 20120628 | GODDARD CITY TREASURER | 40,051.59 |
LOCAL SALES TAX | 670 | 00173688 | 20120727 | GODDARD CITY TREASURER | 42,005.57 |
LOCAL SALES TAX | 670 | 00178632 | 20120830 | GODDARD CITY TREASURER | 46,931.75 |
LOCAL SALES TAX | 670 | 00188191 | 20120927 | GODDARD CITY TREASURER | 38,305.42 |
LOCAL SALES TAX | 670 | 00196298 | 20121030 | GODDARD CITY TREASURER | 43,469.93 |
LOCAL SALES TAX | 670 | 00202643 | 20121129 | GODDARD CITY TREASURER | 44,948.57 |
LOCAL SALES TAX | 670 | 00208972 | 20121224 | GODDARD CITY TREASURER | 37,204.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 500,267.38 | ||
SETOFF PAYMENTS | 173 | 00033166 | 20120217 | GODDARD CITY TREASURER | 787.95 |
SETOFF PAYMENTS | 173 | 00034179 | 20120302 | GODDARD CITY TREASURER | 166.75 |
SETOFF PAYMENTS | 173 | 00035286 | 20120319 | GODDARD CITY TREASURER | 468.69 |
SETOFF PAYMENTS | 173 | 00036358 | 20120403 | GODDARD CITY TREASURER | 337.15 |
SETOFF PAYMENTS | 173 | 00038373 | 20120502 | GODDARD CITY TREASURER | 110.85 |
SETOFF PAYMENTS | 173 | 00039361 | 20120517 | GODDARD CITY TREASURER | 701.24 |
SETOFF PAYMENTS | 173 | 00040306 | 20120604 | GODDARD CITY TREASURER | 153.13 |
SETOFF PAYMENTS | 173 | 00041282 | 20120619 | GODDARD CITY TREASURER | 28.44 |
SETOFF PAYMENTS | 173 | 00042401 | 20120706 | GODDARD CITY TREASURER | 32.53 |
SETOFF PAYMENTS | 173 | 00044623 | 20120821 | GODDARD CITY TREASURER | 246.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,033.13 | ||
SPECIAL HIGHWAY | 670 | 00135119 | 20120120 | GODDARD CITY TREASURER | 28,468.43 |
SPECIAL HIGHWAY | 670 | 00154293 | 20120419 | GODDARD CITY TREASURER | 27,108.83 |
SPECIAL HIGHWAY | 670 | 00171126 | 20120719 | GODDARD CITY TREASURER | 28,615.35 |
SPECIAL HIGHWAY | 670 | 00194091 | 20121019 | GODDARD CITY TREASURER | 28,647.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 112,840.33 | ||
************************GRAND TOTAL | 668,531.28 |