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 | 00137242 | 20120130 | HOLCOMB CITY TREASURER | 3,543.23 |
COMPENSATING USE TAX | 670 | 00143222 | 20120227 | HOLCOMB CITY TREASURER | 4,252.63 |
COMPENSATING USE TAX | 670 | 00149813 | 20120328 | HOLCOMB CITY TREASURER | 3,288.60 |
COMPENSATING USE TAX | 670 | 00156951 | 20120430 | HOLCOMB CITY TREASURER | 5,178.70 |
COMPENSATING USE TAX | 670 | 00163238 | 20120530 | HOLCOMB CITY TREASURER | 3,724.51 |
COMPENSATING USE TAX | 670 | 00168484 | 20120628 | HOLCOMB CITY TREASURER | 4,224.42 |
COMPENSATING USE TAX | 670 | 00173768 | 20120727 | HOLCOMB CITY TREASURER | 2,793.89 |
COMPENSATING USE TAX | 670 | 00178712 | 20120830 | HOLCOMB CITY TREASURER | 3,910.97 |
COMPENSATING USE TAX | 670 | 00188273 | 20120927 | HOLCOMB CITY TREASURER | 3,752.46 |
COMPENSATING USE TAX | 670 | 00196380 | 20121030 | HOLCOMB CITY TREASURER | 2,435.09 |
COMPENSATING USE TAX | 670 | 00202723 | 20121129 | HOLCOMB CITY TREASURER | 5,390.74 |
COMPENSATING USE TAX | 670 | 00209052 | 20121224 | HOLCOMB CITY TREASURER | 4,431.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 46,926.77 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014536 | 20120120 | HOLCOMB CITY TREASURER | 155.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018983 | 20120702 | HOLCOMB CITY TREASURER | 11,792.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019063 | 20120703 | HOLCOMB CITY TREASURER | 828.03 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,776.18 | ||
LOCAL SALES TAX | 670 | 00137243 | 20120130 | HOLCOMB CITY TREASURER | 25,525.82 |
LOCAL SALES TAX | 670 | 00149814 | 20120328 | HOLCOMB CITY TREASURER | 23,573.93 |
LOCAL SALES TAX | 670 | 00156952 | 20120430 | HOLCOMB CITY TREASURER | 22,229.47 |
LOCAL SALES TAX | 670 | 00163239 | 20120530 | HOLCOMB CITY TREASURER | 27,911.79 |
LOCAL SALES TAX | 670 | 00168485 | 20120628 | HOLCOMB CITY TREASURER | 25,292.74 |
LOCAL SALES TAX | 670 | 00173769 | 20120727 | HOLCOMB CITY TREASURER | 24,621.63 |
LOCAL SALES TAX | 670 | 00178713 | 20120830 | HOLCOMB CITY TREASURER | 26,392.16 |
LOCAL SALES TAX | 670 | 00188272 | 20120927 | HOLCOMB CITY TREASURER | 22,461.80 |
LOCAL SALES TAX | 670 | 00196379 | 20121030 | HOLCOMB CITY TREASURER | 25,632.13 |
LOCAL SALES TAX | 670 | 00202724 | 20121129 | HOLCOMB CITY TREASURER | 31,447.44 |
LOCAL SALES TAX | 670 | 00209053 | 20121224 | HOLCOMB CITY TREASURER | 23,527.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 278,616.58 | ||
SETOFF PAYMENTS | 173 | 00030782 | 20120104 | HOLCOMB CITY TREASURER | 106.08 |
SETOFF PAYMENTS | 173 | 00033237 | 20120217 | HOLCOMB CITY TREASURER | 11.21 |
SETOFF PAYMENTS | 173 | 00033236 | 20120217 | HOLCOMB CITY TREASURER | 171.20 |
SETOFF PAYMENTS | 173 | 00034249 | 20120302 | HOLCOMB CITY TREASURER | 307.10 |
SETOFF PAYMENTS | 173 | 00035359 | 20120319 | HOLCOMB CITY TREASURER | 21.20 |
SETOFF PAYMENTS | 173 | 00036423 | 20120403 | HOLCOMB CITY TREASURER | 1,117.10 |
SETOFF PAYMENTS | 173 | 00037434 | 20120417 | HOLCOMB CITY TREASURER | 63.61 |
SETOFF PAYMENTS | 173 | 00043185 | 20120717 | HOLCOMB CITY TREASURER | 189.64 |
SETOFF PAYMENTS | 173 | 00044692 | 20120817 | HOLCOMB CITY TREASURER | 78.82 |
SETOFF PAYMENTS | 173 | 00045626 | 20120907 | HOLCOMB CITY TREASURER | 8.57 |
SETOFF PAYMENTS | 173 | 00046950 | 20121002 | HOLCOMB CITY TREASURER | 54.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,129.49 | ||
SPECIAL HIGHWAY | 670 | 00135162 | 20120120 | HOLCOMB CITY TREASURER | 13,723.04 |
SPECIAL HIGHWAY | 670 | 00154336 | 20120419 | HOLCOMB CITY TREASURER | 13,067.65 |
SPECIAL HIGHWAY | 670 | 00171169 | 20120719 | HOLCOMB CITY TREASURER | 13,839.16 |
SPECIAL HIGHWAY | 670 | 00194134 | 20121019 | HOLCOMB CITY TREASURER | 13,854.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,484.66 | ||
************************GRAND TOTAL | 394,933.68 |