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 | 00137266 | 20120130 | CITY OF HUMBOLDT | 3,916.77 |
COMPENSATING USE TAX | 670 | 00143246 | 20120227 | CITY OF HUMBOLDT | 4,017.83 |
COMPENSATING USE TAX | 670 | 00149837 | 20120328 | CITY OF HUMBOLDT | 2,789.96 |
COMPENSATING USE TAX | 670 | 00156975 | 20120430 | CITY OF HUMBOLDT | 4,927.63 |
COMPENSATING USE TAX | 670 | 00163262 | 20120530 | CITY OF HUMBOLDT | 2,833.91 |
COMPENSATING USE TAX | 670 | 00168508 | 20120628 | CITY OF HUMBOLDT | 6,666.98 |
COMPENSATING USE TAX | 670 | 00173792 | 20120727 | CITY OF HUMBOLDT | 2,435.41 |
COMPENSATING USE TAX | 670 | 00178736 | 20120830 | CITY OF HUMBOLDT | 2,717.18 |
COMPENSATING USE TAX | 670 | 00188297 | 20120927 | CITY OF HUMBOLDT | 4,291.83 |
COMPENSATING USE TAX | 670 | 00196404 | 20121030 | CITY OF HUMBOLDT | 2,829.68 |
COMPENSATING USE TAX | 670 | 00202746 | 20121129 | CITY OF HUMBOLDT | 4,529.16 |
COMPENSATING USE TAX | 670 | 00209075 | 20121224 | CITY OF HUMBOLDT | 4,699.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 46,655.75 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013991 | 20120106 | CITY OF HUMBOLDT | 507.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019078 | 20120703 | CITY OF HUMBOLDT | 175.19 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 682.82 | ||
LOCAL SALES TAX | 670 | 00137267 | 20120130 | CITY OF HUMBOLDT | 18,467.13 |
LOCAL SALES TAX | 670 | 00143247 | 20120227 | CITY OF HUMBOLDT | 19,084.83 |
LOCAL SALES TAX | 670 | 00149838 | 20120328 | CITY OF HUMBOLDT | 19,835.91 |
LOCAL SALES TAX | 670 | 00156976 | 20120430 | CITY OF HUMBOLDT | 20,730.22 |
LOCAL SALES TAX | 670 | 00163263 | 20120530 | CITY OF HUMBOLDT | 20,448.17 |
LOCAL SALES TAX | 670 | 00168509 | 20120628 | CITY OF HUMBOLDT | 25,828.79 |
LOCAL SALES TAX | 670 | 00173793 | 20120727 | CITY OF HUMBOLDT | 19,391.90 |
LOCAL SALES TAX | 670 | 00178737 | 20120830 | CITY OF HUMBOLDT | 25,469.06 |
LOCAL SALES TAX | 670 | 00188296 | 20120927 | CITY OF HUMBOLDT | 18,531.41 |
LOCAL SALES TAX | 670 | 00196403 | 20121030 | CITY OF HUMBOLDT | 20,582.81 |
LOCAL SALES TAX | 670 | 00202747 | 20121129 | CITY OF HUMBOLDT | 21,650.47 |
LOCAL SALES TAX | 670 | 00209076 | 20121224 | CITY OF HUMBOLDT | 16,464.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 246,485.65 | ||
SETOFF PAYMENTS | 173 | 00030722 | 20120104 | CITY OF HUMBOLDT | 35.30 |
SETOFF PAYMENTS | 173 | 00033100 | 20120217 | CITY OF HUMBOLDT | 791.83 |
SETOFF PAYMENTS | 173 | 00034118 | 20120302 | CITY OF HUMBOLDT | 448.51 |
SETOFF PAYMENTS | 173 | 00035229 | 20120319 | CITY OF HUMBOLDT | 70.99 |
SETOFF PAYMENTS | 173 | 00036308 | 20120403 | CITY OF HUMBOLDT | 291.13 |
SETOFF PAYMENTS | 173 | 00037332 | 20120417 | CITY OF HUMBOLDT | 755.11 |
SETOFF PAYMENTS | 173 | 00038328 | 20120502 | CITY OF HUMBOLDT | 611.31 |
SETOFF PAYMENTS | 173 | 00039321 | 20120517 | CITY OF HUMBOLDT | 173.73 |
SETOFF PAYMENTS | 173 | 00040274 | 20120604 | CITY OF HUMBOLDT | 126.59 |
SETOFF PAYMENTS | 173 | 00041237 | 20120619 | CITY OF HUMBOLDT | 161.24 |
SETOFF PAYMENTS | 173 | 00042358 | 20120703 | CITY OF HUMBOLDT | 442.02 |
SETOFF PAYMENTS | 173 | 00046891 | 20121002 | CITY OF HUMBOLDT | 194.50 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,102.26 | ||
SPECIAL HIGHWAY | 670 | 00135174 | 20120120 | CITY OF HUMBOLDT | 12,799.00 |
SPECIAL HIGHWAY | 670 | 00154348 | 20120419 | CITY OF HUMBOLDT | 12,187.74 |
SPECIAL HIGHWAY | 670 | 00171181 | 20120719 | CITY OF HUMBOLDT | 12,757.98 |
SPECIAL HIGHWAY | 670 | 00194146 | 20121019 | CITY OF HUMBOLDT | 12,772.41 |
************************GRAND TOTAL | 348,443.61 |