State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216119 | 20130131 | CITY OF CENTRALIA | 515.18 |
COMPENSATING USE TAX | 670 | 00222275 | 20130225 | CITY OF CENTRALIA | 585.68 |
COMPENSATING USE TAX | 670 | 00229690 | 20130328 | CITY OF CENTRALIA | 405.94 |
COMPENSATING USE TAX | 670 | 00236864 | 20130426 | CITY OF CENTRALIA | 342.22 |
COMPENSATING USE TAX | 670 | 00242547 | 20130530 | CITY OF CENTRALIA | 517.44 |
COMPENSATING USE TAX | 670 | 00247949 | 20130625 | CITY OF CENTRALIA | 480.96 |
COMPENSATING USE TAX | 670 | 00254269 | 20130729 | CITY OF CENTRALIA | 490.34 |
COMPENSATING USE TAX | 670 | 00260819 | 20130829 | CITY OF CENTRALIA | 421.54 |
COMPENSATING USE TAX | 670 | 00267502 | 20130926 | CITY OF CENTRALIA | 667.83 |
COMPENSATING USE TAX | 670 | 00279844 | 20131030 | CITY OF CENTRALIA | 553.25 |
COMPENSATING USE TAX | 670 | 00286040 | 20131125 | CITY OF CENTRALIA | 487.38 |
COMPENSATING USE TAX | 670 | 00293861 | 20131226 | CITY OF CENTRALIA | 637.57 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,105.33 | ||
LOCAL SALES TAX | 670 | 00216120 | 20130131 | CITY OF CENTRALIA | 2,835.30 |
LOCAL SALES TAX | 670 | 00222276 | 20130225 | CITY OF CENTRALIA | 3,631.10 |
LOCAL SALES TAX | 670 | 00229689 | 20130328 | CITY OF CENTRALIA | 2,864.34 |
LOCAL SALES TAX | 670 | 00236863 | 20130426 | CITY OF CENTRALIA | 2,490.49 |
LOCAL SALES TAX | 670 | 00242546 | 20130530 | CITY OF CENTRALIA | 3,082.34 |
LOCAL SALES TAX | 670 | 00247948 | 20130625 | CITY OF CENTRALIA | 2,915.28 |
LOCAL SALES TAX | 670 | 00254268 | 20130729 | CITY OF CENTRALIA | 2,932.06 |
LOCAL SALES TAX | 670 | 00260820 | 20130829 | CITY OF CENTRALIA | 3,210.10 |
LOCAL SALES TAX | 670 | 00267501 | 20130926 | CITY OF CENTRALIA | 3,010.45 |
LOCAL SALES TAX | 670 | 00279843 | 20131030 | CITY OF CENTRALIA | 3,011.88 |
LOCAL SALES TAX | 670 | 00286039 | 20131125 | CITY OF CENTRALIA | 3,409.83 |
LOCAL SALES TAX | 670 | 00293860 | 20131226 | CITY OF CENTRALIA | 3,129.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 36,522.70 | ||
SETOFF PAYMENTS | 173 | 00053314 | 20130221 | CITY OF CENTRALIA | 485.37 |
SETOFF PAYMENTS | 173 | 00058298 | 20130506 | CITY OF CENTRALIA | 66.05 |
SETOFF PAYMENTS | 173 | 00063666 | 20130806 | CITY OF CENTRALIA | 40.81 |
SETOFF PAYMENTS | 173 | 00065663 | 20130919 | CITY OF CENTRALIA | 200.74 |
*********************************** | TOTAL | SETOFF PAYMENTS | 792.97 | ||
SPECIAL HIGHWAY | 670 | 00213419 | 20130122 | CITY OF CENTRALIA | 3,182.33 |
SPECIAL HIGHWAY | 670 | 00234690 | 20130419 | CITY OF CENTRALIA | 2,997.87 |
SPECIAL HIGHWAY | 670 | 00251752 | 20130719 | CITY OF CENTRALIA | 3,152.85 |
SPECIAL HIGHWAY | 670 | 00277644 | 20131021 | CITY OF CENTRALIA | 3,491.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,824.80 | ||
STATE AID - STATE LIBRARY | 434 | 00002695 | 20130521 | CITY OF CENTRALIA | 205.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 205.00 | ||
************************GRAND TOTAL | 56,450.80 |