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 | 00216177 | 20130131 | CITY OF COTTONWOOD FALLS | 429.45 |
COMPENSATING USE TAX | 670 | 00222333 | 20130225 | CITY OF COTTONWOOD FALLS | 1,113.16 |
COMPENSATING USE TAX | 670 | 00229748 | 20130328 | CITY OF COTTONWOOD FALLS | 480.47 |
COMPENSATING USE TAX | 670 | 00236922 | 20130426 | CITY OF COTTONWOOD FALLS | 450.43 |
COMPENSATING USE TAX | 670 | 00242605 | 20130530 | CITY OF COTTONWOOD FALLS | 1,211.95 |
COMPENSATING USE TAX | 670 | 00248007 | 20130625 | CITY OF COTTONWOOD FALLS | 1,221.13 |
COMPENSATING USE TAX | 670 | 00254327 | 20130729 | CITY OF COTTONWOOD FALLS | 679.43 |
COMPENSATING USE TAX | 670 | 00260877 | 20130829 | CITY OF COTTONWOOD FALLS | 861.14 |
COMPENSATING USE TAX | 670 | 00267560 | 20130926 | CITY OF COTTONWOOD FALLS | 820.35 |
COMPENSATING USE TAX | 670 | 00279902 | 20131030 | CITY OF COTTONWOOD FALLS | 1,071.11 |
COMPENSATING USE TAX | 670 | 00286098 | 20131125 | CITY OF COTTONWOOD FALLS | 980.88 |
COMPENSATING USE TAX | 670 | 00293919 | 20131226 | CITY OF COTTONWOOD FALLS | 1,339.32 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,658.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018564 | 20130905 | CITY OF COTTONWOOD FALLS | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226143 | 20130313 | CITY OF COTTONWOOD FALLS | 798.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245320 | 20130612 | CITY OF COTTONWOOD FALLS | 684.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263863 | 20130911 | CITY OF COTTONWOOD FALLS | 532.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290365 | 20131213 | CITY OF COTTONWOOD FALLS | 840.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,856.02 | ||
LOCAL SALES TAX | 670 | 00216178 | 20130131 | CITY OF COTTONWOOD FALLS | 5,383.86 |
LOCAL SALES TAX | 670 | 00222334 | 20130225 | CITY OF COTTONWOOD FALLS | 5,751.56 |
LOCAL SALES TAX | 670 | 00229747 | 20130328 | CITY OF COTTONWOOD FALLS | 5,951.81 |
LOCAL SALES TAX | 670 | 00236921 | 20130426 | CITY OF COTTONWOOD FALLS | 4,990.07 |
LOCAL SALES TAX | 670 | 00242604 | 20130530 | CITY OF COTTONWOOD FALLS | 6,432.59 |
LOCAL SALES TAX | 670 | 00248006 | 20130625 | CITY OF COTTONWOOD FALLS | 6,114.56 |
LOCAL SALES TAX | 670 | 00254326 | 20130729 | CITY OF COTTONWOOD FALLS | 5,788.46 |
LOCAL SALES TAX | 670 | 00260878 | 20130829 | CITY OF COTTONWOOD FALLS | 6,753.41 |
LOCAL SALES TAX | 670 | 00267559 | 20130926 | CITY OF COTTONWOOD FALLS | 5,577.74 |
LOCAL SALES TAX | 670 | 00279901 | 20131030 | CITY OF COTTONWOOD FALLS | 5,472.28 |
LOCAL SALES TAX | 670 | 00286097 | 20131125 | CITY OF COTTONWOOD FALLS | 6,314.39 |
LOCAL SALES TAX | 670 | 00293918 | 20131226 | CITY OF COTTONWOOD FALLS | 5,891.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 70,422.05 | ||
SETOFF PAYMENTS | 173 | 00054285 | 20130306 | CITY OF COTTONWOOD FALLS | 47.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 47.41 | ||
SPECIAL HIGHWAY | 670 | 00213450 | 20130122 | CITY OF COTTONWOOD FALLS | 5,684.51 |
SPECIAL HIGHWAY | 670 | 00234721 | 20130419 | CITY OF COTTONWOOD FALLS | 5,355.01 |
SPECIAL HIGHWAY | 670 | 00251783 | 20130719 | CITY OF COTTONWOOD FALLS | 5,536.10 |
SPECIAL HIGHWAY | 670 | 00277675 | 20131021 | CITY OF COTTONWOOD FALLS | 6,131.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 22,706.80 | ||
************************GRAND TOTAL | 111,191.10 |