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 | 00216309 | 20130131 | CITY OF GALENA | 8,048.86 |
COMPENSATING USE TAX | 670 | 00222464 | 20130225 | CITY OF GALENA | 22,147.46 |
COMPENSATING USE TAX | 670 | 00229880 | 20130328 | CITY OF GALENA | 20,324.55 |
COMPENSATING USE TAX | 670 | 00237054 | 20130426 | CITY OF GALENA | 13,273.52 |
COMPENSATING USE TAX | 670 | 00242735 | 20130530 | CITY OF GALENA | 13,222.26 |
COMPENSATING USE TAX | 670 | 00248140 | 20130625 | CITY OF GALENA | 29,600.27 |
COMPENSATING USE TAX | 670 | 00254460 | 20130729 | CITY OF GALENA | 10,892.52 |
COMPENSATING USE TAX | 670 | 00261010 | 20130829 | CITY OF GALENA | 14,484.28 |
COMPENSATING USE TAX | 670 | 00267693 | 20130926 | CITY OF GALENA | 15,273.47 |
COMPENSATING USE TAX | 670 | 00280035 | 20131030 | CITY OF GALENA | 23,071.70 |
COMPENSATING USE TAX | 670 | 00286231 | 20131125 | CITY OF GALENA | 16,801.71 |
COMPENSATING USE TAX | 670 | 00294052 | 20131226 | CITY OF GALENA | 13,370.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 200,511.42 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028700 | 20130627 | CITY OF GALENA | 72.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 72.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226172 | 20130313 | CITY OF GALENA | 831.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245348 | 20130612 | CITY OF GALENA | 541.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263890 | 20130911 | CITY OF GALENA | 519.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290391 | 20131213 | CITY OF GALENA | 501.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,394.12 | ||
LOCAL SALES TAX | 670 | 00216310 | 20130131 | CITY OF GALENA | 22,138.29 |
LOCAL SALES TAX | 670 | 00222465 | 20130225 | CITY OF GALENA | 34,549.76 |
LOCAL SALES TAX | 670 | 00229879 | 20130328 | CITY OF GALENA | 28,716.37 |
LOCAL SALES TAX | 670 | 00237053 | 20130426 | CITY OF GALENA | 25,334.14 |
LOCAL SALES TAX | 670 | 00242734 | 20130530 | CITY OF GALENA | 29,851.75 |
LOCAL SALES TAX | 670 | 00248139 | 20130625 | CITY OF GALENA | 29,202.28 |
LOCAL SALES TAX | 670 | 00254459 | 20130729 | CITY OF GALENA | 27,487.08 |
LOCAL SALES TAX | 670 | 00261011 | 20130829 | CITY OF GALENA | 26,502.99 |
LOCAL SALES TAX | 670 | 00267692 | 20130926 | CITY OF GALENA | 27,710.25 |
LOCAL SALES TAX | 670 | 00280034 | 20131030 | CITY OF GALENA | 22,437.37 |
LOCAL SALES TAX | 670 | 00286230 | 20131125 | CITY OF GALENA | 30,885.91 |
LOCAL SALES TAX | 670 | 00294051 | 20131226 | CITY OF GALENA | 31,585.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 336,402.07 | ||
SETOFF PAYMENTS | 173 | 00059367 | 20130517 | CITY OF GALENA | 51.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 51.41 | ||
SPECIAL HIGHWAY | 670 | 00213525 | 20130122 | CITY OF GALENA | 19,056.53 |
SPECIAL HIGHWAY | 670 | 00234796 | 20130419 | CITY OF GALENA | 17,951.92 |
SPECIAL HIGHWAY | 670 | 00251858 | 20130719 | CITY OF GALENA | 18,799.17 |
SPECIAL HIGHWAY | 670 | 00277750 | 20131021 | CITY OF GALENA | 20,819.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 76,627.50 | ||
************************GRAND TOTAL | 616,058.52 |