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 | 00216433 | 20130131 | HOWARD CITY TREASURER | 315.40 |
COMPENSATING USE TAX | 670 | 00222588 | 20130225 | HOWARD CITY TREASURER | 353.21 |
COMPENSATING USE TAX | 670 | 00230004 | 20130328 | HOWARD CITY TREASURER | 461.54 |
COMPENSATING USE TAX | 670 | 00237177 | 20130426 | HOWARD CITY TREASURER | 195.49 |
COMPENSATING USE TAX | 670 | 00242857 | 20130530 | HOWARD CITY TREASURER | 235.38 |
COMPENSATING USE TAX | 670 | 00248265 | 20130625 | HOWARD CITY TREASURER | 252.27 |
COMPENSATING USE TAX | 670 | 00254585 | 20130729 | HOWARD CITY TREASURER | 363.49 |
COMPENSATING USE TAX | 670 | 00261137 | 20130829 | HOWARD CITY TREASURER | 706.92 |
COMPENSATING USE TAX | 670 | 00267820 | 20130926 | HOWARD CITY TREASURER | 291.04 |
COMPENSATING USE TAX | 670 | 00280162 | 20131030 | HOWARD CITY TREASURER | 891.86 |
COMPENSATING USE TAX | 670 | 00286358 | 20131125 | HOWARD CITY TREASURER | 354.61 |
COMPENSATING USE TAX | 670 | 00294179 | 20131226 | HOWARD CITY TREASURER | 690.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,111.81 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00003200 | 20130813 | HOWARD CITY TREASURER | 2,200.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 2,200.00 | ||
LOCAL SALES TAX | 670 | 00216434 | 20130131 | HOWARD CITY TREASURER | 3,046.13 |
LOCAL SALES TAX | 670 | 00222589 | 20130225 | HOWARD CITY TREASURER | 2,379.50 |
LOCAL SALES TAX | 670 | 00230003 | 20130328 | HOWARD CITY TREASURER | 2,741.21 |
LOCAL SALES TAX | 670 | 00237176 | 20130426 | HOWARD CITY TREASURER | 2,245.19 |
LOCAL SALES TAX | 670 | 00242856 | 20130530 | HOWARD CITY TREASURER | 2,616.91 |
LOCAL SALES TAX | 670 | 00248264 | 20130625 | HOWARD CITY TREASURER | 1,927.90 |
LOCAL SALES TAX | 670 | 00254584 | 20130729 | HOWARD CITY TREASURER | 2,158.16 |
LOCAL SALES TAX | 670 | 00261138 | 20130829 | HOWARD CITY TREASURER | 2,171.03 |
LOCAL SALES TAX | 670 | 00267819 | 20130926 | HOWARD CITY TREASURER | 2,223.66 |
LOCAL SALES TAX | 670 | 00280161 | 20131030 | HOWARD CITY TREASURER | 2,371.65 |
LOCAL SALES TAX | 670 | 00286357 | 20131125 | HOWARD CITY TREASURER | 2,777.72 |
LOCAL SALES TAX | 670 | 00294178 | 20131226 | HOWARD CITY TREASURER | 3,201.83 |
*********************************** | TOTAL | LOCAL SALES TAX | 29,860.89 | ||
SETOFF PAYMENTS | 173 | 00053434 | 20130221 | HOWARD CITY TREASURER | 76.70 |
SETOFF PAYMENTS | 173 | 00055558 | 20130321 | HOWARD CITY TREASURER | 29.48 |
SETOFF PAYMENTS | 173 | 00070273 | 20131219 | HOWARD CITY TREASURER | 42.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 148.20 | ||
SPECIAL HIGHWAY | 670 | 00213592 | 20130122 | HOWARD CITY TREASURER | 4,186.94 |
SPECIAL HIGHWAY | 670 | 00234863 | 20130419 | HOWARD CITY TREASURER | 3,944.25 |
SPECIAL HIGHWAY | 670 | 00251925 | 20130719 | HOWARD CITY TREASURER | 4,027.95 |
SPECIAL HIGHWAY | 670 | 00277817 | 20131021 | HOWARD CITY TREASURER | 4,460.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,620.05 | ||
STATE AID - STATE LIBRARY | 434 | 00002799 | 20130517 | HOWARD CITY TREASURER | 270.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 270.00 | ||
************************GRAND TOTAL | 54,210.95 |