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 | 00243319 | 20130530 | CITY OF SEVERY | 21.65 |
COMPENSATING USE TAX | 670 | 00248747 | 20130625 | CITY OF SEVERY | 403.47 |
COMPENSATING USE TAX | 670 | 00255067 | 20130729 | CITY OF SEVERY | 335.14 |
COMPENSATING USE TAX | 670 | 00261619 | 20130829 | CITY OF SEVERY | 342.10 |
COMPENSATING USE TAX | 670 | 00268302 | 20130926 | CITY OF SEVERY | 373.10 |
COMPENSATING USE TAX | 670 | 00280644 | 20131030 | CITY OF SEVERY | 240.30 |
COMPENSATING USE TAX | 670 | 00286841 | 20131125 | CITY OF SEVERY | 513.23 |
COMPENSATING USE TAX | 670 | 00294662 | 20131226 | CITY OF SEVERY | 788.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,017.00 | ||
LOCAL SALES TAX | 670 | 00243318 | 20130530 | CITY OF SEVERY | 553.45 |
LOCAL SALES TAX | 670 | 00248746 | 20130625 | CITY OF SEVERY | 1,456.47 |
LOCAL SALES TAX | 670 | 00255066 | 20130729 | CITY OF SEVERY | 1,135.71 |
LOCAL SALES TAX | 670 | 00261620 | 20130829 | CITY OF SEVERY | 1,251.74 |
LOCAL SALES TAX | 670 | 00268301 | 20130926 | CITY OF SEVERY | 900.55 |
LOCAL SALES TAX | 670 | 00280643 | 20131030 | CITY OF SEVERY | 1,241.57 |
LOCAL SALES TAX | 670 | 00286840 | 20131125 | CITY OF SEVERY | 1,358.59 |
LOCAL SALES TAX | 670 | 00294661 | 20131226 | CITY OF SEVERY | 1,947.75 |
*********************************** | TOTAL | LOCAL SALES TAX | 9,845.83 | ||
SETOFF PAYMENTS | 173 | 00057429 | 20130419 | CITY OF SEVERY | 200.28 |
SETOFF PAYMENTS | 173 | 00063027 | 20130719 | CITY OF SEVERY | 142.18 |
*********************************** | TOTAL | SETOFF PAYMENTS | 342.46 | ||
SPECIAL HIGHWAY | 670 | 00213851 | 20130122 | CITY OF SEVERY | 1,603.64 |
SPECIAL HIGHWAY | 670 | 00235122 | 20130419 | CITY OF SEVERY | 1,510.69 |
SPECIAL HIGHWAY | 670 | 00252184 | 20130719 | CITY OF SEVERY | 1,539.19 |
SPECIAL HIGHWAY | 670 | 00278076 | 20131021 | CITY OF SEVERY | 1,704.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,358.15 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10082387 | 20130124 | CITY OF SEVERY | 1,750.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,750.00 | ||
************************GRAND TOTAL | 21,313.44 |