State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298243 | 20140129 | BIRD CITY CITY TREASURER | 457.00 |
COMPENSATING USE TAX | 670 | 00302439 | 20140226 | BIRD CITY CITY TREASURER | 487.55 |
COMPENSATING USE TAX | 670 | 00306614 | 20140324 | BIRD CITY CITY TREASURER | 481.71 |
COMPENSATING USE TAX | 670 | 00311667 | 20140428 | BIRD CITY CITY TREASURER | 511.30 |
COMPENSATING USE TAX | 670 | 00315026 | 20140527 | BIRD CITY CITY TREASURER | 437.63 |
COMPENSATING USE TAX | 670 | 00318894 | 20140626 | BIRD CITY CITY TREASURER | 482.21 |
COMPENSATING USE TAX | 670 | 00322813 | 20140723 | BIRD CITY CITY TREASURER | 460.41 |
COMPENSATING USE TAX | 670 | 00326860 | 20140828 | BIRD CITY CITY TREASURER | 484.66 |
COMPENSATING USE TAX | 670 | 00330896 | 20140929 | BIRD CITY CITY TREASURER | 407.51 |
COMPENSATING USE TAX | 670 | 00335975 | 20141030 | BIRD CITY CITY TREASURER | 484.25 |
COMPENSATING USE TAX | 670 | 00339470 | 20141128 | BIRD CITY CITY TREASURER | 776.01 |
COMPENSATING USE TAX | 670 | 00343171 | 20141230 | BIRD CITY CITY TREASURER | 555.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,025.48 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026963 | 20141113 | BIRD CITY CITY TREASURER | 4,400.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,400.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043517 | 20141126 | BIRD CITY CITY TREASURER | 1,741.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043569 | 20141126 | BIRD CITY CITY TREASURER | 1,766.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044332 | 20141223 | BIRD CITY CITY TREASURER | 2,271.29 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,779.43 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304984 | 20140311 | BIRD CITY CITY TREASURER | 1,159.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317468 | 20140613 | BIRD CITY CITY TREASURER | 1,115.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328941 | 20140912 | BIRD CITY CITY TREASURER | 1,189.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341450 | 20141215 | BIRD CITY CITY TREASURER | 1,099.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,563.87 | ||
LOCAL SALES TAX | 670 | 00298242 | 20140129 | BIRD CITY CITY TREASURER | 2,164.12 |
LOCAL SALES TAX | 670 | 00302438 | 20140226 | BIRD CITY CITY TREASURER | 2,013.88 |
LOCAL SALES TAX | 670 | 00306613 | 20140324 | BIRD CITY CITY TREASURER | 2,392.97 |
LOCAL SALES TAX | 670 | 00311668 | 20140428 | BIRD CITY CITY TREASURER | 2,144.73 |
LOCAL SALES TAX | 670 | 00315025 | 20140527 | BIRD CITY CITY TREASURER | 2,326.69 |
LOCAL SALES TAX | 670 | 00318893 | 20140626 | BIRD CITY CITY TREASURER | 2,402.23 |
LOCAL SALES TAX | 670 | 00322812 | 20140723 | BIRD CITY CITY TREASURER | 2,172.46 |
LOCAL SALES TAX | 670 | 00326861 | 20140828 | BIRD CITY CITY TREASURER | 2,381.17 |
LOCAL SALES TAX | 670 | 00330897 | 20140929 | BIRD CITY CITY TREASURER | 2,915.11 |
LOCAL SALES TAX | 670 | 00335974 | 20141030 | BIRD CITY CITY TREASURER | 2,476.07 |
LOCAL SALES TAX | 670 | 00339471 | 20141128 | BIRD CITY CITY TREASURER | 2,704.05 |
LOCAL SALES TAX | 670 | 00343172 | 20141230 | BIRD CITY CITY TREASURER | 2,354.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 28,447.55 | ||
SETOFF PAYMENTS | 173 | 00078078 | 20140506 | BIRD CITY CITY TREASURER | 58.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 58.69 | ||
SPECIAL HIGHWAY | 670 | 00296526 | 20140122 | BIRD CITY CITY TREASURER | 2,823.28 |
SPECIAL HIGHWAY | 670 | 00310037 | 20140421 | BIRD CITY CITY TREASURER | 2,719.66 |
SPECIAL HIGHWAY | 670 | 00321780 | 20140721 | BIRD CITY CITY TREASURER | 2,884.03 |
SPECIAL HIGHWAY | 670 | 00334135 | 20141021 | BIRD CITY CITY TREASURER | 2,950.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,377.13 | ||
************************GRAND TOTAL | 60,652.15 |