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 | 00298254 | 20140129 | CITY OF BRONSON | 526.13 |
COMPENSATING USE TAX | 670 | 00302450 | 20140226 | CITY OF BRONSON | 508.01 |
COMPENSATING USE TAX | 670 | 00306625 | 20140324 | CITY OF BRONSON | 257.81 |
COMPENSATING USE TAX | 670 | 00311676 | 20140428 | CITY OF BRONSON | 407.32 |
COMPENSATING USE TAX | 670 | 00315035 | 20140527 | CITY OF BRONSON | 298.37 |
COMPENSATING USE TAX | 670 | 00318902 | 20140626 | CITY OF BRONSON | 641.83 |
COMPENSATING USE TAX | 670 | 00322822 | 20140723 | CITY OF BRONSON | 498.05 |
COMPENSATING USE TAX | 670 | 00326868 | 20140828 | CITY OF BRONSON | 408.70 |
COMPENSATING USE TAX | 670 | 00330905 | 20140929 | CITY OF BRONSON | 542.39 |
COMPENSATING USE TAX | 670 | 00335984 | 20141030 | CITY OF BRONSON | 451.30 |
COMPENSATING USE TAX | 670 | 00339479 | 20141128 | CITY OF BRONSON | 518.71 |
COMPENSATING USE TAX | 670 | 00343180 | 20141230 | CITY OF BRONSON | 500.32 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,558.94 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021752 | 20140129 | CITY OF BRONSON | 41,194.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022226 | 20140219 | CITY OF BRONSON | 16,815.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024108 | 20140527 | CITY OF BRONSON | 15,447.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028026 | 20141226 | CITY OF BRONSON | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 78,456.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00136570 | 20141223 | CITY OF BRONSON | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 500.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004284 | 20140731 | CITY OF BRONSON | 120.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 120.00 | ||
LOCAL SALES TAX | 670 | 00298253 | 20140129 | CITY OF BRONSON | 3,085.54 |
LOCAL SALES TAX | 670 | 00302449 | 20140226 | CITY OF BRONSON | 3,238.41 |
LOCAL SALES TAX | 670 | 00306624 | 20140324 | CITY OF BRONSON | 2,600.01 |
LOCAL SALES TAX | 670 | 00311677 | 20140428 | CITY OF BRONSON | 2,917.54 |
LOCAL SALES TAX | 670 | 00315034 | 20140527 | CITY OF BRONSON | 2,736.71 |
LOCAL SALES TAX | 670 | 00318901 | 20140626 | CITY OF BRONSON | 2,491.70 |
LOCAL SALES TAX | 670 | 00322821 | 20140723 | CITY OF BRONSON | 2,316.95 |
LOCAL SALES TAX | 670 | 00326869 | 20140828 | CITY OF BRONSON | 2,434.33 |
LOCAL SALES TAX | 670 | 00330906 | 20140929 | CITY OF BRONSON | 2,315.41 |
LOCAL SALES TAX | 670 | 00335983 | 20141030 | CITY OF BRONSON | 2,495.39 |
LOCAL SALES TAX | 670 | 00339480 | 20141128 | CITY OF BRONSON | 2,279.68 |
LOCAL SALES TAX | 670 | 00343181 | 20141230 | CITY OF BRONSON | 2,451.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 31,363.63 | ||
SETOFF PAYMENTS | 173 | 00074220 | 20140306 | CITY OF BRONSON | 424.18 |
SETOFF PAYMENTS | 173 | 00076178 | 20140404 | CITY OF BRONSON | 151.37 |
SETOFF PAYMENTS | 173 | 00079550 | 20140521 | CITY OF BRONSON | 143.74 |
SETOFF PAYMENTS | 173 | 00082541 | 20140707 | CITY OF BRONSON | 165.07 |
SETOFF PAYMENTS | 173 | 00083341 | 20140721 | CITY OF BRONSON | 148.38 |
SETOFF PAYMENTS | 173 | 00086968 | 20141006 | CITY OF BRONSON | 40.74 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,073.48 | ||
SPECIAL HIGHWAY | 670 | 00296534 | 20140122 | CITY OF BRONSON | 2,036.88 |
SPECIAL HIGHWAY | 670 | 00310045 | 20140421 | CITY OF BRONSON | 1,962.13 |
SPECIAL HIGHWAY | 670 | 00321788 | 20140721 | CITY OF BRONSON | 2,046.94 |
SPECIAL HIGHWAY | 670 | 00334143 | 20141021 | CITY OF BRONSON | 2,093.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 8,139.83 | ||
STATE AID - STATE LIBRARY | 434 | 00003590 | 20140220 | CITY OF BRONSON | 113.41 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 113.41 | ||
************************GRAND TOTAL | 125,325.29 |