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 | 00298344 | 20140129 | CITY OF COLUMBUS | 8,260.52 |
COMPENSATING USE TAX | 670 | 00302540 | 20140226 | CITY OF COLUMBUS | 24,107.69 |
COMPENSATING USE TAX | 670 | 00306715 | 20140324 | CITY OF COLUMBUS | 6,066.36 |
COMPENSATING USE TAX | 670 | 00311766 | 20140428 | CITY OF COLUMBUS | 14,880.31 |
COMPENSATING USE TAX | 670 | 00315125 | 20140527 | CITY OF COLUMBUS | 7,748.51 |
COMPENSATING USE TAX | 670 | 00318992 | 20140626 | CITY OF COLUMBUS | 16,836.06 |
COMPENSATING USE TAX | 670 | 00322912 | 20140723 | CITY OF COLUMBUS | 12,028.02 |
COMPENSATING USE TAX | 670 | 00326958 | 20140828 | CITY OF COLUMBUS | 9,659.36 |
COMPENSATING USE TAX | 670 | 00330995 | 20140929 | CITY OF COLUMBUS | 13,423.50 |
COMPENSATING USE TAX | 670 | 00336074 | 20141030 | CITY OF COLUMBUS | 17,195.09 |
COMPENSATING USE TAX | 670 | 00339569 | 20141128 | CITY OF COLUMBUS | 15,963.88 |
COMPENSATING USE TAX | 670 | 00343269 | 20141230 | CITY OF COLUMBUS | 10,024.69 |
*********************************** | TOTAL | COMPENSATING USE TAX | 156,193.99 | ||
DOT - CONNECTING LINKS | 276 | 00107848 | 20140103 | CITY OF COLUMBUS | 644.25 |
DOT - CONNECTING LINKS | 276 | 00115116 | 20140403 | CITY OF COLUMBUS | 630.25 |
DOT - CONNECTING LINKS | 276 | 00122717 | 20140702 | CITY OF COLUMBUS | 637.25 |
DOT - CONNECTING LINKS | 276 | 00129982 | 20141003 | CITY OF COLUMBUS | 644.25 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,556.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004246 | 20140725 | COLUMBUS PUBLIC LIBRARY | 120.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00004314 | 20140813 | COLUMBUS PUBLIC LIBRARY | 450.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 570.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305006 | 20140311 | CITY OF COLUMBUS | 1,111.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317490 | 20140613 | CITY OF COLUMBUS | 1,072.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328962 | 20140912 | CITY OF COLUMBUS | 1,130.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341470 | 20141215 | CITY OF COLUMBUS | 1,009.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,324.09 | ||
LOCAL SALES TAX | 670 | 00298343 | 20140129 | CITY OF COLUMBUS | 46,520.36 |
LOCAL SALES TAX | 670 | 00302539 | 20140226 | CITY OF COLUMBUS | 49,513.63 |
LOCAL SALES TAX | 670 | 00306714 | 20140324 | CITY OF COLUMBUS | 49,297.75 |
LOCAL SALES TAX | 670 | 00311767 | 20140428 | CITY OF COLUMBUS | 53,402.85 |
LOCAL SALES TAX | 670 | 00315124 | 20140527 | CITY OF COLUMBUS | 52,056.22 |
LOCAL SALES TAX | 670 | 00318991 | 20140626 | CITY OF COLUMBUS | 42,085.29 |
LOCAL SALES TAX | 670 | 00322911 | 20140723 | CITY OF COLUMBUS | 50,699.90 |
LOCAL SALES TAX | 670 | 00326959 | 20140828 | CITY OF COLUMBUS | 49,242.29 |
LOCAL SALES TAX | 670 | 00330996 | 20140929 | CITY OF COLUMBUS | 58,505.97 |
LOCAL SALES TAX | 670 | 00336073 | 20141030 | CITY OF COLUMBUS | 51,052.29 |
LOCAL SALES TAX | 670 | 00339570 | 20141128 | CITY OF COLUMBUS | 54,013.78 |
LOCAL SALES TAX | 670 | 00343270 | 20141230 | CITY OF COLUMBUS | 52,734.14 |
*********************************** | TOTAL | LOCAL SALES TAX | 609,124.47 | ||
SETOFF PAYMENTS | 173 | 00070971 | 20140107 | CITY OF COLUMBUS | 52.53 |
SETOFF PAYMENTS | 173 | 00073090 | 20140220 | CITY OF COLUMBUS | 142.23 |
SETOFF PAYMENTS | 173 | 00074263 | 20140306 | CITY OF COLUMBUS | 1,155.42 |
SETOFF PAYMENTS | 173 | 00075263 | 20140320 | CITY OF COLUMBUS | 181.17 |
SETOFF PAYMENTS | 173 | 00076211 | 20140404 | CITY OF COLUMBUS | 745.62 |
SETOFF PAYMENTS | 173 | 00077335 | 20140421 | CITY OF COLUMBUS | 126.75 |
SETOFF PAYMENTS | 173 | 00078237 | 20140506 | CITY OF COLUMBUS | 66.27 |
SETOFF PAYMENTS | 173 | 00079578 | 20140521 | CITY OF COLUMBUS | 385.39 |
SETOFF PAYMENTS | 173 | 00080405 | 20140605 | CITY OF COLUMBUS | 84.10 |
SETOFF PAYMENTS | 173 | 00081381 | 20140619 | CITY OF COLUMBUS | 348.56 |
SETOFF PAYMENTS | 173 | 00082568 | 20140707 | CITY OF COLUMBUS | 889.06 |
SETOFF PAYMENTS | 173 | 00086214 | 20140919 | CITY OF COLUMBUS | 70.18 |
SETOFF PAYMENTS | 173 | 00088523 | 20141106 | CITY OF COLUMBUS | 21.83 |
SETOFF PAYMENTS | 173 | 00089148 | 20141120 | CITY OF COLUMBUS | 44.88 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,313.99 | ||
SPECIAL HIGHWAY | 670 | 00296586 | 20140122 | CITY OF COLUMBUS | 20,948.97 |
SPECIAL HIGHWAY | 670 | 00310097 | 20140421 | CITY OF COLUMBUS | 20,180.09 |
SPECIAL HIGHWAY | 670 | 00321840 | 20140721 | CITY OF COLUMBUS | 21,077.60 |
SPECIAL HIGHWAY | 670 | 00334195 | 20141021 | CITY OF COLUMBUS | 21,560.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 83,767.61 | ||
STATE AID - STATE LIBRARY | 434 | 00003789 | 20140224 | COLUMBUS PUBLIC LIBRARY | 1,166.37 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,166.37 | ||
************************GRAND TOTAL | 862,016.52 |