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 | 00298393 | 20140129 | DOUGLASS CITY TREASURER | 3,845.75 |
COMPENSATING USE TAX | 670 | 00302589 | 20140226 | DOUGLASS CITY TREASURER | 4,993.89 |
COMPENSATING USE TAX | 670 | 00306764 | 20140324 | DOUGLASS CITY TREASURER | 3,298.25 |
COMPENSATING USE TAX | 670 | 00311815 | 20140428 | DOUGLASS CITY TREASURER | 4,936.78 |
COMPENSATING USE TAX | 670 | 00315174 | 20140527 | DOUGLASS CITY TREASURER | 4,799.82 |
COMPENSATING USE TAX | 670 | 00319040 | 20140626 | DOUGLASS CITY TREASURER | 3,622.71 |
COMPENSATING USE TAX | 670 | 00322961 | 20140723 | DOUGLASS CITY TREASURER | 7,355.00 |
COMPENSATING USE TAX | 670 | 00327006 | 20140828 | DOUGLASS CITY TREASURER | 4,418.29 |
COMPENSATING USE TAX | 670 | 00331044 | 20140929 | DOUGLASS CITY TREASURER | 4,529.50 |
COMPENSATING USE TAX | 670 | 00336123 | 20141030 | DOUGLASS CITY TREASURER | 3,455.24 |
COMPENSATING USE TAX | 670 | 00339618 | 20141128 | DOUGLASS CITY TREASURER | 4,245.35 |
COMPENSATING USE TAX | 670 | 00343318 | 20141230 | DOUGLASS CITY TREASURER | 4,470.72 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,971.30 | ||
LOCAL SALES TAX | 670 | 00298392 | 20140129 | DOUGLASS CITY TREASURER | 14,782.43 |
LOCAL SALES TAX | 670 | 00302588 | 20140226 | DOUGLASS CITY TREASURER | 17,779.75 |
LOCAL SALES TAX | 670 | 00306763 | 20140324 | DOUGLASS CITY TREASURER | 15,510.43 |
LOCAL SALES TAX | 670 | 00311816 | 20140428 | DOUGLASS CITY TREASURER | 15,560.28 |
LOCAL SALES TAX | 670 | 00315173 | 20140527 | DOUGLASS CITY TREASURER | 15,260.83 |
LOCAL SALES TAX | 670 | 00319039 | 20140626 | DOUGLASS CITY TREASURER | 14,595.20 |
LOCAL SALES TAX | 670 | 00322960 | 20140723 | DOUGLASS CITY TREASURER | 15,274.25 |
LOCAL SALES TAX | 670 | 00327007 | 20140828 | DOUGLASS CITY TREASURER | 15,157.46 |
LOCAL SALES TAX | 670 | 00331045 | 20140929 | DOUGLASS CITY TREASURER | 16,444.75 |
LOCAL SALES TAX | 670 | 00336122 | 20141030 | DOUGLASS CITY TREASURER | 15,303.55 |
LOCAL SALES TAX | 670 | 00339619 | 20141128 | DOUGLASS CITY TREASURER | 14,328.73 |
LOCAL SALES TAX | 670 | 00343319 | 20141230 | DOUGLASS CITY TREASURER | 15,662.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 185,660.65 | ||
SETOFF PAYMENTS | 173 | 00070955 | 20140107 | DOUGLASS CITY TREASURER | 28.25 |
SETOFF PAYMENTS | 173 | 00073055 | 20140220 | DOUGLASS CITY TREASURER | 426.22 |
SETOFF PAYMENTS | 173 | 00074204 | 20140306 | DOUGLASS CITY TREASURER | 902.47 |
SETOFF PAYMENTS | 173 | 00075222 | 20140320 | DOUGLASS CITY TREASURER | 1,242.50 |
SETOFF PAYMENTS | 173 | 00076169 | 20140404 | DOUGLASS CITY TREASURER | 569.70 |
SETOFF PAYMENTS | 173 | 00077292 | 20140421 | DOUGLASS CITY TREASURER | 435.75 |
SETOFF PAYMENTS | 173 | 00078194 | 20140506 | DOUGLASS CITY TREASURER | 684.45 |
SETOFF PAYMENTS | 173 | 00079540 | 20140521 | DOUGLASS CITY TREASURER | 491.92 |
SETOFF PAYMENTS | 173 | 00080377 | 20140605 | DOUGLASS CITY TREASURER | 163.63 |
SETOFF PAYMENTS | 173 | 00081351 | 20140619 | DOUGLASS CITY TREASURER | 464.81 |
SETOFF PAYMENTS | 173 | 00082532 | 20140707 | DOUGLASS CITY TREASURER | 550.46 |
SETOFF PAYMENTS | 173 | 00083333 | 20140721 | DOUGLASS CITY TREASURER | 802.83 |
SETOFF PAYMENTS | 173 | 00083992 | 20140806 | DOUGLASS CITY TREASURER | 384.27 |
SETOFF PAYMENTS | 173 | 00085345 | 20140905 | DOUGLASS CITY TREASURER | 460.19 |
SETOFF PAYMENTS | 173 | 00086190 | 20140919 | DOUGLASS CITY TREASURER | 80.77 |
SETOFF PAYMENTS | 173 | 00087820 | 20141021 | DOUGLASS CITY TREASURER | 732.14 |
SETOFF PAYMENTS | 173 | 00089132 | 20141120 | DOUGLASS CITY TREASURER | 545.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,965.56 | ||
SPECIAL HIGHWAY | 670 | 00296615 | 20140122 | DOUGLASS CITY TREASURER | 10,977.26 |
SPECIAL HIGHWAY | 670 | 00310126 | 20140421 | DOUGLASS CITY TREASURER | 10,574.37 |
SPECIAL HIGHWAY | 670 | 00321869 | 20140721 | DOUGLASS CITY TREASURER | 11,052.17 |
SPECIAL HIGHWAY | 670 | 00334224 | 20141021 | DOUGLASS CITY TREASURER | 11,305.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 43,909.42 | ||
************************GRAND TOTAL | 292,506.93 |