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 | 00299135 | 20140129 | CITY OF ST MARYS | 5,545.12 |
COMPENSATING USE TAX | 670 | 00303329 | 20140226 | CITY OF ST MARYS | 7,877.31 |
COMPENSATING USE TAX | 670 | 00307508 | 20140324 | CITY OF ST MARYS | 6,252.32 |
COMPENSATING USE TAX | 670 | 00312555 | 20140428 | CITY OF ST MARYS | 6,361.08 |
COMPENSATING USE TAX | 670 | 00315918 | 20140527 | CITY OF ST MARYS | 6,196.91 |
COMPENSATING USE TAX | 670 | 00319768 | 20140626 | CITY OF ST MARYS | 6,349.93 |
COMPENSATING USE TAX | 670 | 00323705 | 20140723 | CITY OF ST MARYS | 7,646.24 |
COMPENSATING USE TAX | 670 | 00327734 | 20140828 | CITY OF ST MARYS | 6,899.16 |
COMPENSATING USE TAX | 670 | 00331788 | 20140929 | CITY OF ST MARYS | 5,612.98 |
COMPENSATING USE TAX | 670 | 00336867 | 20141030 | CITY OF ST MARYS | 5,821.28 |
COMPENSATING USE TAX | 670 | 00340362 | 20141128 | CITY OF ST MARYS | 9,874.67 |
COMPENSATING USE TAX | 670 | 00344061 | 20141230 | CITY OF ST MARYS | 5,743.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 80,180.26 | ||
DOT - CONNECTING LINKS | 276 | 00107942 | 20140103 | CITY OF ST MARYS | 2,822.01 |
DOT - CONNECTING LINKS | 276 | 00115332 | 20140403 | CITY OF ST MARYS | 2,760.66 |
DOT - CONNECTING LINKS | 276 | 00122798 | 20140702 | CITY OF ST MARYS | 2,791.33 |
DOT - CONNECTING LINKS | 276 | 00130069 | 20141006 | CITY OF ST MARYS | 2,822.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,196.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305171 | 20140311 | CITY OF ST MARYS | 338.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317654 | 20140613 | CITY OF ST MARYS | 400.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329125 | 20140912 | CITY OF ST MARYS | 373.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341633 | 20141215 | CITY OF ST MARYS | 319.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,431.50 | ||
LOCAL SALES TAX | 670 | 00299134 | 20140129 | CITY OF ST MARYS | 51,895.54 |
LOCAL SALES TAX | 670 | 00303328 | 20140226 | CITY OF ST MARYS | 48,918.70 |
LOCAL SALES TAX | 670 | 00307507 | 20140324 | CITY OF ST MARYS | 48,715.54 |
LOCAL SALES TAX | 670 | 00312556 | 20140428 | CITY OF ST MARYS | 45,274.87 |
LOCAL SALES TAX | 670 | 00315917 | 20140527 | CITY OF ST MARYS | 47,484.10 |
LOCAL SALES TAX | 670 | 00319767 | 20140626 | CITY OF ST MARYS | 52,607.21 |
LOCAL SALES TAX | 670 | 00323704 | 20140723 | CITY OF ST MARYS | 51,393.25 |
LOCAL SALES TAX | 670 | 00327735 | 20140828 | CITY OF ST MARYS | 53,904.01 |
LOCAL SALES TAX | 670 | 00331789 | 20140929 | CITY OF ST MARYS | 48,293.90 |
LOCAL SALES TAX | 670 | 00336866 | 20141030 | CITY OF ST MARYS | 52,287.70 |
LOCAL SALES TAX | 670 | 00340363 | 20141128 | CITY OF ST MARYS | 55,370.01 |
LOCAL SALES TAX | 670 | 00344062 | 20141230 | CITY OF ST MARYS | 53,856.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 610,001.02 | ||
SETOFF PAYMENTS | 173 | 00072324 | 20140206 | CITY OF ST MARYS | 67.29 |
SETOFF PAYMENTS | 173 | 00073003 | 20140220 | CITY OF ST MARYS | 12.24 |
SETOFF PAYMENTS | 173 | 00074127 | 20140306 | CITY OF ST MARYS | 47.33 |
SETOFF PAYMENTS | 173 | 00075149 | 20140320 | CITY OF ST MARYS | 205.31 |
SETOFF PAYMENTS | 173 | 00076102 | 20140404 | CITY OF ST MARYS | 135.46 |
SETOFF PAYMENTS | 173 | 00077227 | 20140421 | CITY OF ST MARYS | 135.46 |
SETOFF PAYMENTS | 173 | 00078134 | 20140506 | CITY OF ST MARYS | 758.76 |
SETOFF PAYMENTS | 173 | 00079478 | 20140521 | CITY OF ST MARYS | 82.25 |
SETOFF PAYMENTS | 173 | 00082466 | 20140707 | CITY OF ST MARYS | 195.84 |
SETOFF PAYMENTS | 173 | 00086927 | 20141006 | CITY OF ST MARYS | 164.02 |
SETOFF PAYMENTS | 173 | 00090496 | 20141219 | CITY OF ST MARYS | 36.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,840.89 | ||
SPECIAL HIGHWAY | 670 | 00297014 | 20140122 | CITY OF ST MARYS | 17,120.14 |
SPECIAL HIGHWAY | 670 | 00310525 | 20140421 | CITY OF ST MARYS | 16,491.79 |
SPECIAL HIGHWAY | 670 | 00322268 | 20140721 | CITY OF ST MARYS | 17,506.90 |
SPECIAL HIGHWAY | 670 | 00334623 | 20141021 | CITY OF ST MARYS | 17,908.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 69,027.20 | ||
************************GRAND TOTAL | 773,676.88 |