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 | 00299180 | 20140129 | CITY OF TROY | 2,878.22 |
COMPENSATING USE TAX | 670 | 00303375 | 20140226 | CITY OF TROY | 2,742.62 |
COMPENSATING USE TAX | 670 | 00307552 | 20140324 | CITY OF TROY | 2,629.27 |
COMPENSATING USE TAX | 670 | 00312600 | 20140428 | CITY OF TROY | 2,618.98 |
COMPENSATING USE TAX | 670 | 00315963 | 20140527 | CITY OF TROY | 2,981.70 |
COMPENSATING USE TAX | 670 | 00319811 | 20140626 | CITY OF TROY | 2,355.35 |
COMPENSATING USE TAX | 670 | 00323749 | 20140723 | CITY OF TROY | 2,881.56 |
COMPENSATING USE TAX | 670 | 00327777 | 20140828 | CITY OF TROY | 2,521.24 |
COMPENSATING USE TAX | 670 | 00331832 | 20140929 | CITY OF TROY | 3,384.88 |
COMPENSATING USE TAX | 670 | 00336911 | 20141030 | CITY OF TROY | 2,689.90 |
COMPENSATING USE TAX | 670 | 00340406 | 20141128 | CITY OF TROY | 3,825.36 |
COMPENSATING USE TAX | 670 | 00344106 | 20141230 | CITY OF TROY | 4,314.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,823.25 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024365 | 20140611 | CITY OF TROY | 164,011.80 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024817 | 20140709 | CITY OF TROY | 196,085.32 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025638 | 20140821 | CITY OF TROY | 89,902.88 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026407 | 20141010 | CITY OF TROY | 51,633.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027193 | 20141125 | CITY OF TROY | 5,595.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 507,228.75 | ||
LOCAL SALES TAX | 670 | 00299179 | 20140129 | CITY OF TROY | 8,029.46 |
LOCAL SALES TAX | 670 | 00303376 | 20140226 | CITY OF TROY | 7,446.75 |
LOCAL SALES TAX | 670 | 00307553 | 20140324 | CITY OF TROY | 8,306.48 |
LOCAL SALES TAX | 670 | 00312601 | 20140428 | CITY OF TROY | 8,670.57 |
LOCAL SALES TAX | 670 | 00315962 | 20140527 | CITY OF TROY | 7,038.06 |
LOCAL SALES TAX | 670 | 00319810 | 20140626 | CITY OF TROY | 9,381.42 |
LOCAL SALES TAX | 670 | 00323748 | 20140723 | CITY OF TROY | 8,012.25 |
LOCAL SALES TAX | 670 | 00327778 | 20140828 | CITY OF TROY | 7,525.55 |
LOCAL SALES TAX | 670 | 00331833 | 20140929 | CITY OF TROY | 8,030.54 |
LOCAL SALES TAX | 670 | 00336910 | 20141030 | CITY OF TROY | 7,263.74 |
LOCAL SALES TAX | 670 | 00340407 | 20141128 | CITY OF TROY | 8,543.25 |
LOCAL SALES TAX | 670 | 00344107 | 20141230 | CITY OF TROY | 8,247.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 96,495.78 | ||
SETOFF PAYMENTS | 173 | 00071766 | 20140122 | CITY OF TROY | 93.68 |
SETOFF PAYMENTS | 173 | 00074142 | 20140306 | CITY OF TROY | 728.50 |
SETOFF PAYMENTS | 173 | 00075161 | 20140320 | CITY OF TROY | 1,107.66 |
SETOFF PAYMENTS | 173 | 00076112 | 20140404 | CITY OF TROY | 103.44 |
SETOFF PAYMENTS | 173 | 00077234 | 20140421 | CITY OF TROY | 705.29 |
SETOFF PAYMENTS | 173 | 00078140 | 20140506 | CITY OF TROY | 573.25 |
SETOFF PAYMENTS | 173 | 00079487 | 20140521 | CITY OF TROY | 97.44 |
SETOFF PAYMENTS | 173 | 00080332 | 20140605 | CITY OF TROY | 282.34 |
SETOFF PAYMENTS | 173 | 00081307 | 20140619 | CITY OF TROY | 361.49 |
SETOFF PAYMENTS | 173 | 00082477 | 20140707 | CITY OF TROY | 511.63 |
SETOFF PAYMENTS | 173 | 00085306 | 20140905 | CITY OF TROY | 103.92 |
SETOFF PAYMENTS | 173 | 00086147 | 20140919 | CITY OF TROY | 216.95 |
SETOFF PAYMENTS | 173 | 00088472 | 20141106 | CITY OF TROY | 356.19 |
SETOFF PAYMENTS | 173 | 00089099 | 20141120 | CITY OF TROY | 40.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,282.58 | ||
SPECIAL HIGHWAY | 670 | 00297039 | 20140122 | CITY OF TROY | 6,407.16 |
SPECIAL HIGHWAY | 670 | 00310550 | 20140421 | CITY OF TROY | 6,172.00 |
SPECIAL HIGHWAY | 670 | 00322292 | 20140721 | CITY OF TROY | 6,500.51 |
SPECIAL HIGHWAY | 670 | 00334647 | 20141021 | CITY OF TROY | 6,649.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 25,729.25 | ||
************************GRAND TOTAL | 670,559.61 |