State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347733 | 20150130 | CALDWELL CITY TREASURER | 2,065.08 |
COMPENSATING USE TAX | 670 | 00351468 | 20150227 | CALDWELL CITY TREASURER | 3,697.04 |
COMPENSATING USE TAX | 670 | 00355381 | 20150330 | CALDWELL CITY TREASURER | 2,731.99 |
COMPENSATING USE TAX | 670 | 00360000 | 20150429 | CALDWELL CITY TREASURER | 1,405.06 |
COMPENSATING USE TAX | 670 | 00363520 | 20150528 | CALDWELL CITY TREASURER | 1,889.76 |
COMPENSATING USE TAX | 670 | 00367463 | 20150629 | CALDWELL CITY TREASURER | 2,446.06 |
COMPENSATING USE TAX | 670 | 00371497 | 20150730 | CALDWELL CITY TREASURER | 4,943.80 |
COMPENSATING USE TAX | 670 | 00374670 | 20150828 | CALDWELL CITY TREASURER | 986.27 |
COMPENSATING USE TAX | 670 | 00378947 | 20150930 | CALDWELL CITY TREASURER | 2,852.68 |
COMPENSATING USE TAX | 670 | 00383746 | 20151029 | CALDWELL CITY TREASURER | 1,738.17 |
COMPENSATING USE TAX | 670 | 00387344 | 20151130 | CALDWELL CITY TREASURER | 1,720.04 |
COMPENSATING USE TAX | 670 | 00390883 | 20151228 | CALDWELL CITY TREASURER | 2,311.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,787.92 | ||
DOT - CONNECTING LINKS | 276 | 00137284 | 20150105 | CALDWELL CITY TREASURER | 2,459.05 |
DOT - CONNECTING LINKS | 276 | 00144805 | 20150403 | CALDWELL CITY TREASURER | 2,405.59 |
DOT - CONNECTING LINKS | 276 | 00151858 | 20150706 | CALDWELL CITY TREASURER | 2,432.32 |
DOT - CONNECTING LINKS | 276 | 00158895 | 20151005 | CALDWELL CITY TREASURER | 2,459.05 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,756.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050515 | 20150720 | CALDWELL CITY TREASURER | 637.58 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 637.58 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353707 | 20150312 | CALDWELL CITY TREASURER | 1,036.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365449 | 20150609 | CALDWELL CITY TREASURER | 2,043.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376487 | 20150911 | CALDWELL CITY TREASURER | 1,771.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389074 | 20151210 | CALDWELL CITY TREASURER | 1,360.06 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,211.09 | ||
LOCAL SALES TAX | 670 | 00347732 | 20150130 | CALDWELL CITY TREASURER | 8,974.64 |
LOCAL SALES TAX | 670 | 00351469 | 20150227 | CALDWELL CITY TREASURER | 7,336.49 |
LOCAL SALES TAX | 670 | 00355382 | 20150330 | CALDWELL CITY TREASURER | 8,477.08 |
LOCAL SALES TAX | 670 | 00360001 | 20150429 | CALDWELL CITY TREASURER | 6,706.90 |
LOCAL SALES TAX | 670 | 00363519 | 20150528 | CALDWELL CITY TREASURER | 6,943.86 |
LOCAL SALES TAX | 670 | 00367464 | 20150629 | CALDWELL CITY TREASURER | 7,033.82 |
LOCAL SALES TAX | 670 | 00371496 | 20150730 | CALDWELL CITY TREASURER | 7,943.64 |
LOCAL SALES TAX | 670 | 00374669 | 20150828 | CALDWELL CITY TREASURER | 8,000.65 |
LOCAL SALES TAX | 670 | 00378948 | 20150930 | CALDWELL CITY TREASURER | 7,698.80 |
LOCAL SALES TAX | 670 | 00383747 | 20151029 | CALDWELL CITY TREASURER | 7,377.20 |
LOCAL SALES TAX | 670 | 00387345 | 20151130 | CALDWELL CITY TREASURER | 8,330.51 |
LOCAL SALES TAX | 670 | 00390884 | 20151228 | CALDWELL CITY TREASURER | 9,476.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 94,300.57 | ||
SETOFF PAYMENTS | 173 | 00093392 | 20150219 | CALDWELL CITY TREASURER | 93.96 |
SETOFF PAYMENTS | 173 | 00094366 | 20150305 | CALDWELL CITY TREASURER | 39.94 |
SETOFF PAYMENTS | 173 | 00098587 | 20150506 | CALDWELL CITY TREASURER | 67.23 |
SETOFF PAYMENTS | 173 | 00104080 | 20150806 | CALDWELL CITY TREASURER | 132.62 |
SETOFF PAYMENTS | 173 | 00105368 | 20150904 | CALDWELL CITY TREASURER | 82.46 |
*********************************** | TOTAL | SETOFF PAYMENTS | 416.21 | ||
SPECIAL HIGHWAY | 670 | 00345881 | 20150122 | CALDWELL CITY TREASURER | 6,722.02 |
SPECIAL HIGHWAY | 670 | 00358483 | 20150421 | CALDWELL CITY TREASURER | 6,507.26 |
SPECIAL HIGHWAY | 670 | 00369972 | 20150721 | CALDWELL CITY TREASURER | 6,746.87 |
SPECIAL HIGHWAY | 670 | 00382112 | 20151021 | CALDWELL CITY TREASURER | 7,198.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,175.11 | ||
TRANSIENT GUEST TAX | 670 | 00347134 | 20150129 | CALDWELL CITY TREASURER | 279.02 |
TRANSIENT GUEST TAX | 670 | 00359576 | 20150428 | CALDWELL CITY TREASURER | 390.12 |
TRANSIENT GUEST TAX | 670 | 00369698 | 20150720 | CALDWELL CITY TREASURER | 284.53 |
TRANSIENT GUEST TAX | 670 | 00382702 | 20151022 | CALDWELL CITY TREASURER | 76.87 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,030.54 | ||
************************GRAND TOTAL | 168,315.03 |