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 | 00347743 | 20150130 | CITY OF CAWKER | 537.10 |
COMPENSATING USE TAX | 670 | 00351478 | 20150227 | CITY OF CAWKER | 513.63 |
COMPENSATING USE TAX | 670 | 00355391 | 20150330 | CITY OF CAWKER | 423.66 |
COMPENSATING USE TAX | 670 | 00360010 | 20150429 | CITY OF CAWKER | 575.95 |
COMPENSATING USE TAX | 670 | 00363530 | 20150528 | CITY OF CAWKER | 544.44 |
COMPENSATING USE TAX | 670 | 00367473 | 20150629 | CITY OF CAWKER | 409.90 |
COMPENSATING USE TAX | 670 | 00371507 | 20150730 | CITY OF CAWKER | 412.59 |
COMPENSATING USE TAX | 670 | 00374680 | 20150828 | CITY OF CAWKER | 490.51 |
COMPENSATING USE TAX | 670 | 00378957 | 20150930 | CITY OF CAWKER | 500.33 |
COMPENSATING USE TAX | 670 | 00383756 | 20151029 | CITY OF CAWKER | 403.79 |
COMPENSATING USE TAX | 670 | 00387354 | 20151130 | CITY OF CAWKER | 592.50 |
COMPENSATING USE TAX | 670 | 00390893 | 20151228 | CITY OF CAWKER | 570.71 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,975.11 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031009 | 20150716 | CITY OF CAWKER | 8,200.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031301 | 20150731 | CITY OF CAWKER | 17,796.20 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031764 | 20150904 | CITY OF CAWKER | 10,931.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032136 | 20151002 | CITY OF CAWKER | 20,076.20 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032378 | 20151014 | CITY OF CAWKER | 24,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032599 | 20151030 | CITY OF CAWKER | 8,687.82 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 89,691.22 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353710 | 20150312 | CITY OF CAWKER | 588.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365452 | 20150609 | CITY OF CAWKER | 1,462.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376490 | 20150911 | CITY OF CAWKER | 814.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389077 | 20151210 | CITY OF CAWKER | 1,858.26 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,723.72 | ||
LOCAL SALES TAX | 670 | 00347742 | 20150130 | CITY OF CAWKER | 4,119.46 |
LOCAL SALES TAX | 670 | 00351479 | 20150227 | CITY OF CAWKER | 4,743.56 |
LOCAL SALES TAX | 670 | 00355392 | 20150330 | CITY OF CAWKER | 3,701.44 |
LOCAL SALES TAX | 670 | 00360011 | 20150429 | CITY OF CAWKER | 3,239.04 |
LOCAL SALES TAX | 670 | 00363529 | 20150528 | CITY OF CAWKER | 3,897.53 |
LOCAL SALES TAX | 670 | 00367474 | 20150629 | CITY OF CAWKER | 4,029.69 |
LOCAL SALES TAX | 670 | 00371506 | 20150730 | CITY OF CAWKER | 3,847.67 |
LOCAL SALES TAX | 670 | 00374679 | 20150828 | CITY OF CAWKER | 3,942.07 |
LOCAL SALES TAX | 670 | 00378958 | 20150930 | CITY OF CAWKER | 3,772.07 |
LOCAL SALES TAX | 670 | 00383757 | 20151029 | CITY OF CAWKER | 3,143.21 |
LOCAL SALES TAX | 670 | 00387355 | 20151130 | CITY OF CAWKER | 4,285.31 |
LOCAL SALES TAX | 670 | 00390894 | 20151228 | CITY OF CAWKER | 3,397.71 |
*********************************** | TOTAL | LOCAL SALES TAX | 46,118.76 | ||
SETOFF PAYMENTS | 173 | 00107119 | 20151006 | CITY OF CAWKER | 25.58 |
SETOFF PAYMENTS | 173 | 00109134 | 20151119 | CITY OF CAWKER | 389.58 |
*********************************** | TOTAL | SETOFF PAYMENTS | 415.16 | ||
SPECIAL HIGHWAY | 670 | 00345888 | 20150122 | CITY OF CAWKER | 2,994.06 |
SPECIAL HIGHWAY | 670 | 00358490 | 20150421 | CITY OF CAWKER | 2,898.40 |
SPECIAL HIGHWAY | 670 | 00369979 | 20150721 | CITY OF CAWKER | 2,975.41 |
SPECIAL HIGHWAY | 670 | 00382119 | 20151021 | CITY OF CAWKER | 3,174.78 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,042.65 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152847 | 20150114 | CITY OF CAWKER | 713.78 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10153182 | 20150121 | CITY OF CAWKER | 2,500.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10153181 | 20150121 | CITY OF CAWKER | 2,500.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,713.78 | ||
STATE AID - STATE LIBRARY | 434 | 00004749 | 20150225 | CITY OF CAWKER | 153.66 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 153.66 | ||
************************GRAND TOTAL | 164,834.06 |