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 | 00347749 | 20150130 | CITY OF CENTRALIA | 503.65 |
COMPENSATING USE TAX | 670 | 00351484 | 20150227 | CITY OF CENTRALIA | 603.65 |
COMPENSATING USE TAX | 670 | 00355397 | 20150330 | CITY OF CENTRALIA | 398.59 |
COMPENSATING USE TAX | 670 | 00360016 | 20150429 | CITY OF CENTRALIA | 402.84 |
COMPENSATING USE TAX | 670 | 00363536 | 20150528 | CITY OF CENTRALIA | 595.87 |
COMPENSATING USE TAX | 670 | 00367481 | 20150629 | CITY OF CENTRALIA | 462.10 |
COMPENSATING USE TAX | 670 | 00371515 | 20150730 | CITY OF CENTRALIA | 538.76 |
COMPENSATING USE TAX | 670 | 00374688 | 20150828 | CITY OF CENTRALIA | 551.83 |
COMPENSATING USE TAX | 670 | 00378965 | 20150930 | CITY OF CENTRALIA | 820.44 |
COMPENSATING USE TAX | 670 | 00383764 | 20151029 | CITY OF CENTRALIA | 220.88 |
COMPENSATING USE TAX | 670 | 00387362 | 20151130 | CITY OF CENTRALIA | 542.69 |
COMPENSATING USE TAX | 670 | 00390901 | 20151228 | CITY OF CENTRALIA | 466.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,107.55 | ||
LOCAL SALES TAX | 670 | 00347748 | 20150130 | CITY OF CENTRALIA | 2,831.79 |
LOCAL SALES TAX | 670 | 00351485 | 20150227 | CITY OF CENTRALIA | 3,447.70 |
LOCAL SALES TAX | 670 | 00355398 | 20150330 | CITY OF CENTRALIA | 3,072.08 |
LOCAL SALES TAX | 670 | 00360017 | 20150429 | CITY OF CENTRALIA | 2,729.80 |
LOCAL SALES TAX | 670 | 00363535 | 20150528 | CITY OF CENTRALIA | 3,025.35 |
LOCAL SALES TAX | 670 | 00367482 | 20150629 | CITY OF CENTRALIA | 3,138.15 |
LOCAL SALES TAX | 670 | 00371514 | 20150730 | CITY OF CENTRALIA | 2,961.75 |
LOCAL SALES TAX | 670 | 00374687 | 20150828 | CITY OF CENTRALIA | 3,182.07 |
LOCAL SALES TAX | 670 | 00378966 | 20150930 | CITY OF CENTRALIA | 4,456.50 |
LOCAL SALES TAX | 670 | 00383765 | 20151029 | CITY OF CENTRALIA | 1,641.39 |
LOCAL SALES TAX | 670 | 00387363 | 20151130 | CITY OF CENTRALIA | 3,282.44 |
LOCAL SALES TAX | 670 | 00390902 | 20151228 | CITY OF CENTRALIA | 3,099.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 36,868.58 | ||
SETOFF PAYMENTS | 173 | 00098703 | 20150506 | CITY OF CENTRALIA | 68.13 |
SETOFF PAYMENTS | 173 | 00104566 | 20150820 | CITY OF CENTRALIA | 78.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 146.69 | ||
SPECIAL HIGHWAY | 670 | 00345892 | 20150122 | CITY OF CENTRALIA | 3,312.30 |
SPECIAL HIGHWAY | 670 | 00358494 | 20150421 | CITY OF CENTRALIA | 3,206.47 |
SPECIAL HIGHWAY | 670 | 00369983 | 20150721 | CITY OF CENTRALIA | 3,314.71 |
SPECIAL HIGHWAY | 670 | 00382123 | 20151021 | CITY OF CENTRALIA | 3,536.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,370.30 | ||
STATE AID - STATE LIBRARY | 434 | 00004751 | 20150227 | CITY OF CENTRALIA | 169.99 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 169.99 | ||
************************GRAND TOTAL | 56,663.11 |