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 | 00347794 | 20150130 | CITY OF COLUMBUS | 24,387.37 |
COMPENSATING USE TAX | 670 | 00351528 | 20150227 | CITY OF COLUMBUS | 19,924.78 |
COMPENSATING USE TAX | 670 | 00355443 | 20150330 | CITY OF COLUMBUS | 9,192.53 |
COMPENSATING USE TAX | 670 | 00360062 | 20150429 | CITY OF COLUMBUS | 12,031.97 |
COMPENSATING USE TAX | 670 | 00363582 | 20150528 | CITY OF COLUMBUS | 12,757.18 |
COMPENSATING USE TAX | 670 | 00367527 | 20150629 | CITY OF COLUMBUS | 11,923.79 |
COMPENSATING USE TAX | 670 | 00371561 | 20150730 | CITY OF COLUMBUS | 8,979.02 |
COMPENSATING USE TAX | 670 | 00374734 | 20150828 | CITY OF COLUMBUS | 19,093.49 |
COMPENSATING USE TAX | 670 | 00379011 | 20150930 | CITY OF COLUMBUS | 13,946.62 |
COMPENSATING USE TAX | 670 | 00383810 | 20151029 | CITY OF COLUMBUS | 9,351.94 |
COMPENSATING USE TAX | 670 | 00387408 | 20151130 | CITY OF COLUMBUS | 12,716.56 |
COMPENSATING USE TAX | 670 | 00390947 | 20151228 | CITY OF COLUMBUS | 12,508.58 |
*********************************** | TOTAL | COMPENSATING USE TAX | 166,813.83 | ||
DOT - CONNECTING LINKS | 276 | 00137289 | 20150105 | CITY OF COLUMBUS | 644.25 |
DOT - CONNECTING LINKS | 276 | 00144811 | 20150403 | CITY OF COLUMBUS | 630.25 |
DOT - CONNECTING LINKS | 276 | 00151862 | 20150706 | CITY OF COLUMBUS | 637.25 |
DOT - CONNECTING LINKS | 276 | 00158906 | 20151005 | CITY OF COLUMBUS | 644.25 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,556.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00005692 | 20151109 | COLUMBUS PUBLIC LIBRARY | 212.33 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 212.33 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353722 | 20150312 | CITY OF COLUMBUS | 1,102.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365464 | 20150609 | CITY OF COLUMBUS | 1,401.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376502 | 20150911 | CITY OF COLUMBUS | 1,327.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389088 | 20151210 | CITY OF COLUMBUS | 1,274.32 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,106.38 | ||
LOCAL SALES TAX | 670 | 00347793 | 20150130 | CITY OF COLUMBUS | 54,545.62 |
LOCAL SALES TAX | 670 | 00351529 | 20150227 | CITY OF COLUMBUS | 58,935.50 |
LOCAL SALES TAX | 670 | 00355444 | 20150330 | CITY OF COLUMBUS | 52,580.46 |
LOCAL SALES TAX | 670 | 00360063 | 20150429 | CITY OF COLUMBUS | 59,967.43 |
LOCAL SALES TAX | 670 | 00363581 | 20150528 | CITY OF COLUMBUS | 60,355.24 |
LOCAL SALES TAX | 670 | 00367528 | 20150629 | CITY OF COLUMBUS | 53,654.50 |
LOCAL SALES TAX | 670 | 00371560 | 20150730 | CITY OF COLUMBUS | 53,894.25 |
LOCAL SALES TAX | 670 | 00374733 | 20150828 | CITY OF COLUMBUS | 60,567.93 |
LOCAL SALES TAX | 670 | 00379012 | 20150930 | CITY OF COLUMBUS | 61,702.73 |
LOCAL SALES TAX | 670 | 00383811 | 20151029 | CITY OF COLUMBUS | 52,723.75 |
LOCAL SALES TAX | 670 | 00387409 | 20151130 | CITY OF COLUMBUS | 52,310.51 |
LOCAL SALES TAX | 670 | 00390948 | 20151228 | CITY OF COLUMBUS | 62,333.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 683,571.25 | ||
SETOFF PAYMENTS | 173 | 00093627 | 20150219 | CITY OF COLUMBUS | 109.72 |
SETOFF PAYMENTS | 173 | 00094677 | 20150303 | COLUMBUS PUBLIC LIBRARY | 40.51 |
SETOFF PAYMENTS | 173 | 00094643 | 20150305 | CITY OF COLUMBUS | 71.22 |
SETOFF PAYMENTS | 173 | 00095621 | 20150319 | CITY OF COLUMBUS | 15.33 |
SETOFF PAYMENTS | 173 | 00096707 | 20150406 | CITY OF COLUMBUS | 307.88 |
SETOFF PAYMENTS | 173 | 00097727 | 20150421 | CITY OF COLUMBUS | 77.76 |
SETOFF PAYMENTS | 173 | 00098807 | 20150506 | CITY OF COLUMBUS | 25.94 |
SETOFF PAYMENTS | 173 | 00099731 | 20150521 | CITY OF COLUMBUS | 103.57 |
SETOFF PAYMENTS | 173 | 00101539 | 20150619 | CITY OF COLUMBUS | 81.40 |
SETOFF PAYMENTS | 173 | 00106341 | 20150921 | CITY OF COLUMBUS | 79.13 |
SETOFF PAYMENTS | 173 | 00107192 | 20151006 | CITY OF COLUMBUS | 135.25 |
SETOFF PAYMENTS | 173 | 00108645 | 20151105 | CITY OF COLUMBUS | 26.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,073.96 | ||
SPECIAL HIGHWAY | 670 | 00345916 | 20150122 | CITY OF COLUMBUS | 20,932.42 |
SPECIAL HIGHWAY | 670 | 00358518 | 20150421 | CITY OF COLUMBUS | 20,263.66 |
SPECIAL HIGHWAY | 670 | 00370007 | 20150721 | CITY OF COLUMBUS | 20,788.72 |
SPECIAL HIGHWAY | 670 | 00382147 | 20151021 | CITY OF COLUMBUS | 22,181.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 84,166.52 | ||
STATE AID - STATE LIBRARY | 434 | 00004766 | 20150227 | COLUMBUS PUBLIC LIBRARY | 537.13 |
STATE AID - STATE LIBRARY | 434 | 00005183 | 20150520 | COLUMBUS PUBLIC LIBRARY | 537.13 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,074.26 | ||
************************GRAND TOTAL | 944,574.53 |