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 | 00347796 | 20150130 | COLWICH CITY TREASURER | 1,615.95 |
COMPENSATING USE TAX | 670 | 00351530 | 20150227 | COLWICH CITY TREASURER | 2,432.01 |
COMPENSATING USE TAX | 670 | 00355445 | 20150330 | COLWICH CITY TREASURER | 1,654.26 |
COMPENSATING USE TAX | 670 | 00360064 | 20150429 | COLWICH CITY TREASURER | 1,762.87 |
COMPENSATING USE TAX | 670 | 00363584 | 20150528 | COLWICH CITY TREASURER | 1,827.17 |
COMPENSATING USE TAX | 670 | 00367529 | 20150629 | COLWICH CITY TREASURER | 1,891.98 |
COMPENSATING USE TAX | 670 | 00371563 | 20150730 | COLWICH CITY TREASURER | 1,669.17 |
COMPENSATING USE TAX | 670 | 00374736 | 20150828 | COLWICH CITY TREASURER | 2,185.61 |
COMPENSATING USE TAX | 670 | 00379013 | 20150930 | COLWICH CITY TREASURER | 1,884.50 |
COMPENSATING USE TAX | 670 | 00383812 | 20151029 | COLWICH CITY TREASURER | 1,806.24 |
COMPENSATING USE TAX | 670 | 00387410 | 20151130 | COLWICH CITY TREASURER | 1,995.83 |
COMPENSATING USE TAX | 670 | 00390949 | 20151228 | COLWICH CITY TREASURER | 1,902.23 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,627.82 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353723 | 20150312 | COLWICH CITY TREASURER | 1,396.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365465 | 20150609 | COLWICH CITY TREASURER | 2,524.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376503 | 20150911 | COLWICH CITY TREASURER | 1,931.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389089 | 20151210 | COLWICH CITY TREASURER | 2,554.18 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,406.67 | ||
LOCAL SALES TAX | 670 | 00347795 | 20150130 | COLWICH CITY TREASURER | 15,507.86 |
LOCAL SALES TAX | 670 | 00351531 | 20150227 | COLWICH CITY TREASURER | 19,318.22 |
LOCAL SALES TAX | 670 | 00355446 | 20150330 | COLWICH CITY TREASURER | 14,739.88 |
LOCAL SALES TAX | 670 | 00360065 | 20150429 | COLWICH CITY TREASURER | 14,920.06 |
LOCAL SALES TAX | 670 | 00363583 | 20150528 | COLWICH CITY TREASURER | 16,948.02 |
LOCAL SALES TAX | 670 | 00367530 | 20150629 | COLWICH CITY TREASURER | 15,905.81 |
LOCAL SALES TAX | 670 | 00371562 | 20150730 | COLWICH CITY TREASURER | 15,827.98 |
LOCAL SALES TAX | 670 | 00374735 | 20150828 | COLWICH CITY TREASURER | 17,210.20 |
LOCAL SALES TAX | 670 | 00379014 | 20150930 | COLWICH CITY TREASURER | 17,041.02 |
LOCAL SALES TAX | 670 | 00383813 | 20151029 | COLWICH CITY TREASURER | 16,505.04 |
LOCAL SALES TAX | 670 | 00387411 | 20151130 | COLWICH CITY TREASURER | 16,588.32 |
LOCAL SALES TAX | 670 | 00390950 | 20151228 | COLWICH CITY TREASURER | 16,305.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 196,818.02 | ||
SETOFF PAYMENTS | 173 | 00093658 | 20150219 | COLWICH CITY TREASURER | 34.23 |
SETOFF PAYMENTS | 173 | 00094683 | 20150305 | COLWICH CITY TREASURER | 133.74 |
*********************************** | TOTAL | SETOFF PAYMENTS | 167.97 | ||
SPECIAL HIGHWAY | 670 | 00345917 | 20150122 | COLWICH CITY TREASURER | 8,735.37 |
SPECIAL HIGHWAY | 670 | 00358519 | 20150421 | COLWICH CITY TREASURER | 8,456.29 |
SPECIAL HIGHWAY | 670 | 00370008 | 20150721 | COLWICH CITY TREASURER | 8,887.08 |
SPECIAL HIGHWAY | 670 | 00382148 | 20151021 | COLWICH CITY TREASURER | 9,482.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 35,561.32 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174776 | 20150903 | COLWICH CITY TREASURER | 568.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 568.50 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00142086 | 20150602 | COLWICH CITY TREASURER | 25,596.90 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 25,596.90 | ||
************************GRAND TOTAL | 289,747.20 |