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 | 00348079 | 20150130 | CITY OF HUMBOLDT | 4,759.86 |
COMPENSATING USE TAX | 670 | 00351813 | 20150227 | CITY OF HUMBOLDT | 5,988.92 |
COMPENSATING USE TAX | 670 | 00355728 | 20150330 | CITY OF HUMBOLDT | 4,674.97 |
COMPENSATING USE TAX | 670 | 00360348 | 20150429 | CITY OF HUMBOLDT | 4,075.49 |
COMPENSATING USE TAX | 670 | 00363868 | 20150528 | CITY OF HUMBOLDT | 4,657.47 |
COMPENSATING USE TAX | 670 | 00367812 | 20150629 | CITY OF HUMBOLDT | 3,975.52 |
COMPENSATING USE TAX | 670 | 00371848 | 20150730 | CITY OF HUMBOLDT | 3,618.60 |
COMPENSATING USE TAX | 670 | 00375021 | 20150828 | CITY OF HUMBOLDT | 3,846.71 |
COMPENSATING USE TAX | 670 | 00379300 | 20150930 | CITY OF HUMBOLDT | 3,762.56 |
COMPENSATING USE TAX | 670 | 00384097 | 20151029 | CITY OF HUMBOLDT | 3,816.22 |
COMPENSATING USE TAX | 670 | 00387695 | 20151130 | CITY OF HUMBOLDT | 4,231.61 |
COMPENSATING USE TAX | 670 | 00391237 | 20151228 | CITY OF HUMBOLDT | 4,946.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 52,354.31 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029316 | 20150316 | CITY OF HUMBOLDT | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031218 | 20150724 | CITY OF HUMBOLDT | 16,700.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032256 | 20151009 | CITY OF HUMBOLDT | 18,442.90 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032883 | 20151124 | CITY OF HUMBOLDT | 34,835.29 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 72,978.19 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00008389 | 20151222 | CITY OF HUMBOLDT | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 5,000.00 | ||
LOCAL SALES TAX | 670 | 00348078 | 20150130 | CITY OF HUMBOLDT | 22,555.76 |
LOCAL SALES TAX | 670 | 00351814 | 20150227 | CITY OF HUMBOLDT | 24,673.28 |
LOCAL SALES TAX | 670 | 00355729 | 20150330 | CITY OF HUMBOLDT | 19,992.47 |
LOCAL SALES TAX | 670 | 00360349 | 20150429 | CITY OF HUMBOLDT | 18,010.50 |
LOCAL SALES TAX | 670 | 00363867 | 20150528 | CITY OF HUMBOLDT | 24,000.12 |
LOCAL SALES TAX | 670 | 00367813 | 20150629 | CITY OF HUMBOLDT | 19,850.35 |
LOCAL SALES TAX | 670 | 00371847 | 20150730 | CITY OF HUMBOLDT | 19,666.53 |
LOCAL SALES TAX | 670 | 00375020 | 20150828 | CITY OF HUMBOLDT | 19,829.78 |
LOCAL SALES TAX | 670 | 00379301 | 20150930 | CITY OF HUMBOLDT | 22,055.67 |
LOCAL SALES TAX | 670 | 00384098 | 20151029 | CITY OF HUMBOLDT | 17,897.92 |
LOCAL SALES TAX | 670 | 00387696 | 20151130 | CITY OF HUMBOLDT | 19,978.68 |
LOCAL SALES TAX | 670 | 00391238 | 20151228 | CITY OF HUMBOLDT | 20,793.66 |
*********************************** | TOTAL | LOCAL SALES TAX | 249,304.72 | ||
SETOFF PAYMENTS | 173 | 00092561 | 20150205 | CITY OF HUMBOLDT | 145.01 |
SETOFF PAYMENTS | 173 | 00093611 | 20150219 | CITY OF HUMBOLDT | 630.11 |
SETOFF PAYMENTS | 173 | 00093612 | 20150219 | CITY OF HUMBOLDT | 167.26 |
SETOFF PAYMENTS | 173 | 00094625 | 20150305 | CITY OF HUMBOLDT | 832.09 |
SETOFF PAYMENTS | 173 | 00095606 | 20150319 | CITY OF HUMBOLDT | 334.02 |
SETOFF PAYMENTS | 173 | 00095607 | 20150319 | CITY OF HUMBOLDT | 30.72 |
SETOFF PAYMENTS | 173 | 00096694 | 20150406 | CITY OF HUMBOLDT | 278.58 |
SETOFF PAYMENTS | 173 | 00097712 | 20150421 | CITY OF HUMBOLDT | 687.09 |
SETOFF PAYMENTS | 173 | 00098790 | 20150506 | CITY OF HUMBOLDT | 181.92 |
SETOFF PAYMENTS | 173 | 00098789 | 20150506 | CITY OF HUMBOLDT | 211.33 |
SETOFF PAYMENTS | 173 | 00099717 | 20150521 | CITY OF HUMBOLDT | 12.47 |
SETOFF PAYMENTS | 173 | 00100542 | 20150604 | CITY OF HUMBOLDT | 24.08 |
SETOFF PAYMENTS | 173 | 00102394 | 20150706 | CITY OF HUMBOLDT | 8.96 |
SETOFF PAYMENTS | 173 | 00104634 | 20150820 | CITY OF HUMBOLDT | 448.42 |
SETOFF PAYMENTS | 173 | 00106331 | 20150921 | CITY OF HUMBOLDT | 234.09 |
SETOFF PAYMENTS | 173 | 00107181 | 20151006 | CITY OF HUMBOLDT | 4.86 |
SETOFF PAYMENTS | 173 | 00108635 | 20151105 | CITY OF HUMBOLDT | 31.59 |
SETOFF PAYMENTS | 173 | 00110632 | 20151221 | CITY OF HUMBOLDT | 162.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,425.58 | ||
SPECIAL HIGHWAY | 670 | 00346070 | 20150122 | CITY OF HUMBOLDT | 12,515.29 |
SPECIAL HIGHWAY | 670 | 00358672 | 20150421 | CITY OF HUMBOLDT | 12,115.44 |
SPECIAL HIGHWAY | 670 | 00370161 | 20150721 | CITY OF HUMBOLDT | 12,306.19 |
SPECIAL HIGHWAY | 670 | 00382301 | 20151021 | CITY OF HUMBOLDT | 13,130.80 |
************************GRAND TOTAL | 434,130.52 |