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 | 00348347 | 20150130 | NICKERSON CITY TREASURER | 4,047.95 |
COMPENSATING USE TAX | 670 | 00352084 | 20150227 | NICKERSON CITY TREASURER | 3,098.70 |
COMPENSATING USE TAX | 670 | 00355999 | 20150330 | NICKERSON CITY TREASURER | 1,971.17 |
COMPENSATING USE TAX | 670 | 00360618 | 20150429 | NICKERSON CITY TREASURER | 1,866.91 |
COMPENSATING USE TAX | 670 | 00364139 | 20150528 | NICKERSON CITY TREASURER | 1,795.84 |
COMPENSATING USE TAX | 670 | 00368086 | 20150629 | NICKERSON CITY TREASURER | 2,496.39 |
COMPENSATING USE TAX | 670 | 00372122 | 20150730 | NICKERSON CITY TREASURER | 1,969.96 |
COMPENSATING USE TAX | 670 | 00375295 | 20150828 | NICKERSON CITY TREASURER | 2,210.74 |
COMPENSATING USE TAX | 670 | 00379575 | 20150930 | NICKERSON CITY TREASURER | 2,123.17 |
COMPENSATING USE TAX | 670 | 00384372 | 20151029 | NICKERSON CITY TREASURER | 1,813.78 |
COMPENSATING USE TAX | 670 | 00387966 | 20151130 | NICKERSON CITY TREASURER | 2,408.84 |
COMPENSATING USE TAX | 670 | 00391512 | 20151228 | NICKERSON CITY TREASURER | 2,352.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,156.37 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00150994 | 20150618 | NICKERSON CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 500.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030351 | 20150527 | NICKERSON CITY TREASURER | 36,258.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030781 | 20150619 | NICKERSON CITY TREASURER | 22,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031302 | 20150731 | NICKERSON CITY TREASURER | 75,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031767 | 20150904 | NICKERSON CITY TREASURER | 70,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032541 | 20151016 | NICKERSON CITY TREASURER | 58,750.70 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 262,509.00 | ||
LOCAL SALES TAX | 670 | 00348346 | 20150130 | NICKERSON CITY TREASURER | 15,446.17 |
LOCAL SALES TAX | 670 | 00352085 | 20150227 | NICKERSON CITY TREASURER | 16,388.42 |
LOCAL SALES TAX | 670 | 00356000 | 20150330 | NICKERSON CITY TREASURER | 14,652.61 |
LOCAL SALES TAX | 670 | 00360619 | 20150429 | NICKERSON CITY TREASURER | 13,814.70 |
LOCAL SALES TAX | 670 | 00364138 | 20150528 | NICKERSON CITY TREASURER | 17,146.06 |
LOCAL SALES TAX | 670 | 00368087 | 20150629 | NICKERSON CITY TREASURER | 14,648.86 |
LOCAL SALES TAX | 670 | 00372121 | 20150730 | NICKERSON CITY TREASURER | 14,771.24 |
LOCAL SALES TAX | 670 | 00375294 | 20150828 | NICKERSON CITY TREASURER | 16,262.12 |
LOCAL SALES TAX | 670 | 00379576 | 20150930 | NICKERSON CITY TREASURER | 15,400.09 |
LOCAL SALES TAX | 670 | 00384373 | 20151029 | NICKERSON CITY TREASURER | 14,543.23 |
LOCAL SALES TAX | 670 | 00387967 | 20151130 | NICKERSON CITY TREASURER | 15,221.16 |
LOCAL SALES TAX | 670 | 00391513 | 20151228 | NICKERSON CITY TREASURER | 15,094.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 183,389.22 | ||
SETOFF PAYMENTS | 173 | 00094470 | 20150305 | NICKERSON CITY TREASURER | 446.55 |
SETOFF PAYMENTS | 173 | 00095455 | 20150319 | NICKERSON CITY TREASURER | 164.92 |
SETOFF PAYMENTS | 173 | 00099600 | 20150521 | NICKERSON CITY TREASURER | 110.16 |
SETOFF PAYMENTS | 173 | 00100448 | 20150604 | NICKERSON CITY TREASURER | 158.14 |
SETOFF PAYMENTS | 173 | 00102330 | 20150706 | NICKERSON CITY TREASURER | 133.84 |
SETOFF PAYMENTS | 173 | 00107833 | 20151021 | NICKERSON CITY TREASURER | 195.08 |
SETOFF PAYMENTS | 173 | 00108533 | 20151105 | NICKERSON CITY TREASURER | 72.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,281.61 | ||
SPECIAL HIGHWAY | 670 | 00346215 | 20150122 | NICKERSON CITY TREASURER | 6,812.94 |
SPECIAL HIGHWAY | 670 | 00358817 | 20150421 | NICKERSON CITY TREASURER | 6,595.28 |
SPECIAL HIGHWAY | 670 | 00370306 | 20150721 | NICKERSON CITY TREASURER | 6,792.55 |
SPECIAL HIGHWAY | 670 | 00382446 | 20151021 | NICKERSON CITY TREASURER | 7,247.70 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 27,448.47 | ||
************************GRAND TOTAL | 503,284.67 |