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 | 00348586 | 20150130 | CITY OF ST GEORGE | 759.36 |
COMPENSATING USE TAX | 670 | 00352323 | 20150227 | CITY OF ST GEORGE | 1,125.98 |
COMPENSATING USE TAX | 670 | 00356238 | 20150330 | CITY OF ST GEORGE | 719.55 |
COMPENSATING USE TAX | 670 | 00360858 | 20150429 | CITY OF ST GEORGE | 718.03 |
COMPENSATING USE TAX | 670 | 00364379 | 20150528 | CITY OF ST GEORGE | 915.93 |
COMPENSATING USE TAX | 670 | 00368325 | 20150629 | CITY OF ST GEORGE | 856.53 |
COMPENSATING USE TAX | 670 | 00372361 | 20150730 | CITY OF ST GEORGE | 871.39 |
COMPENSATING USE TAX | 670 | 00375535 | 20150828 | CITY OF ST GEORGE | 853.09 |
COMPENSATING USE TAX | 670 | 00379816 | 20150930 | CITY OF ST GEORGE | 887.05 |
COMPENSATING USE TAX | 670 | 00384611 | 20151029 | CITY OF ST GEORGE | 1,056.17 |
COMPENSATING USE TAX | 670 | 00388201 | 20151130 | CITY OF ST GEORGE | 1,119.78 |
COMPENSATING USE TAX | 670 | 00391753 | 20151228 | CITY OF ST GEORGE | 1,107.76 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,990.62 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353887 | 20150312 | CITY OF ST GEORGE | 480.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365629 | 20150609 | CITY OF ST GEORGE | 231.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376667 | 20150911 | CITY OF ST GEORGE | 286.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389256 | 20151210 | CITY OF ST GEORGE | 191.24 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,189.53 | ||
LOCAL SALES TAX | 670 | 00348585 | 20150130 | CITY OF ST GEORGE | 8,483.71 |
LOCAL SALES TAX | 670 | 00352324 | 20150227 | CITY OF ST GEORGE | 10,069.93 |
LOCAL SALES TAX | 670 | 00356239 | 20150330 | CITY OF ST GEORGE | 8,074.48 |
LOCAL SALES TAX | 670 | 00360859 | 20150429 | CITY OF ST GEORGE | 7,946.33 |
LOCAL SALES TAX | 670 | 00364378 | 20150528 | CITY OF ST GEORGE | 8,707.68 |
LOCAL SALES TAX | 670 | 00368326 | 20150629 | CITY OF ST GEORGE | 9,065.82 |
LOCAL SALES TAX | 670 | 00372360 | 20150730 | CITY OF ST GEORGE | 9,082.40 |
LOCAL SALES TAX | 670 | 00375534 | 20150828 | CITY OF ST GEORGE | 9,725.26 |
LOCAL SALES TAX | 670 | 00379817 | 20150930 | CITY OF ST GEORGE | 9,454.45 |
LOCAL SALES TAX | 670 | 00384612 | 20151029 | CITY OF ST GEORGE | 9,543.83 |
LOCAL SALES TAX | 670 | 00388202 | 20151130 | CITY OF ST GEORGE | 9,341.78 |
LOCAL SALES TAX | 670 | 00391754 | 20151228 | CITY OF ST GEORGE | 9,782.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 109,278.24 | ||
SETOFF PAYMENTS | 173 | 00092637 | 20150205 | CITY OF ST GEORGE | 29.16 |
SETOFF PAYMENTS | 173 | 00093783 | 20150219 | CITY OF ST GEORGE | 292.89 |
SETOFF PAYMENTS | 173 | 00095779 | 20150319 | CITY OF ST GEORGE | 86.67 |
*********************************** | TOTAL | SETOFF PAYMENTS | 408.72 | ||
SPECIAL HIGHWAY | 670 | 00346342 | 20150122 | CITY OF ST GEORGE | 4,624.23 |
SPECIAL HIGHWAY | 670 | 00358944 | 20150421 | CITY OF ST GEORGE | 4,476.49 |
SPECIAL HIGHWAY | 670 | 00370433 | 20150721 | CITY OF ST GEORGE | 5,043.84 |
SPECIAL HIGHWAY | 670 | 00382573 | 20151021 | CITY OF ST GEORGE | 5,381.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 19,526.38 | ||
STATE AID - WATER OFFICE | 709 | 00002285 | 20150508 | CITY OF ST GEORGE | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 145,393.49 |