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 | 00348594 | 20150130 | CITY OF STAFFORD | 2,471.67 |
COMPENSATING USE TAX | 670 | 00352331 | 20150227 | CITY OF STAFFORD | 2,703.49 |
COMPENSATING USE TAX | 670 | 00356246 | 20150330 | CITY OF STAFFORD | 2,508.65 |
COMPENSATING USE TAX | 670 | 00360866 | 20150429 | CITY OF STAFFORD | 2,473.63 |
COMPENSATING USE TAX | 670 | 00364387 | 20150528 | CITY OF STAFFORD | 1,791.17 |
COMPENSATING USE TAX | 670 | 00368333 | 20150629 | CITY OF STAFFORD | 2,330.99 |
COMPENSATING USE TAX | 670 | 00372369 | 20150730 | CITY OF STAFFORD | 1,302.60 |
COMPENSATING USE TAX | 670 | 00375543 | 20150828 | CITY OF STAFFORD | 2,384.39 |
COMPENSATING USE TAX | 670 | 00379824 | 20150930 | CITY OF STAFFORD | 2,724.23 |
COMPENSATING USE TAX | 670 | 00384619 | 20151029 | CITY OF STAFFORD | 3,063.93 |
COMPENSATING USE TAX | 670 | 00388209 | 20151130 | CITY OF STAFFORD | 2,928.31 |
COMPENSATING USE TAX | 670 | 00391761 | 20151228 | CITY OF STAFFORD | 2,233.52 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,916.58 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028106 | 20150106 | CITY OF STAFFORD | 30,909.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028939 | 20150218 | CITY OF STAFFORD | 67,838.61 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029734 | 20150413 | CITY OF STAFFORD | 50,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029975 | 20150427 | CITY OF STAFFORD | 49,157.64 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031246 | 20150727 | CITY OF STAFFORD | 2,094.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032542 | 20151016 | CITY OF STAFFORD | 52,839.84 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 252,839.84 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353891 | 20150312 | CITY OF STAFFORD | 302.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365633 | 20150609 | CITY OF STAFFORD | 79.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 381.58 | ||
LOCAL SALES TAX | 670 | 00348593 | 20150130 | CITY OF STAFFORD | 12,486.76 |
LOCAL SALES TAX | 670 | 00352332 | 20150227 | CITY OF STAFFORD | 14,218.84 |
LOCAL SALES TAX | 670 | 00356247 | 20150330 | CITY OF STAFFORD | 13,131.07 |
LOCAL SALES TAX | 670 | 00360867 | 20150429 | CITY OF STAFFORD | 14,407.19 |
LOCAL SALES TAX | 670 | 00364386 | 20150528 | CITY OF STAFFORD | 11,918.41 |
LOCAL SALES TAX | 670 | 00368334 | 20150629 | CITY OF STAFFORD | 13,269.40 |
LOCAL SALES TAX | 670 | 00372368 | 20150730 | CITY OF STAFFORD | 10,405.02 |
LOCAL SALES TAX | 670 | 00375542 | 20150828 | CITY OF STAFFORD | 13,581.98 |
LOCAL SALES TAX | 670 | 00379825 | 20150930 | CITY OF STAFFORD | 12,052.82 |
LOCAL SALES TAX | 670 | 00384620 | 20151029 | CITY OF STAFFORD | 10,215.01 |
LOCAL SALES TAX | 670 | 00388210 | 20151130 | CITY OF STAFFORD | 12,160.66 |
LOCAL SALES TAX | 670 | 00391762 | 20151228 | CITY OF STAFFORD | 12,189.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 150,037.15 | ||
SETOFF PAYMENTS | 173 | 00096500 | 20150406 | CITY OF STAFFORD | 61.19 |
SETOFF PAYMENTS | 173 | 00098605 | 20150506 | CITY OF STAFFORD | 179.82 |
SETOFF PAYMENTS | 173 | 00099553 | 20150521 | CITY OF STAFFORD | 158.27 |
SETOFF PAYMENTS | 173 | 00103062 | 20150721 | CITY OF STAFFORD | 336.15 |
SETOFF PAYMENTS | 173 | 00104484 | 20150820 | CITY OF STAFFORD | 317.63 |
SETOFF PAYMENTS | 173 | 00105383 | 20150904 | CITY OF STAFFORD | 251.50 |
SETOFF PAYMENTS | 173 | 00108497 | 20151105 | CITY OF STAFFORD | 530.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,834.72 | ||
SPECIAL HIGHWAY | 670 | 00346346 | 20150122 | CITY OF STAFFORD | 6,618.10 |
SPECIAL HIGHWAY | 670 | 00358948 | 20150421 | CITY OF STAFFORD | 6,406.66 |
SPECIAL HIGHWAY | 670 | 00370437 | 20150721 | CITY OF STAFFORD | 6,538.07 |
SPECIAL HIGHWAY | 670 | 00382577 | 20151021 | CITY OF STAFFORD | 6,976.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,539.00 | ||
TRANSIENT GUEST TAX | 670 | 00347208 | 20150129 | CITY OF STAFFORD | 579.36 |
TRANSIENT GUEST TAX | 670 | 00359651 | 20150428 | CITY OF STAFFORD | 358.44 |
TRANSIENT GUEST TAX | 670 | 00369773 | 20150720 | CITY OF STAFFORD | 117.19 |
TRANSIENT GUEST TAX | 670 | 00382777 | 20151022 | CITY OF STAFFORD | 135.00 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,189.99 | ||
************************GRAND TOTAL | 461,738.86 |