State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395518 | 20160129 | CITY OF ASSARIA | 486.66 |
COMPENSATING USE TAX | 670 | 00399690 | 20160226 | CITY OF ASSARIA | 528.46 |
COMPENSATING USE TAX | 670 | 00404767 | 20160330 | CITY OF ASSARIA | 494.03 |
COMPENSATING USE TAX | 670 | 00409611 | 20160428 | CITY OF ASSARIA | 458.42 |
COMPENSATING USE TAX | 670 | 00413433 | 20160527 | CITY OF ASSARIA | 504.12 |
COMPENSATING USE TAX | 670 | 00417812 | 20160629 | CITY OF ASSARIA | 400.84 |
COMPENSATING USE TAX | 670 | 00421835 | 20160728 | CITY OF ASSARIA | 462.12 |
COMPENSATING USE TAX | 670 | 00425267 | 20160830 | CITY OF ASSARIA | 417.88 |
COMPENSATING USE TAX | 670 | 00429751 | 20160929 | CITY OF ASSARIA | 427.26 |
COMPENSATING USE TAX | 670 | 00433159 | 20161028 | CITY OF ASSARIA | 341.44 |
COMPENSATING USE TAX | 670 | 00436053 | 20161129 | CITY OF ASSARIA | 597.16 |
COMPENSATING USE TAX | 670 | 00439288 | 20161229 | CITY OF ASSARIA | 404.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,523.22 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035723 | 20160427 | CITY OF ASSARIA | 3,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036148 | 20160524 | CITY OF ASSARIA | 86,495.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036831 | 20160719 | CITY OF ASSARIA | 88,353.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039562 | 20161229 | CITY OF ASSARIA | 7,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 186,098.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402850 | 20160314 | CITY OF ASSARIA | 492.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416176 | 20160614 | CITY OF ASSARIA | 439.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427579 | 20160916 | CITY OF ASSARIA | 492.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438106 | 20161216 | CITY OF ASSARIA | 461.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,886.12 | ||
LOCAL SALES TAX | 670 | 00395519 | 20160129 | CITY OF ASSARIA | 4,853.36 |
LOCAL SALES TAX | 670 | 00399691 | 20160226 | CITY OF ASSARIA | 6,116.59 |
LOCAL SALES TAX | 670 | 00404766 | 20160330 | CITY OF ASSARIA | 4,673.09 |
LOCAL SALES TAX | 670 | 00409612 | 20160428 | CITY OF ASSARIA | 4,646.03 |
LOCAL SALES TAX | 670 | 00413434 | 20160527 | CITY OF ASSARIA | 5,283.38 |
LOCAL SALES TAX | 670 | 00417813 | 20160629 | CITY OF ASSARIA | 4,749.85 |
LOCAL SALES TAX | 670 | 00421836 | 20160728 | CITY OF ASSARIA | 5,129.88 |
LOCAL SALES TAX | 670 | 00425268 | 20160830 | CITY OF ASSARIA | 5,139.44 |
LOCAL SALES TAX | 670 | 00429082 | 20160929 | CITY OF ASSARIA | 5,103.23 |
LOCAL SALES TAX | 670 | 00433160 | 20161028 | CITY OF ASSARIA | 5,296.64 |
LOCAL SALES TAX | 670 | 00436054 | 20161129 | CITY OF ASSARIA | 4,988.94 |
LOCAL SALES TAX | 670 | 00439289 | 20161229 | CITY OF ASSARIA | 4,656.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 60,636.50 | ||
SETOFF PAYMENTS | 173 | 00115720 | 20160321 | CITY OF ASSARIA | 120.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 120.19 | ||
SPECIAL HIGHWAY | 670 | 00393974 | 20160122 | CITY OF ASSARIA | 2,709.12 |
SPECIAL HIGHWAY | 670 | 00408100 | 20160421 | CITY OF ASSARIA | 2,593.03 |
SPECIAL HIGHWAY | 670 | 00420415 | 20160721 | CITY OF ASSARIA | 2,692.10 |
SPECIAL HIGHWAY | 670 | 00431717 | 20161020 | CITY OF ASSARIA | 2,924.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 10,918.53 | ||
************************GRAND TOTAL | 265,182.56 |