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 | 00395545 | 20160129 | CITY OF BASEHOR | 15,127.17 |
COMPENSATING USE TAX | 670 | 00399716 | 20160226 | CITY OF BASEHOR | 17,312.44 |
COMPENSATING USE TAX | 670 | 00404793 | 20160330 | CITY OF BASEHOR | 13,152.43 |
COMPENSATING USE TAX | 670 | 00409638 | 20160428 | CITY OF BASEHOR | 11,544.27 |
COMPENSATING USE TAX | 670 | 00413460 | 20160527 | CITY OF BASEHOR | 13,610.11 |
COMPENSATING USE TAX | 670 | 00417839 | 20160629 | CITY OF BASEHOR | 14,416.04 |
COMPENSATING USE TAX | 670 | 00421862 | 20160728 | CITY OF BASEHOR | 15,356.63 |
COMPENSATING USE TAX | 670 | 00425294 | 20160830 | CITY OF BASEHOR | 12,371.78 |
COMPENSATING USE TAX | 670 | 00429765 | 20160929 | CITY OF BASEHOR | 15,206.89 |
COMPENSATING USE TAX | 670 | 00433186 | 20161028 | CITY OF BASEHOR | 12,082.77 |
COMPENSATING USE TAX | 670 | 00436080 | 20161129 | CITY OF BASEHOR | 16,545.77 |
COMPENSATING USE TAX | 670 | 00439315 | 20161229 | CITY OF BASEHOR | 16,028.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 172,754.74 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00170230 | 20160224 | CITY OF BASEHOR | 1,400.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059845 | 20160701 | CITY OF BASEHOR | 1,043.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062547 | 20161010 | CITY OF BASEHOR | 569.71 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,013.53 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402858 | 20160314 | CITY OF BASEHOR | 7,719.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416184 | 20160614 | CITY OF BASEHOR | 7,161.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427587 | 20160916 | CITY OF BASEHOR | 8,315.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438114 | 20161216 | CITY OF BASEHOR | 9,418.38 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 32,614.89 | ||
LOCAL SALES TAX | 670 | 00395546 | 20160129 | CITY OF BASEHOR | 59,676.11 |
LOCAL SALES TAX | 670 | 00399717 | 20160226 | CITY OF BASEHOR | 60,376.97 |
LOCAL SALES TAX | 670 | 00404792 | 20160330 | CITY OF BASEHOR | 53,941.81 |
LOCAL SALES TAX | 670 | 00409639 | 20160428 | CITY OF BASEHOR | 55,933.05 |
LOCAL SALES TAX | 670 | 00413461 | 20160527 | CITY OF BASEHOR | 61,928.98 |
LOCAL SALES TAX | 670 | 00417840 | 20160629 | CITY OF BASEHOR | 58,836.20 |
LOCAL SALES TAX | 670 | 00421863 | 20160728 | CITY OF BASEHOR | 62,076.33 |
LOCAL SALES TAX | 670 | 00425295 | 20160830 | CITY OF BASEHOR | 61,119.64 |
LOCAL SALES TAX | 670 | 00429095 | 20160929 | CITY OF BASEHOR | 70,300.89 |
LOCAL SALES TAX | 670 | 00433187 | 20161028 | CITY OF BASEHOR | 67,861.98 |
LOCAL SALES TAX | 670 | 00436081 | 20161129 | CITY OF BASEHOR | 67,736.53 |
LOCAL SALES TAX | 670 | 00439316 | 20161229 | CITY OF BASEHOR | 64,326.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 744,115.01 | ||
SETOFF PAYMENTS | 173 | 00114670 | 20160304 | CITY OF BASEHOR | 192.82 |
SETOFF PAYMENTS | 173 | 00118503 | 20160505 | CITY OF BASEHOR | 139.84 |
SETOFF PAYMENTS | 173 | 00127875 | 20161104 | CITY OF BASEHOR | 182.51 |
*********************************** | TOTAL | SETOFF PAYMENTS | 515.17 | ||
SPECIAL HIGHWAY | 670 | 00393988 | 20160122 | CITY OF BASEHOR | 33,660.18 |
SPECIAL HIGHWAY | 670 | 00408114 | 20160421 | CITY OF BASEHOR | 32,217.81 |
SPECIAL HIGHWAY | 670 | 00420429 | 20160721 | CITY OF BASEHOR | 35,383.73 |
SPECIAL HIGHWAY | 670 | 00431731 | 20161020 | CITY OF BASEHOR | 38,435.41 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 139,697.13 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00395544 | 20160129 | CITY OF BASEHOR | 2,763.66 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00399718 | 20160226 | CITY OF BASEHOR | 3,141.15 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00404794 | 20160330 | CITY OF BASEHOR | 2,218.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00409637 | 20160428 | CITY OF BASEHOR | 2,107.71 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00413459 | 20160527 | CITY OF BASEHOR | 2,993.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00417838 | 20160629 | CITY OF BASEHOR | 3,361.99 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00421861 | 20160728 | CITY OF BASEHOR | 4,252.19 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00425293 | 20160830 | CITY OF BASEHOR | 1,470.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00429764 | 20160929 | CITY OF BASEHOR | 2,529.47 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00433185 | 20161028 | CITY OF BASEHOR | 2,372.35 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00436079 | 20161129 | CITY OF BASEHOR | 2,369.61 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00439314 | 20161229 | CITY OF BASEHOR | 2,423.12 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 32,003.84 | ||
************************GRAND TOTAL | 1,124,714.31 |