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 | 00395569 | 20160129 | CITY OF BERN | 194.98 |
COMPENSATING USE TAX | 670 | 00399741 | 20160226 | CITY OF BERN | 182.61 |
COMPENSATING USE TAX | 670 | 00404818 | 20160330 | CITY OF BERN | 136.67 |
COMPENSATING USE TAX | 670 | 00409662 | 20160428 | CITY OF BERN | 151.57 |
COMPENSATING USE TAX | 670 | 00413484 | 20160527 | CITY OF BERN | 177.83 |
COMPENSATING USE TAX | 670 | 00417863 | 20160629 | CITY OF BERN | 151.33 |
COMPENSATING USE TAX | 670 | 00421886 | 20160728 | CITY OF BERN | 213.63 |
COMPENSATING USE TAX | 670 | 00425318 | 20160830 | CITY OF BERN | 158.21 |
COMPENSATING USE TAX | 670 | 00429777 | 20160929 | CITY OF BERN | 172.69 |
COMPENSATING USE TAX | 670 | 00433210 | 20161028 | CITY OF BERN | 206.68 |
COMPENSATING USE TAX | 670 | 00436103 | 20161129 | CITY OF BERN | 225.33 |
COMPENSATING USE TAX | 670 | 00439338 | 20161229 | CITY OF BERN | 186.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,158.13 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037396 | 20160829 | CITY OF BERN | 171,172.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037775 | 20160927 | CITY OF BERN | 161,275.31 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038921 | 20161201 | CITY OF BERN | 55,552.39 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 388,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00427594 | 20160916 | CITY OF BERN | 21.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21.09 | ||
LOCAL SALES TAX | 670 | 00395570 | 20160129 | CITY OF BERN | 1,002.27 |
LOCAL SALES TAX | 670 | 00399742 | 20160226 | CITY OF BERN | 1,032.72 |
LOCAL SALES TAX | 670 | 00404817 | 20160330 | CITY OF BERN | 1,020.36 |
LOCAL SALES TAX | 670 | 00409663 | 20160428 | CITY OF BERN | 924.85 |
LOCAL SALES TAX | 670 | 00413485 | 20160527 | CITY OF BERN | 1,044.49 |
LOCAL SALES TAX | 670 | 00417864 | 20160629 | CITY OF BERN | 908.42 |
LOCAL SALES TAX | 670 | 00421887 | 20160728 | CITY OF BERN | 983.54 |
LOCAL SALES TAX | 670 | 00425319 | 20160830 | CITY OF BERN | 1,117.18 |
LOCAL SALES TAX | 670 | 00429107 | 20160929 | CITY OF BERN | 1,041.76 |
LOCAL SALES TAX | 670 | 00433211 | 20161028 | CITY OF BERN | 1,025.21 |
LOCAL SALES TAX | 670 | 00436104 | 20161129 | CITY OF BERN | 1,121.31 |
LOCAL SALES TAX | 670 | 00439339 | 20161229 | CITY OF BERN | 956.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 12,178.75 | ||
SPECIAL HIGHWAY | 670 | 00394003 | 20160122 | CITY OF BERN | 1,084.96 |
SPECIAL HIGHWAY | 670 | 00408129 | 20160421 | CITY OF BERN | 1,038.47 |
SPECIAL HIGHWAY | 670 | 00420444 | 20160721 | CITY OF BERN | 1,087.32 |
SPECIAL HIGHWAY | 670 | 00431746 | 20161020 | CITY OF BERN | 1,181.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,391.85 | ||
************************GRAND TOTAL | 406,749.82 |