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 | 00395618 | 20160129 | CITY OF CARBONDALE | 2,531.93 |
COMPENSATING USE TAX | 670 | 00399790 | 20160226 | CITY OF CARBONDALE | 5,628.10 |
COMPENSATING USE TAX | 670 | 00404867 | 20160330 | CITY OF CARBONDALE | 2,097.30 |
COMPENSATING USE TAX | 670 | 00409711 | 20160428 | CITY OF CARBONDALE | 1,901.23 |
COMPENSATING USE TAX | 670 | 00413532 | 20160527 | CITY OF CARBONDALE | 2,480.13 |
COMPENSATING USE TAX | 670 | 00417912 | 20160629 | CITY OF CARBONDALE | 3,185.56 |
COMPENSATING USE TAX | 670 | 00421935 | 20160728 | CITY OF CARBONDALE | 2,496.16 |
COMPENSATING USE TAX | 670 | 00425367 | 20160830 | CITY OF CARBONDALE | 2,582.21 |
COMPENSATING USE TAX | 670 | 00429802 | 20160929 | CITY OF CARBONDALE | 4,296.97 |
COMPENSATING USE TAX | 670 | 00433259 | 20161028 | CITY OF CARBONDALE | 2,221.19 |
COMPENSATING USE TAX | 670 | 00436152 | 20161129 | CITY OF CARBONDALE | 2,192.53 |
COMPENSATING USE TAX | 670 | 00439387 | 20161229 | CITY OF CARBONDALE | 3,314.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,928.06 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036344 | 20160613 | CITY OF CARBONDALE | 50,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037815 | 20160930 | CITY OF CARBONDALE | 107,478.25 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 157,478.25 | ||
LOCAL SALES TAX | 670 | 00395619 | 20160129 | CITY OF CARBONDALE | 21,581.75 |
LOCAL SALES TAX | 670 | 00399791 | 20160226 | CITY OF CARBONDALE | 18,355.70 |
LOCAL SALES TAX | 670 | 00404866 | 20160330 | CITY OF CARBONDALE | 19,880.25 |
LOCAL SALES TAX | 670 | 00409712 | 20160428 | CITY OF CARBONDALE | 19,855.72 |
LOCAL SALES TAX | 670 | 00413533 | 20160527 | CITY OF CARBONDALE | 22,513.31 |
LOCAL SALES TAX | 670 | 00417913 | 20160629 | CITY OF CARBONDALE | 19,818.74 |
LOCAL SALES TAX | 670 | 00421936 | 20160728 | CITY OF CARBONDALE | 21,119.14 |
LOCAL SALES TAX | 670 | 00425368 | 20160830 | CITY OF CARBONDALE | 23,410.99 |
LOCAL SALES TAX | 670 | 00429131 | 20160929 | CITY OF CARBONDALE | 22,583.61 |
LOCAL SALES TAX | 670 | 00433260 | 20161028 | CITY OF CARBONDALE | 22,286.08 |
LOCAL SALES TAX | 670 | 00436153 | 20161129 | CITY OF CARBONDALE | 22,492.47 |
LOCAL SALES TAX | 670 | 00439388 | 20161229 | CITY OF CARBONDALE | 19,858.58 |
*********************************** | TOTAL | LOCAL SALES TAX | 253,756.34 | ||
SETOFF PAYMENTS | 173 | 00113556 | 20160219 | CITY OF CARBONDALE | 357.20 |
SETOFF PAYMENTS | 173 | 00114558 | 20160304 | CITY OF CARBONDALE | 32.29 |
SETOFF PAYMENTS | 173 | 00115596 | 20160321 | CITY OF CARBONDALE | 67.79 |
SETOFF PAYMENTS | 173 | 00116563 | 20160406 | CITY OF CARBONDALE | 30.16 |
SETOFF PAYMENTS | 173 | 00117572 | 20160421 | CITY OF CARBONDALE | 165.69 |
SETOFF PAYMENTS | 173 | 00123917 | 20160819 | CITY OF CARBONDALE | 259.25 |
SETOFF PAYMENTS | 173 | 00124841 | 20160907 | CITY OF CARBONDALE | 26.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 939.01 | ||
SPECIAL HIGHWAY | 670 | 00394034 | 20160122 | CITY OF CARBONDALE | 9,238.63 |
SPECIAL HIGHWAY | 670 | 00408160 | 20160421 | CITY OF CARBONDALE | 8,842.75 |
SPECIAL HIGHWAY | 670 | 00420475 | 20160721 | CITY OF CARBONDALE | 9,143.96 |
SPECIAL HIGHWAY | 670 | 00431777 | 20161020 | CITY OF CARBONDALE | 9,932.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,157.93 | ||
************************GRAND TOTAL | 484,259.59 |