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 | 00395630 | 20160129 | CITY OF CENTRALIA | 584.15 |
COMPENSATING USE TAX | 670 | 00399802 | 20160226 | CITY OF CENTRALIA | 557.01 |
COMPENSATING USE TAX | 670 | 00404879 | 20160330 | CITY OF CENTRALIA | 416.87 |
COMPENSATING USE TAX | 670 | 00409723 | 20160428 | CITY OF CENTRALIA | 462.32 |
COMPENSATING USE TAX | 670 | 00413544 | 20160527 | CITY OF CENTRALIA | 542.45 |
COMPENSATING USE TAX | 670 | 00417924 | 20160629 | CITY OF CENTRALIA | 461.61 |
COMPENSATING USE TAX | 670 | 00421947 | 20160728 | CITY OF CENTRALIA | 651.64 |
COMPENSATING USE TAX | 670 | 00425379 | 20160830 | CITY OF CENTRALIA | 480.92 |
COMPENSATING USE TAX | 670 | 00429808 | 20160929 | CITY OF CENTRALIA | 524.95 |
COMPENSATING USE TAX | 670 | 00433271 | 20161028 | CITY OF CENTRALIA | 628.25 |
COMPENSATING USE TAX | 670 | 00436164 | 20161129 | CITY OF CENTRALIA | 684.96 |
COMPENSATING USE TAX | 670 | 00439399 | 20161229 | CITY OF CENTRALIA | 567.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,562.35 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060539 | 20160302 | CITY OF CENTRALIA | 4,774.70 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,774.70 | ||
LOCAL SALES TAX | 670 | 00395631 | 20160129 | CITY OF CENTRALIA | 3,002.70 |
LOCAL SALES TAX | 670 | 00399803 | 20160226 | CITY OF CENTRALIA | 3,150.11 |
LOCAL SALES TAX | 670 | 00404878 | 20160330 | CITY OF CENTRALIA | 3,112.40 |
LOCAL SALES TAX | 670 | 00409724 | 20160428 | CITY OF CENTRALIA | 2,821.08 |
LOCAL SALES TAX | 670 | 00413545 | 20160527 | CITY OF CENTRALIA | 3,186.02 |
LOCAL SALES TAX | 670 | 00417925 | 20160629 | CITY OF CENTRALIA | 2,770.96 |
LOCAL SALES TAX | 670 | 00421948 | 20160728 | CITY OF CENTRALIA | 3,000.09 |
LOCAL SALES TAX | 670 | 00425380 | 20160830 | CITY OF CENTRALIA | 3,395.96 |
LOCAL SALES TAX | 670 | 00429137 | 20160929 | CITY OF CENTRALIA | 3,166.70 |
LOCAL SALES TAX | 670 | 00433272 | 20161028 | CITY OF CENTRALIA | 3,116.39 |
LOCAL SALES TAX | 670 | 00436165 | 20161129 | CITY OF CENTRALIA | 3,408.50 |
LOCAL SALES TAX | 670 | 00439400 | 20161229 | CITY OF CENTRALIA | 2,907.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 37,038.87 | ||
SETOFF PAYMENTS | 173 | 00121637 | 20160707 | CITY OF CENTRALIA | 96.54 |
SETOFF PAYMENTS | 173 | 00122443 | 20160721 | CITY OF CENTRALIA | 118.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 215.16 | ||
SPECIAL HIGHWAY | 670 | 00394041 | 20160122 | CITY OF CENTRALIA | 3,340.37 |
SPECIAL HIGHWAY | 670 | 00408167 | 20160421 | CITY OF CENTRALIA | 3,197.24 |
SPECIAL HIGHWAY | 670 | 00420482 | 20160721 | CITY OF CENTRALIA | 3,334.01 |
SPECIAL HIGHWAY | 670 | 00431784 | 20161020 | CITY OF CENTRALIA | 3,621.55 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,493.17 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060539 | 20160302 | CITY OF CENTRALIA | 636.63 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 636.63 | ||
STATE AID - STATE LIBRARY | 434 | 00005881 | 20160222 | CITY OF CENTRALIA | 159.42 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 159.42 | ||
************************GRAND TOTAL | 62,880.30 |