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 | 00395676 | 20160129 | CITY OF COLUMBUS | 16,056.67 |
COMPENSATING USE TAX | 670 | 00399848 | 20160226 | CITY OF COLUMBUS | 16,727.01 |
COMPENSATING USE TAX | 670 | 00404925 | 20160330 | CITY OF COLUMBUS | 13,825.12 |
COMPENSATING USE TAX | 670 | 00409769 | 20160428 | CITY OF COLUMBUS | 15,657.65 |
COMPENSATING USE TAX | 670 | 00413590 | 20160527 | CITY OF COLUMBUS | 17,146.66 |
COMPENSATING USE TAX | 670 | 00417970 | 20160629 | CITY OF COLUMBUS | 14,389.25 |
COMPENSATING USE TAX | 670 | 00421993 | 20160728 | CITY OF COLUMBUS | 11,333.75 |
COMPENSATING USE TAX | 670 | 00425425 | 20160830 | CITY OF COLUMBUS | 16,575.31 |
COMPENSATING USE TAX | 670 | 00429831 | 20160929 | CITY OF COLUMBUS | 16,457.14 |
COMPENSATING USE TAX | 670 | 00433317 | 20161028 | CITY OF COLUMBUS | 13,472.05 |
COMPENSATING USE TAX | 670 | 00436210 | 20161129 | CITY OF COLUMBUS | 24,551.47 |
COMPENSATING USE TAX | 670 | 00439445 | 20161229 | CITY OF COLUMBUS | 13,666.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 189,858.56 | ||
DOT - CONNECTING LINKS | 276 | 00166107 | 20160106 | CITY OF COLUMBUS | 644.25 |
DOT - CONNECTING LINKS | 276 | 00173155 | 20160404 | CITY OF COLUMBUS | 635.51 |
DOT - CONNECTING LINKS | 276 | 00180406 | 20160705 | CITY OF COLUMBUS | 635.51 |
DOT - CONNECTING LINKS | 276 | 00187751 | 20161005 | CITY OF COLUMBUS | 642.49 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,557.76 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00006624 | 20161202 | COLUMBUS PUBLIC LIBRARY | 186.17 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 186.17 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402883 | 20160314 | CITY OF COLUMBUS | 1,195.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416209 | 20160614 | CITY OF COLUMBUS | 1,422.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427613 | 20160916 | CITY OF COLUMBUS | 1,522.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438139 | 20161216 | CITY OF COLUMBUS | 1,388.84 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,528.65 | ||
LOCAL SALES TAX | 670 | 00395677 | 20160129 | CITY OF COLUMBUS | 53,412.51 |
LOCAL SALES TAX | 670 | 00399849 | 20160226 | CITY OF COLUMBUS | 54,502.67 |
LOCAL SALES TAX | 670 | 00404924 | 20160330 | CITY OF COLUMBUS | 51,240.32 |
LOCAL SALES TAX | 670 | 00409770 | 20160428 | CITY OF COLUMBUS | 53,110.86 |
LOCAL SALES TAX | 670 | 00413591 | 20160527 | CITY OF COLUMBUS | 53,800.90 |
LOCAL SALES TAX | 670 | 00417971 | 20160629 | CITY OF COLUMBUS | 52,728.37 |
LOCAL SALES TAX | 670 | 00421994 | 20160728 | CITY OF COLUMBUS | 56,965.27 |
LOCAL SALES TAX | 670 | 00425426 | 20160830 | CITY OF COLUMBUS | 51,458.65 |
LOCAL SALES TAX | 670 | 00429160 | 20160929 | CITY OF COLUMBUS | 52,585.06 |
LOCAL SALES TAX | 670 | 00433318 | 20161028 | CITY OF COLUMBUS | 57,694.85 |
LOCAL SALES TAX | 670 | 00436211 | 20161129 | CITY OF COLUMBUS | 66,975.84 |
LOCAL SALES TAX | 670 | 00439446 | 20161229 | CITY OF COLUMBUS | 44,939.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 649,415.12 | ||
SETOFF PAYMENTS | 173 | 00112607 | 20160204 | CITY OF COLUMBUS | 121.44 |
SETOFF PAYMENTS | 173 | 00113533 | 20160219 | CITY OF COLUMBUS | 82.72 |
SETOFF PAYMENTS | 173 | 00114531 | 20160304 | CITY OF COLUMBUS | 30.33 |
SETOFF PAYMENTS | 173 | 00126317 | 20161006 | CITY OF COLUMBUS | 140.94 |
SETOFF PAYMENTS | 173 | 00126996 | 20161020 | CITY OF COLUMBUS | 34.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 410.14 | ||
SPECIAL HIGHWAY | 670 | 00394065 | 20160122 | CITY OF COLUMBUS | 20,949.66 |
SPECIAL HIGHWAY | 670 | 00408191 | 20160421 | CITY OF COLUMBUS | 20,051.95 |
SPECIAL HIGHWAY | 670 | 00420506 | 20160721 | CITY OF COLUMBUS | 20,606.67 |
SPECIAL HIGHWAY | 670 | 00431808 | 20161020 | CITY OF COLUMBUS | 22,383.89 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 83,992.17 | ||
STATE AID - STATE LIBRARY | 434 | 00005896 | 20160222 | COLUMBUS PUBLIC LIBRARY | 999.84 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 999.84 | ||
************************GRAND TOTAL | 932,948.41 |