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 | 00395748 | 20160129 | CITY OF EDWARDSVILLE | 30,720.16 |
COMPENSATING USE TAX | 670 | 00399921 | 20160226 | CITY OF EDWARDSVILLE | 31,460.42 |
COMPENSATING USE TAX | 670 | 00404998 | 20160330 | CITY OF EDWARDSVILLE | 29,999.31 |
COMPENSATING USE TAX | 670 | 00409842 | 20160428 | CITY OF EDWARDSVILLE | 31,648.86 |
COMPENSATING USE TAX | 670 | 00413662 | 20160527 | CITY OF EDWARDSVILLE | 42,717.99 |
COMPENSATING USE TAX | 670 | 00418043 | 20160629 | CITY OF EDWARDSVILLE | 26,618.88 |
COMPENSATING USE TAX | 670 | 00422065 | 20160728 | CITY OF EDWARDSVILLE | 31,677.88 |
COMPENSATING USE TAX | 670 | 00425497 | 20160830 | CITY OF EDWARDSVILLE | 28,159.56 |
COMPENSATING USE TAX | 670 | 00429868 | 20160929 | CITY OF EDWARDSVILLE | 26,832.15 |
COMPENSATING USE TAX | 670 | 00433390 | 20161028 | CITY OF EDWARDSVILLE | 24,578.84 |
COMPENSATING USE TAX | 670 | 00436283 | 20161129 | CITY OF EDWARDSVILLE | 51,867.11 |
COMPENSATING USE TAX | 670 | 00439518 | 20161229 | CITY OF EDWARDSVILLE | 25,372.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 381,653.21 | ||
DRUG CONTROL PAYMENTS | 565 | 16216092 | 20160121 | CITY OF EDWARDSVILLE | 1,403.18 |
DRUG CONTROL PAYMENTS | 565 | 16216135 | 20160422 | CITY OF EDWARDSVILLE | 250.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,653.43 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059802 | 20160629 | CITY OF EDWARDSVILLE | 1,033.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062551 | 20161012 | CITY OF EDWARDSVILLE | 802.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,836.60 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015285 | 20160115 | CITY OF EDWARDSVILLE | 34,314.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 34,314.00 | ||
LOCAL SALES TAX | 670 | 00395749 | 20160129 | CITY OF EDWARDSVILLE | 97,570.89 |
LOCAL SALES TAX | 670 | 00399922 | 20160226 | CITY OF EDWARDSVILLE | 105,496.15 |
LOCAL SALES TAX | 670 | 00404997 | 20160330 | CITY OF EDWARDSVILLE | 111,092.31 |
LOCAL SALES TAX | 670 | 00409843 | 20160428 | CITY OF EDWARDSVILLE | 99,819.19 |
LOCAL SALES TAX | 670 | 00413663 | 20160527 | CITY OF EDWARDSVILLE | 106,620.23 |
LOCAL SALES TAX | 670 | 00418044 | 20160629 | CITY OF EDWARDSVILLE | 95,600.63 |
LOCAL SALES TAX | 670 | 00422066 | 20160728 | CITY OF EDWARDSVILLE | 108,397.22 |
LOCAL SALES TAX | 670 | 00425498 | 20160830 | CITY OF EDWARDSVILLE | 110,844.33 |
LOCAL SALES TAX | 670 | 00429196 | 20160929 | CITY OF EDWARDSVILLE | 115,380.40 |
LOCAL SALES TAX | 670 | 00433391 | 20161028 | CITY OF EDWARDSVILLE | 99,275.26 |
LOCAL SALES TAX | 670 | 00436284 | 20161129 | CITY OF EDWARDSVILLE | 114,240.21 |
LOCAL SALES TAX | 670 | 00439519 | 20161229 | CITY OF EDWARDSVILLE | 109,883.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,274,220.80 | ||
SETOFF PAYMENTS | 173 | 00111428 | 20160107 | CITY OF EDWARDSVILLE | 30.58 |
SETOFF PAYMENTS | 173 | 00113674 | 20160219 | CITY OF EDWARDSVILLE | 571.86 |
SETOFF PAYMENTS | 173 | 00114163 | 20160304 | CITY OF EDWARDSVILLE | 638.57 |
SETOFF PAYMENTS | 173 | 00115715 | 20160321 | CITY OF EDWARDSVILLE | 365.17 |
SETOFF PAYMENTS | 173 | 00116668 | 20160406 | CITY OF EDWARDSVILLE | 170.12 |
SETOFF PAYMENTS | 173 | 00117682 | 20160421 | CITY OF EDWARDSVILLE | 497.34 |
SETOFF PAYMENTS | 173 | 00118517 | 20160505 | CITY OF EDWARDSVILLE | 443.88 |
SETOFF PAYMENTS | 173 | 00119378 | 20160519 | CITY OF EDWARDSVILLE | 26.27 |
SETOFF PAYMENTS | 173 | 00122660 | 20160721 | CITY OF EDWARDSVILLE | 769.50 |
SETOFF PAYMENTS | 173 | 00123254 | 20160804 | CITY OF EDWARDSVILLE | 186.30 |
SETOFF PAYMENTS | 173 | 00123996 | 20160819 | CITY OF EDWARDSVILLE | 635.32 |
SETOFF PAYMENTS | 173 | 00124939 | 20160907 | CITY OF EDWARDSVILLE | 68.85 |
SETOFF PAYMENTS | 173 | 00125651 | 20160921 | CITY OF EDWARDSVILLE | 340.16 |
SETOFF PAYMENTS | 173 | 00127892 | 20161104 | CITY OF EDWARDSVILLE | 68.04 |
SETOFF PAYMENTS | 173 | 00128553 | 20161121 | CITY OF EDWARDSVILLE | 68.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,880.55 | ||
SPECIAL HIGHWAY | 670 | 00394106 | 20160122 | CITY OF EDWARDSVILLE | 28,800.85 |
SPECIAL HIGHWAY | 670 | 00408232 | 20160421 | CITY OF EDWARDSVILLE | 27,566.71 |
SPECIAL HIGHWAY | 670 | 00420547 | 20160721 | CITY OF EDWARDSVILLE | 28,755.01 |
SPECIAL HIGHWAY | 670 | 00431849 | 20161020 | CITY OF EDWARDSVILLE | 31,234.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 116,357.56 | ||
************************GRAND TOTAL | 1,814,916.15 |