State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396445 | 20160129 | SENECA CITY TREASURER | 7,261.48 |
COMPENSATING USE TAX | 670 | 00400616 | 20160226 | SENECA CITY TREASURER | 9,759.31 |
COMPENSATING USE TAX | 670 | 00405694 | 20160330 | SENECA CITY TREASURER | 4,388.61 |
COMPENSATING USE TAX | 670 | 00410538 | 20160428 | SENECA CITY TREASURER | 6,206.09 |
COMPENSATING USE TAX | 670 | 00414338 | 20160527 | SENECA CITY TREASURER | 9,142.88 |
COMPENSATING USE TAX | 670 | 00418744 | 20160629 | SENECA CITY TREASURER | 6,281.62 |
COMPENSATING USE TAX | 670 | 00422765 | 20160728 | SENECA CITY TREASURER | 8,989.97 |
COMPENSATING USE TAX | 670 | 00426199 | 20160830 | SENECA CITY TREASURER | 6,783.74 |
COMPENSATING USE TAX | 670 | 00430237 | 20160929 | SENECA CITY TREASURER | 8,527.25 |
COMPENSATING USE TAX | 670 | 00434092 | 20161028 | SENECA CITY TREASURER | 9,738.27 |
COMPENSATING USE TAX | 670 | 00436983 | 20161129 | SENECA CITY TREASURER | 12,094.78 |
COMPENSATING USE TAX | 670 | 00440218 | 20161229 | SENECA CITY TREASURER | 9,451.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 98,625.45 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00186882 | 20160927 | SENECA CITY TREASURER | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403043 | 20160314 | SENECA CITY TREASURER | 5,360.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416367 | 20160614 | SENECA CITY TREASURER | 6,516.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427768 | 20160916 | SENECA CITY TREASURER | 6,825.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438293 | 20161216 | SENECA CITY TREASURER | 6,967.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 25,670.27 | ||
LOCAL SALES TAX | 670 | 00396446 | 20160129 | SENECA CITY TREASURER | 64,512.58 |
LOCAL SALES TAX | 670 | 00400617 | 20160226 | SENECA CITY TREASURER | 61,908.08 |
LOCAL SALES TAX | 670 | 00405693 | 20160330 | SENECA CITY TREASURER | 64,877.52 |
LOCAL SALES TAX | 670 | 00410539 | 20160428 | SENECA CITY TREASURER | 59,526.73 |
LOCAL SALES TAX | 670 | 00414339 | 20160527 | SENECA CITY TREASURER | 69,437.20 |
LOCAL SALES TAX | 670 | 00418745 | 20160629 | SENECA CITY TREASURER | 55,510.69 |
LOCAL SALES TAX | 670 | 00422766 | 20160728 | SENECA CITY TREASURER | 64,809.04 |
LOCAL SALES TAX | 670 | 00426200 | 20160830 | SENECA CITY TREASURER | 69,780.39 |
LOCAL SALES TAX | 670 | 00429529 | 20160929 | SENECA CITY TREASURER | 61,986.92 |
LOCAL SALES TAX | 670 | 00434093 | 20161028 | SENECA CITY TREASURER | 63,795.04 |
LOCAL SALES TAX | 670 | 00436984 | 20161129 | SENECA CITY TREASURER | 68,245.39 |
LOCAL SALES TAX | 670 | 00440219 | 20161229 | SENECA CITY TREASURER | 58,463.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 762,852.61 | ||
SETOFF PAYMENTS | 173 | 00113432 | 20160219 | SENECA CITY TREASURER | 73.72 |
SETOFF PAYMENTS | 173 | 00113433 | 20160219 | SENECA CITY TREASURER | 22.24 |
SETOFF PAYMENTS | 173 | 00114414 | 20160304 | SENECA CITY TREASURER | 43.04 |
SETOFF PAYMENTS | 173 | 00118310 | 20160505 | SENECA CITY TREASURER | 88.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 227.16 | ||
SPECIAL HIGHWAY | 670 | 00394471 | 20160122 | SENECA CITY TREASURER | 13,190.53 |
SPECIAL HIGHWAY | 670 | 00408597 | 20160421 | SENECA CITY TREASURER | 12,625.30 |
SPECIAL HIGHWAY | 670 | 00420912 | 20160721 | SENECA CITY TREASURER | 13,322.94 |
SPECIAL HIGHWAY | 670 | 00432214 | 20161020 | SENECA CITY TREASURER | 14,471.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,610.75 | ||
TRANSIENT GUEST TAX | 670 | 00393668 | 20160120 | SENECA CITY TREASURER | 5,504.62 |
TRANSIENT GUEST TAX | 670 | 00407587 | 20160418 | SENECA CITY TREASURER | 3,064.59 |
TRANSIENT GUEST TAX | 670 | 00421396 | 20160726 | SENECA CITY TREASURER | 4,311.80 |
TRANSIENT GUEST TAX | 670 | 00432593 | 20161024 | SENECA CITY TREASURER | 5,277.19 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 18,158.20 | ||
************************GRAND TOTAL | 959,644.44 |