State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443611 | 20170130 | COLWICH CITY TREASURER | 2,094.18 |
COMPENSATING USE TAX | 670 | 00447077 | 20170227 | COLWICH CITY TREASURER | 2,522.98 |
COMPENSATING USE TAX | 670 | 00451565 | 20170330 | COLWICH CITY TREASURER | 1,938.99 |
COMPENSATING USE TAX | 670 | 00456374 | 20170427 | COLWICH CITY TREASURER | 1,872.80 |
COMPENSATING USE TAX | 670 | 00460269 | 20170530 | COLWICH CITY TREASURER | 2,138.55 |
COMPENSATING USE TAX | 670 | 00464111 | 20170629 | COLWICH CITY TREASURER | 2,043.23 |
COMPENSATING USE TAX | 670 | 00469125 | 20170728 | COLWICH CITY TREASURER | 1,912.22 |
COMPENSATING USE TAX | 670 | 00473521 | 20170830 | COLWICH CITY TREASURER | 2,115.07 |
COMPENSATING USE TAX | 670 | 00477558 | 20170928 | COLWICH CITY TREASURER | 1,895.12 |
COMPENSATING USE TAX | 670 | 00482517 | 20171030 | COLWICH CITY TREASURER | 1,946.34 |
COMPENSATING USE TAX | 670 | 00488072 | 20171129 | COLWICH CITY TREASURER | 2,391.99 |
COMPENSATING USE TAX | 670 | 00492477 | 20171228 | COLWICH CITY TREASURER | 2,038.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,910.22 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449760 | 20170316 | COLWICH CITY TREASURER | 2,269.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455684 | 20170426 | COLWICH CITY TREASURER | 1,317.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470829 | 20170804 | COLWICH CITY TREASURER | 1,644.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484113 | 20171103 | COLWICH CITY TREASURER | 3,792.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,024.37 | ||
LOCAL SALES TAX | 670 | 00443612 | 20170130 | COLWICH CITY TREASURER | 16,575.49 |
LOCAL SALES TAX | 670 | 00447078 | 20170227 | COLWICH CITY TREASURER | 21,264.32 |
LOCAL SALES TAX | 670 | 00451566 | 20170330 | COLWICH CITY TREASURER | 15,659.92 |
LOCAL SALES TAX | 670 | 00456375 | 20170427 | COLWICH CITY TREASURER | 16,399.57 |
LOCAL SALES TAX | 670 | 00460268 | 20170530 | COLWICH CITY TREASURER | 18,018.31 |
LOCAL SALES TAX | 670 | 00464112 | 20170629 | COLWICH CITY TREASURER | 16,809.94 |
LOCAL SALES TAX | 670 | 00469126 | 20170728 | COLWICH CITY TREASURER | 16,823.73 |
LOCAL SALES TAX | 670 | 00473522 | 20170830 | COLWICH CITY TREASURER | 18,438.40 |
LOCAL SALES TAX | 670 | 00477559 | 20170928 | COLWICH CITY TREASURER | 17,434.85 |
LOCAL SALES TAX | 670 | 00482518 | 20171030 | COLWICH CITY TREASURER | 17,208.19 |
LOCAL SALES TAX | 670 | 00488071 | 20171129 | COLWICH CITY TREASURER | 18,398.08 |
LOCAL SALES TAX | 670 | 00492478 | 20171228 | COLWICH CITY TREASURER | 15,785.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 208,815.99 | ||
SETOFF PAYMENTS | 173 | 00130984 | 20170120 | COLWICH CITY TREASURER | 85.41 |
SETOFF PAYMENTS | 173 | 00132651 | 20170222 | COLWICH CITY TREASURER | 91.38 |
SETOFF PAYMENTS | 173 | 00133505 | 20170306 | COLWICH CITY TREASURER | 117.75 |
SETOFF PAYMENTS | 173 | 00137273 | 20170504 | COLWICH CITY TREASURER | 222.15 |
SETOFF PAYMENTS | 173 | 00138053 | 20170519 | COLWICH CITY TREASURER | 52.33 |
SETOFF PAYMENTS | 173 | 00148279 | 20171221 | COLWICH CITY TREASURER | 117.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 686.58 | ||
SPECIAL HIGHWAY | 670 | 00442178 | 20170123 | COLWICH CITY TREASURER | 9,301.90 |
SPECIAL HIGHWAY | 670 | 00454589 | 20170421 | COLWICH CITY TREASURER | 8,639.22 |
SPECIAL HIGHWAY | 670 | 00467273 | 20170721 | COLWICH CITY TREASURER | 9,348.88 |
SPECIAL HIGHWAY | 670 | 00480859 | 20171023 | COLWICH CITY TREASURER | 9,723.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,013.52 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229383 | 20170614 | COLWICH CITY TREASURER | 1,185.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243537 | 20171122 | COLWICH CITY TREASURER | 1,185.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,370.00 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00191302 | 20171115 | COLWICH CITY TREASURER | 8,400.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 8,400.00 | ||
************************GRAND TOTAL | 291,220.68 |