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 | 00444383 | 20170130 | SENECA CITY TREASURER | 9,341.63 |
COMPENSATING USE TAX | 670 | 00447848 | 20170227 | SENECA CITY TREASURER | 10,639.68 |
COMPENSATING USE TAX | 670 | 00452335 | 20170330 | SENECA CITY TREASURER | 11,433.57 |
COMPENSATING USE TAX | 670 | 00457146 | 20170427 | SENECA CITY TREASURER | 13,331.79 |
COMPENSATING USE TAX | 670 | 00461042 | 20170530 | SENECA CITY TREASURER | 17,540.57 |
COMPENSATING USE TAX | 670 | 00464883 | 20170629 | SENECA CITY TREASURER | 5,500.12 |
COMPENSATING USE TAX | 670 | 00469896 | 20170728 | SENECA CITY TREASURER | 10,927.76 |
COMPENSATING USE TAX | 670 | 00474294 | 20170830 | SENECA CITY TREASURER | 7,359.19 |
COMPENSATING USE TAX | 670 | 00478330 | 20170928 | SENECA CITY TREASURER | 8,304.14 |
COMPENSATING USE TAX | 670 | 00483290 | 20171030 | SENECA CITY TREASURER | 10,191.27 |
COMPENSATING USE TAX | 670 | 00488845 | 20171129 | SENECA CITY TREASURER | 8,595.97 |
COMPENSATING USE TAX | 670 | 00493250 | 20171228 | SENECA CITY TREASURER | 11,592.37 |
*********************************** | TOTAL | COMPENSATING USE TAX | 124,758.06 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449913 | 20170316 | SENECA CITY TREASURER | 7,081.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455839 | 20170426 | SENECA CITY TREASURER | 4,100.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470986 | 20170804 | SENECA CITY TREASURER | 5,986.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484269 | 20171103 | SENECA CITY TREASURER | 4,518.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,686.85 | ||
LOCAL SALES TAX | 670 | 00444384 | 20170130 | SENECA CITY TREASURER | 72,033.14 |
LOCAL SALES TAX | 670 | 00447849 | 20170227 | SENECA CITY TREASURER | 63,139.39 |
LOCAL SALES TAX | 670 | 00452336 | 20170330 | SENECA CITY TREASURER | 62,108.52 |
LOCAL SALES TAX | 670 | 00457147 | 20170427 | SENECA CITY TREASURER | 61,305.64 |
LOCAL SALES TAX | 670 | 00461041 | 20170530 | SENECA CITY TREASURER | 68,999.39 |
LOCAL SALES TAX | 670 | 00464884 | 20170629 | SENECA CITY TREASURER | 64,589.88 |
LOCAL SALES TAX | 670 | 00469897 | 20170728 | SENECA CITY TREASURER | 69,667.56 |
LOCAL SALES TAX | 670 | 00474295 | 20170830 | SENECA CITY TREASURER | 69,881.24 |
LOCAL SALES TAX | 670 | 00478331 | 20170928 | SENECA CITY TREASURER | 59,390.82 |
LOCAL SALES TAX | 670 | 00483291 | 20171030 | SENECA CITY TREASURER | 63,606.79 |
LOCAL SALES TAX | 670 | 00488844 | 20171129 | SENECA CITY TREASURER | 72,897.21 |
LOCAL SALES TAX | 670 | 00493251 | 20171228 | SENECA CITY TREASURER | 63,311.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 790,931.47 | ||
SETOFF PAYMENTS | 173 | 00133348 | 20170306 | SENECA CITY TREASURER | 116.07 |
SETOFF PAYMENTS | 173 | 00134373 | 20170321 | SENECA CITY TREASURER | 66.80 |
SETOFF PAYMENTS | 173 | 00135408 | 20170406 | SENECA CITY TREASURER | 27.36 |
SETOFF PAYMENTS | 173 | 00139781 | 20170621 | SENECA CITY TREASURER | 28.00 |
SETOFF PAYMENTS | 173 | 00141743 | 20170804 | SENECA CITY TREASURER | 4.38 |
SETOFF PAYMENTS | 173 | 00143294 | 20170907 | SENECA CITY TREASURER | 13.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 256.29 | ||
SPECIAL HIGHWAY | 670 | 00442583 | 20170123 | SENECA CITY TREASURER | 13,730.09 |
SPECIAL HIGHWAY | 670 | 00454994 | 20170421 | SENECA CITY TREASURER | 12,751.94 |
SPECIAL HIGHWAY | 670 | 00467678 | 20170721 | SENECA CITY TREASURER | 13,695.65 |
SPECIAL HIGHWAY | 670 | 00481264 | 20171023 | SENECA CITY TREASURER | 14,244.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,422.15 | ||
TRANSIENT GUEST TAX | 670 | 00441856 | 20170120 | SENECA CITY TREASURER | 4,166.39 |
TRANSIENT GUEST TAX | 670 | 00457564 | 20170501 | SENECA CITY TREASURER | 3,146.60 |
TRANSIENT GUEST TAX | 670 | 00468560 | 20170727 | SENECA CITY TREASURER | 5,996.17 |
TRANSIENT GUEST TAX | 670 | 00481786 | 20171025 | SENECA CITY TREASURER | 4,278.94 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 17,588.10 | ||
************************GRAND TOTAL | 1,009,642.92 |