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 | 00444387 | 20170130 | CITY OF SEVERY | 332.37 |
COMPENSATING USE TAX | 670 | 00447852 | 20170227 | CITY OF SEVERY | 464.88 |
COMPENSATING USE TAX | 670 | 00452339 | 20170330 | CITY OF SEVERY | 236.55 |
COMPENSATING USE TAX | 670 | 00457150 | 20170427 | CITY OF SEVERY | 264.01 |
COMPENSATING USE TAX | 670 | 00461046 | 20170530 | CITY OF SEVERY | 215.07 |
COMPENSATING USE TAX | 670 | 00464887 | 20170629 | CITY OF SEVERY | 282.42 |
COMPENSATING USE TAX | 670 | 00469900 | 20170728 | CITY OF SEVERY | 445.82 |
COMPENSATING USE TAX | 670 | 00474298 | 20170830 | CITY OF SEVERY | 277.88 |
COMPENSATING USE TAX | 670 | 00478334 | 20170928 | CITY OF SEVERY | 276.41 |
COMPENSATING USE TAX | 670 | 00483294 | 20171030 | CITY OF SEVERY | 270.73 |
COMPENSATING USE TAX | 670 | 00488849 | 20171129 | CITY OF SEVERY | 190.61 |
COMPENSATING USE TAX | 670 | 00493254 | 20171228 | CITY OF SEVERY | 375.79 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,632.54 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068860 | 20170221 | CITY OF SEVERY | 3,288.42 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,288.42 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040260 | 20170216 | CITY OF SEVERY | 49,658.62 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041051 | 20170412 | CITY OF SEVERY | 35,883.61 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041481 | 20170517 | CITY OF SEVERY | 24,271.09 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042500 | 20170811 | CITY OF SEVERY | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 111,813.32 | ||
LOCAL SALES TAX | 670 | 00444388 | 20170130 | CITY OF SEVERY | 1,534.13 |
LOCAL SALES TAX | 670 | 00447853 | 20170227 | CITY OF SEVERY | 1,831.76 |
LOCAL SALES TAX | 670 | 00452340 | 20170330 | CITY OF SEVERY | 1,201.59 |
LOCAL SALES TAX | 670 | 00457151 | 20170427 | CITY OF SEVERY | 1,415.31 |
LOCAL SALES TAX | 670 | 00461045 | 20170530 | CITY OF SEVERY | 2,081.55 |
LOCAL SALES TAX | 670 | 00464888 | 20170629 | CITY OF SEVERY | 1,327.58 |
LOCAL SALES TAX | 670 | 00469901 | 20170728 | CITY OF SEVERY | 1,223.54 |
LOCAL SALES TAX | 670 | 00474299 | 20170830 | CITY OF SEVERY | 1,043.09 |
LOCAL SALES TAX | 670 | 00478335 | 20170928 | CITY OF SEVERY | 1,059.59 |
LOCAL SALES TAX | 670 | 00483295 | 20171030 | CITY OF SEVERY | 1,143.14 |
LOCAL SALES TAX | 670 | 00488848 | 20171129 | CITY OF SEVERY | 1,817.24 |
LOCAL SALES TAX | 670 | 00493255 | 20171228 | CITY OF SEVERY | 1,138.59 |
*********************************** | TOTAL | LOCAL SALES TAX | 16,817.11 | ||
SETOFF PAYMENTS | 173 | 00133423 | 20170306 | CITY OF SEVERY | 122.68 |
SETOFF PAYMENTS | 173 | 00135473 | 20170406 | CITY OF SEVERY | 56.16 |
SETOFF PAYMENTS | 173 | 00137989 | 20170519 | CITY OF SEVERY | 81.00 |
SETOFF PAYMENTS | 173 | 00146970 | 20171121 | CITY OF SEVERY | 106.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 366.33 | ||
SPECIAL HIGHWAY | 670 | 00442585 | 20170123 | CITY OF SEVERY | 1,599.82 |
SPECIAL HIGHWAY | 670 | 00454996 | 20170421 | CITY OF SEVERY | 1,485.85 |
SPECIAL HIGHWAY | 670 | 00467680 | 20170721 | CITY OF SEVERY | 1,571.52 |
SPECIAL HIGHWAY | 670 | 00481266 | 20171023 | CITY OF SEVERY | 1,634.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,291.69 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068860 | 20170221 | CITY OF SEVERY | 438.46 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 438.46 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00182185 | 20170602 | CITY OF SEVERY | 4,880.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 4,880.00 | ||
************************GRAND TOTAL | 147,527.87 |