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 | 00444425 | 20170130 | CITY OF ST PAUL | 2,494.11 |
COMPENSATING USE TAX | 670 | 00447890 | 20170227 | CITY OF ST PAUL | 1,323.01 |
COMPENSATING USE TAX | 670 | 00452377 | 20170330 | CITY OF ST PAUL | 1,652.67 |
COMPENSATING USE TAX | 670 | 00457188 | 20170427 | CITY OF ST PAUL | 3,967.46 |
COMPENSATING USE TAX | 670 | 00461084 | 20170530 | CITY OF ST PAUL | 2,146.02 |
COMPENSATING USE TAX | 670 | 00464925 | 20170629 | CITY OF ST PAUL | 1,314.84 |
COMPENSATING USE TAX | 670 | 00469938 | 20170728 | CITY OF ST PAUL | 937.96 |
COMPENSATING USE TAX | 670 | 00474336 | 20170830 | CITY OF ST PAUL | 1,227.61 |
COMPENSATING USE TAX | 670 | 00478373 | 20170928 | CITY OF ST PAUL | 1,167.86 |
COMPENSATING USE TAX | 670 | 00483333 | 20171030 | CITY OF ST PAUL | 1,187.75 |
COMPENSATING USE TAX | 670 | 00488888 | 20171129 | CITY OF ST PAUL | 2,213.23 |
COMPENSATING USE TAX | 670 | 00493293 | 20171228 | CITY OF ST PAUL | 1,548.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 21,180.70 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7707523 | 20170215 | CITY OF ST PAUL | 4,992.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,992.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449923 | 20170316 | CITY OF ST PAUL | 376.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455848 | 20170426 | CITY OF ST PAUL | 341.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470995 | 20170804 | CITY OF ST PAUL | 507.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484279 | 20171103 | CITY OF ST PAUL | 1,244.24 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,469.19 | ||
LOCAL SALES TAX | 670 | 00444426 | 20170130 | CITY OF ST PAUL | 7,049.99 |
LOCAL SALES TAX | 670 | 00447891 | 20170227 | CITY OF ST PAUL | 7,964.67 |
LOCAL SALES TAX | 670 | 00452378 | 20170330 | CITY OF ST PAUL | 10,116.77 |
LOCAL SALES TAX | 670 | 00457189 | 20170427 | CITY OF ST PAUL | 7,975.74 |
LOCAL SALES TAX | 670 | 00461083 | 20170530 | CITY OF ST PAUL | 7,830.58 |
LOCAL SALES TAX | 670 | 00464926 | 20170629 | CITY OF ST PAUL | 7,035.52 |
LOCAL SALES TAX | 670 | 00469939 | 20170728 | CITY OF ST PAUL | 7,367.68 |
LOCAL SALES TAX | 670 | 00474337 | 20170830 | CITY OF ST PAUL | 6,711.25 |
LOCAL SALES TAX | 670 | 00478374 | 20170928 | CITY OF ST PAUL | 7,940.12 |
LOCAL SALES TAX | 670 | 00483334 | 20171030 | CITY OF ST PAUL | 6,015.39 |
LOCAL SALES TAX | 670 | 00488887 | 20171129 | CITY OF ST PAUL | 8,310.00 |
LOCAL SALES TAX | 670 | 00493294 | 20171228 | CITY OF ST PAUL | 7,029.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 91,347.00 | ||
SETOFF PAYMENTS | 173 | 00132605 | 20170222 | CITY OF ST PAUL | 133.96 |
SETOFF PAYMENTS | 173 | 00133459 | 20170306 | CITY OF ST PAUL | 167.25 |
SETOFF PAYMENTS | 173 | 00134472 | 20170321 | CITY OF ST PAUL | 16.04 |
SETOFF PAYMENTS | 173 | 00135500 | 20170406 | CITY OF ST PAUL | 96.09 |
SETOFF PAYMENTS | 173 | 00136454 | 20170420 | CITY OF ST PAUL | 157.66 |
SETOFF PAYMENTS | 173 | 00138924 | 20170606 | CITY OF ST PAUL | 29.73 |
SETOFF PAYMENTS | 173 | 00142586 | 20170821 | CITY OF ST PAUL | 37.26 |
SETOFF PAYMENTS | 173 | 00146992 | 20171121 | CITY OF ST PAUL | 87.67 |
*********************************** | TOTAL | SETOFF PAYMENTS | 725.66 | ||
SPECIAL HIGHWAY | 670 | 00442606 | 20170123 | CITY OF ST PAUL | 4,090.68 |
SPECIAL HIGHWAY | 670 | 00455017 | 20170421 | CITY OF ST PAUL | 3,799.25 |
SPECIAL HIGHWAY | 670 | 00467701 | 20170721 | CITY OF ST PAUL | 3,992.33 |
SPECIAL HIGHWAY | 670 | 00481287 | 20171023 | CITY OF ST PAUL | 4,152.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,034.58 | ||
************************GRAND TOTAL | 136,749.13 |