State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136937 | 20120130 | CAWKER CITY TREASURER | 269.67 |
COMPENSATING USE TAX | 670 | 00142917 | 20120227 | CAWKER CITY TREASURER | 456.74 |
COMPENSATING USE TAX | 670 | 00149508 | 20120328 | CAWKER CITY TREASURER | 270.59 |
COMPENSATING USE TAX | 670 | 00156646 | 20120430 | CAWKER CITY TREASURER | 323.57 |
COMPENSATING USE TAX | 670 | 00162933 | 20120530 | CAWKER CITY TREASURER | 351.68 |
COMPENSATING USE TAX | 670 | 00168179 | 20120628 | CAWKER CITY TREASURER | 378.04 |
COMPENSATING USE TAX | 670 | 00173463 | 20120727 | CAWKER CITY TREASURER | 335.57 |
COMPENSATING USE TAX | 670 | 00178407 | 20120830 | CAWKER CITY TREASURER | 345.05 |
COMPENSATING USE TAX | 670 | 00187968 | 20120927 | CAWKER CITY TREASURER | 385.52 |
COMPENSATING USE TAX | 670 | 00196075 | 20121030 | CAWKER CITY TREASURER | 345.14 |
COMPENSATING USE TAX | 670 | 00202418 | 20121129 | CAWKER CITY TREASURER | 437.09 |
COMPENSATING USE TAX | 670 | 00208747 | 20121224 | CAWKER CITY TREASURER | 291.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,189.74 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019231 | 20120124 | CAWKER CITY TREASURER | 21,293.11 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019543 | 20120203 | CAWKER CITY TREASURER | 1,196.21 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019609 | 20120206 | CAWKER CITY TREASURER | 1,802.99 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00021236 | 20120321 | CAWKER CITY TREASURER | 274.32 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 24,566.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145317 | 20120307 | CAWKER CITY TREASURER | 992.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165902 | 20120614 | CAWKER CITY TREASURER | 746.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182041 | 20120918 | CAWKER CITY TREASURER | 1,411.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206656 | 20121214 | CAWKER CITY TREASURER | 403.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,554.58 | ||
LOCAL SALES TAX | 670 | 00136938 | 20120130 | CAWKER CITY TREASURER | 3,695.63 |
LOCAL SALES TAX | 670 | 00142918 | 20120227 | CAWKER CITY TREASURER | 4,221.28 |
LOCAL SALES TAX | 670 | 00149509 | 20120328 | CAWKER CITY TREASURER | 3,350.88 |
LOCAL SALES TAX | 670 | 00156647 | 20120430 | CAWKER CITY TREASURER | 3,247.99 |
LOCAL SALES TAX | 670 | 00162934 | 20120530 | CAWKER CITY TREASURER | 3,756.88 |
LOCAL SALES TAX | 670 | 00168180 | 20120628 | CAWKER CITY TREASURER | 3,213.10 |
LOCAL SALES TAX | 670 | 00173464 | 20120727 | CAWKER CITY TREASURER | 3,857.34 |
LOCAL SALES TAX | 670 | 00178408 | 20120830 | CAWKER CITY TREASURER | 3,985.04 |
LOCAL SALES TAX | 670 | 00187967 | 20120927 | CAWKER CITY TREASURER | 3,452.58 |
LOCAL SALES TAX | 670 | 00196074 | 20121030 | CAWKER CITY TREASURER | 3,855.92 |
LOCAL SALES TAX | 670 | 00202419 | 20121129 | CAWKER CITY TREASURER | 4,001.07 |
LOCAL SALES TAX | 670 | 00208748 | 20121224 | CAWKER CITY TREASURER | 3,454.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,092.60 | ||
SETOFF PAYMENTS | 173 | 00032976 | 20120217 | CAWKER CITY TREASURER | 115.87 |
SETOFF PAYMENTS | 173 | 00035114 | 20120319 | CAWKER CITY TREASURER | 94.01 |
*********************************** | TOTAL | SETOFF PAYMENTS | 209.88 | ||
SPECIAL HIGHWAY | 670 | 00134992 | 20120120 | CAWKER CITY TREASURER | 3,073.59 |
SPECIAL HIGHWAY | 670 | 00154166 | 20120419 | CAWKER CITY TREASURER | 2,926.80 |
SPECIAL HIGHWAY | 670 | 00170999 | 20120719 | CAWKER CITY TREASURER | 3,033.87 |
SPECIAL HIGHWAY | 670 | 00193964 | 20121019 | CAWKER CITY TREASURER | 3,037.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 12,071.56 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019231 | 20120124 | CAWKER CITY TREASURER | 2,839.08 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019543 | 20120203 | CAWKER CITY TREASURER | 159.50 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019609 | 20120206 | CAWKER CITY TREASURER | 240.40 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00021236 | 20120321 | CAWKER CITY TREASURER | 36.58 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,275.56 | ||
STATE AID - STATE LIBRARY | 434 | 00001741 | 20120323 | CAWKER CITY TREASURER | 200.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 200.00 | ||
************************GRAND TOTAL | 92,160.55 |