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 | 00136941 | 20120130 | CITY OF CENTRALIA | 374.49 |
COMPENSATING USE TAX | 670 | 00142921 | 20120227 | CITY OF CENTRALIA | 406.67 |
COMPENSATING USE TAX | 670 | 00149512 | 20120328 | CITY OF CENTRALIA | 394.01 |
COMPENSATING USE TAX | 670 | 00156650 | 20120430 | CITY OF CENTRALIA | 356.61 |
COMPENSATING USE TAX | 670 | 00162937 | 20120530 | CITY OF CENTRALIA | 554.95 |
COMPENSATING USE TAX | 670 | 00168183 | 20120628 | CITY OF CENTRALIA | 458.88 |
COMPENSATING USE TAX | 670 | 00173467 | 20120727 | CITY OF CENTRALIA | 236.85 |
COMPENSATING USE TAX | 670 | 00178411 | 20120830 | CITY OF CENTRALIA | 312.06 |
COMPENSATING USE TAX | 670 | 00187972 | 20120927 | CITY OF CENTRALIA | 674.21 |
COMPENSATING USE TAX | 670 | 00196079 | 20121030 | CITY OF CENTRALIA | 612.66 |
COMPENSATING USE TAX | 670 | 00202422 | 20121129 | CITY OF CENTRALIA | 446.01 |
COMPENSATING USE TAX | 670 | 00208751 | 20121224 | CITY OF CENTRALIA | 500.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,327.64 | ||
LOCAL SALES TAX | 670 | 00136942 | 20120130 | CITY OF CENTRALIA | 2,880.01 |
LOCAL SALES TAX | 670 | 00142922 | 20120227 | CITY OF CENTRALIA | 3,138.02 |
LOCAL SALES TAX | 670 | 00149513 | 20120328 | CITY OF CENTRALIA | 3,013.39 |
LOCAL SALES TAX | 670 | 00156651 | 20120430 | CITY OF CENTRALIA | 2,562.28 |
LOCAL SALES TAX | 670 | 00162938 | 20120530 | CITY OF CENTRALIA | 2,971.43 |
LOCAL SALES TAX | 670 | 00168184 | 20120628 | CITY OF CENTRALIA | 2,775.32 |
LOCAL SALES TAX | 670 | 00173468 | 20120727 | CITY OF CENTRALIA | 2,847.21 |
LOCAL SALES TAX | 670 | 00178412 | 20120830 | CITY OF CENTRALIA | 3,303.82 |
LOCAL SALES TAX | 670 | 00187971 | 20120927 | CITY OF CENTRALIA | 5,548.85 |
LOCAL SALES TAX | 670 | 00196078 | 20121030 | CITY OF CENTRALIA | 3,512.81 |
LOCAL SALES TAX | 670 | 00202423 | 20121129 | CITY OF CENTRALIA | 3,169.11 |
LOCAL SALES TAX | 670 | 00208752 | 20121224 | CITY OF CENTRALIA | 2,961.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 38,683.85 | ||
SETOFF PAYMENTS | 173 | 00035135 | 20120319 | CITY OF CENTRALIA | 274.93 |
SETOFF PAYMENTS | 173 | 00036223 | 20120403 | CITY OF CENTRALIA | 275.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 550.72 | ||
SPECIAL HIGHWAY | 670 | 00134996 | 20120120 | CITY OF CENTRALIA | 3,355.39 |
SPECIAL HIGHWAY | 670 | 00154170 | 20120419 | CITY OF CENTRALIA | 3,195.15 |
SPECIAL HIGHWAY | 670 | 00171003 | 20120719 | CITY OF CENTRALIA | 3,341.84 |
SPECIAL HIGHWAY | 670 | 00193968 | 20121019 | CITY OF CENTRALIA | 3,345.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,238.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10059996 | 20120601 | CITY OF CENTRALIA | 1,346.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10071588 | 20120920 | CITY OF CENTRALIA | 1,346.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,693.00 | ||
STATE AID - STATE LIBRARY | 434 | 00001752 | 20120329 | CITY OF CENTRALIA | 218.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 218.00 | ||
************************GRAND TOTAL | 60,711.21 |