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 | 00137003 | 20120130 | CITY OF COURTLAND | 303.35 |
COMPENSATING USE TAX | 670 | 00142983 | 20120227 | CITY OF COURTLAND | 236.31 |
COMPENSATING USE TAX | 670 | 00149574 | 20120328 | CITY OF COURTLAND | 211.77 |
COMPENSATING USE TAX | 670 | 00156712 | 20120430 | CITY OF COURTLAND | 248.98 |
COMPENSATING USE TAX | 670 | 00162999 | 20120530 | CITY OF COURTLAND | 161.80 |
COMPENSATING USE TAX | 670 | 00168245 | 20120628 | CITY OF COURTLAND | 260.06 |
COMPENSATING USE TAX | 670 | 00173529 | 20120727 | CITY OF COURTLAND | 89.08 |
COMPENSATING USE TAX | 670 | 00178473 | 20120830 | CITY OF COURTLAND | 94.87 |
COMPENSATING USE TAX | 670 | 00188034 | 20120927 | CITY OF COURTLAND | 364.94 |
COMPENSATING USE TAX | 670 | 00196141 | 20121030 | CITY OF COURTLAND | 208.97 |
COMPENSATING USE TAX | 670 | 00202484 | 20121129 | CITY OF COURTLAND | 563.97 |
COMPENSATING USE TAX | 670 | 00208813 | 20121224 | CITY OF COURTLAND | 206.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,950.98 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00008850 | 20120105 | CITY OF COURTLAND | 27,673.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009416 | 20120213 | CITY OF COURTLAND | 6,550.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 34,223.00 | ||
LOCAL SALES TAX | 670 | 00137004 | 20120130 | CITY OF COURTLAND | 1,751.98 |
LOCAL SALES TAX | 670 | 00142984 | 20120227 | CITY OF COURTLAND | 1,493.72 |
LOCAL SALES TAX | 670 | 00149575 | 20120328 | CITY OF COURTLAND | 1,543.48 |
LOCAL SALES TAX | 670 | 00156713 | 20120430 | CITY OF COURTLAND | 1,196.75 |
LOCAL SALES TAX | 670 | 00163000 | 20120530 | CITY OF COURTLAND | 1,594.00 |
LOCAL SALES TAX | 670 | 00168246 | 20120628 | CITY OF COURTLAND | 1,299.63 |
LOCAL SALES TAX | 670 | 00173530 | 20120727 | CITY OF COURTLAND | 1,533.18 |
LOCAL SALES TAX | 670 | 00178474 | 20120830 | CITY OF COURTLAND | 1,868.25 |
LOCAL SALES TAX | 670 | 00188033 | 20120927 | CITY OF COURTLAND | 1,334.27 |
LOCAL SALES TAX | 670 | 00196140 | 20121030 | CITY OF COURTLAND | 1,697.33 |
LOCAL SALES TAX | 670 | 00202485 | 20121129 | CITY OF COURTLAND | 1,609.50 |
LOCAL SALES TAX | 670 | 00208814 | 20121224 | CITY OF COURTLAND | 1,353.75 |
*********************************** | TOTAL | LOCAL SALES TAX | 18,275.84 | ||
SETOFF PAYMENTS | 173 | 00032977 | 20120217 | CITY OF COURTLAND | 14.09 |
SETOFF PAYMENTS | 173 | 00035115 | 20120319 | CITY OF COURTLAND | 32.64 |
SETOFF PAYMENTS | 173 | 00037243 | 20120417 | CITY OF COURTLAND | 426.77 |
SETOFF PAYMENTS | 173 | 00038241 | 20120502 | CITY OF COURTLAND | 527.22 |
SETOFF PAYMENTS | 173 | 00039240 | 20120517 | CITY OF COURTLAND | 527.82 |
SETOFF PAYMENTS | 173 | 00043766 | 20120802 | CITY OF COURTLAND | 371.58 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,900.12 | ||
SPECIAL HIGHWAY | 670 | 00135029 | 20120120 | CITY OF COURTLAND | 1,867.75 |
SPECIAL HIGHWAY | 670 | 00154203 | 20120419 | CITY OF COURTLAND | 1,778.55 |
SPECIAL HIGHWAY | 670 | 00171036 | 20120719 | CITY OF COURTLAND | 1,841.29 |
SPECIAL HIGHWAY | 670 | 00194001 | 20121019 | CITY OF COURTLAND | 1,843.37 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 7,330.96 | ||
STATE AID - STATE LIBRARY | 434 | 00001712 | 20120323 | CITY OF COURTLAND | 121.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 121.00 | ||
************************GRAND TOTAL | 64,801.90 |