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 | 00137029 | 20120130 | CITY OF DIGHTON | 4,805.08 |
COMPENSATING USE TAX | 670 | 00143009 | 20120227 | CITY OF DIGHTON | 1,115.57 |
COMPENSATING USE TAX | 670 | 00149600 | 20120328 | CITY OF DIGHTON | 1,619.44 |
COMPENSATING USE TAX | 670 | 00156738 | 20120430 | CITY OF DIGHTON | 1,270.75 |
COMPENSATING USE TAX | 670 | 00163025 | 20120530 | CITY OF DIGHTON | 2,128.98 |
COMPENSATING USE TAX | 670 | 00168271 | 20120628 | CITY OF DIGHTON | 1,810.38 |
COMPENSATING USE TAX | 670 | 00173555 | 20120727 | CITY OF DIGHTON | 791.65 |
COMPENSATING USE TAX | 670 | 00178499 | 20120830 | CITY OF DIGHTON | 928.95 |
COMPENSATING USE TAX | 670 | 00188060 | 20120927 | CITY OF DIGHTON | 1,660.26 |
COMPENSATING USE TAX | 670 | 00196167 | 20121030 | CITY OF DIGHTON | 1,059.91 |
COMPENSATING USE TAX | 670 | 00202510 | 20121129 | CITY OF DIGHTON | 1,155.43 |
COMPENSATING USE TAX | 670 | 00208839 | 20121224 | CITY OF DIGHTON | 1,268.85 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,615.25 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013705 | 20121121 | CITY OF DIGHTON | 188,478.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 188,478.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145338 | 20120307 | CITY OF DIGHTON | 1,089.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165923 | 20120614 | CITY OF DIGHTON | 985.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182062 | 20120918 | CITY OF DIGHTON | 836.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206678 | 20121214 | CITY OF DIGHTON | 644.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,556.12 | ||
LOCAL SALES TAX | 670 | 00137030 | 20120130 | CITY OF DIGHTON | 8,485.07 |
LOCAL SALES TAX | 670 | 00143010 | 20120227 | CITY OF DIGHTON | 11,010.38 |
LOCAL SALES TAX | 670 | 00149601 | 20120328 | CITY OF DIGHTON | 10,534.45 |
LOCAL SALES TAX | 670 | 00156739 | 20120430 | CITY OF DIGHTON | 8,284.87 |
LOCAL SALES TAX | 670 | 00163026 | 20120530 | CITY OF DIGHTON | 10,208.57 |
LOCAL SALES TAX | 670 | 00168272 | 20120628 | CITY OF DIGHTON | 8,345.84 |
LOCAL SALES TAX | 670 | 00173556 | 20120727 | CITY OF DIGHTON | 9,614.99 |
LOCAL SALES TAX | 670 | 00178500 | 20120830 | CITY OF DIGHTON | 11,474.46 |
LOCAL SALES TAX | 670 | 00188059 | 20120927 | CITY OF DIGHTON | 9,714.95 |
LOCAL SALES TAX | 670 | 00196166 | 20121030 | CITY OF DIGHTON | 9,622.71 |
LOCAL SALES TAX | 670 | 00202511 | 20121129 | CITY OF DIGHTON | 9,023.84 |
LOCAL SALES TAX | 670 | 00208840 | 20121224 | CITY OF DIGHTON | 9,391.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 115,711.51 | ||
SETOFF PAYMENTS | 173 | 00031398 | 20120118 | CITY OF DIGHTON | 15.36 |
SETOFF PAYMENTS | 173 | 00032892 | 20120217 | CITY OF DIGHTON | 83.32 |
SETOFF PAYMENTS | 173 | 00033916 | 20120302 | CITY OF DIGHTON | 350.83 |
SETOFF PAYMENTS | 173 | 00035029 | 20120319 | CITY OF DIGHTON | 514.11 |
SETOFF PAYMENTS | 173 | 00036138 | 20120403 | CITY OF DIGHTON | 293.51 |
SETOFF PAYMENTS | 173 | 00037184 | 20120417 | CITY OF DIGHTON | 119.14 |
SETOFF PAYMENTS | 173 | 00038182 | 20120502 | CITY OF DIGHTON | 91.88 |
SETOFF PAYMENTS | 173 | 00039185 | 20120517 | CITY OF DIGHTON | 63.51 |
SETOFF PAYMENTS | 173 | 00040151 | 20120604 | CITY OF DIGHTON | 50.82 |
SETOFF PAYMENTS | 173 | 00044452 | 20120817 | CITY OF DIGHTON | 746.37 |
SETOFF PAYMENTS | 173 | 00046990 | 20121004 | CITY OF DIGHTON | 276.15 |
SETOFF PAYMENTS | 173 | 00050404 | 20121220 | CITY OF DIGHTON | 49.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,654.32 | ||
SPECIAL HIGHWAY | 670 | 00135046 | 20120120 | CITY OF DIGHTON | 6,802.54 |
SPECIAL HIGHWAY | 670 | 00154220 | 20120419 | CITY OF DIGHTON | 6,477.66 |
SPECIAL HIGHWAY | 670 | 00171053 | 20120719 | CITY OF DIGHTON | 6,801.63 |
SPECIAL HIGHWAY | 670 | 00194018 | 20121019 | CITY OF DIGHTON | 6,809.33 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,891.16 | ||
************************GRAND TOTAL | 356,906.36 |