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 | 00137131 | 20120130 | CITY OF GALENA | 9,478.49 |
COMPENSATING USE TAX | 670 | 00143111 | 20120227 | CITY OF GALENA | 14,052.20 |
COMPENSATING USE TAX | 670 | 00149702 | 20120328 | CITY OF GALENA | 12,257.72 |
COMPENSATING USE TAX | 670 | 00156840 | 20120430 | CITY OF GALENA | 9,680.80 |
COMPENSATING USE TAX | 670 | 00163127 | 20120530 | CITY OF GALENA | 16,418.43 |
COMPENSATING USE TAX | 670 | 00168373 | 20120628 | CITY OF GALENA | 12,439.70 |
COMPENSATING USE TAX | 670 | 00173657 | 20120727 | CITY OF GALENA | 9,903.25 |
COMPENSATING USE TAX | 670 | 00178601 | 20120830 | CITY OF GALENA | 10,813.81 |
COMPENSATING USE TAX | 670 | 00188162 | 20120927 | CITY OF GALENA | 5,399.16 |
COMPENSATING USE TAX | 670 | 00196269 | 20121030 | CITY OF GALENA | 16,281.12 |
COMPENSATING USE TAX | 670 | 00202612 | 20121129 | CITY OF GALENA | 9,976.04 |
COMPENSATING USE TAX | 670 | 00208941 | 20121224 | CITY OF GALENA | 15,139.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 141,840.35 | ||
DRUG CONTROL PAYMENTS | 565 | 12216203 | 20120524 | CITY OF GALENA | 11.21 |
DRUG CONTROL PAYMENTS | 565 | 13216021 | 20120731 | CITY OF GALENA | 1,105.24 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,116.45 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010342 | 20120412 | CITY OF GALENA | 46,252.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011276 | 20120618 | CITY OF GALENA | 98,546.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012224 | 20120820 | CITY OF GALENA | 192,139.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014275 | 20121224 | CITY OF GALENA | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 339,937.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019647 | 20120725 | CITY OF GALENA | 815.86 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 815.86 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145362 | 20120307 | CITY OF GALENA | 189.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165948 | 20120614 | CITY OF GALENA | 884.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182085 | 20120918 | CITY OF GALENA | 282.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206701 | 20121214 | CITY OF GALENA | 230.39 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,586.71 | ||
LOCAL SALES TAX | 670 | 00137132 | 20120130 | CITY OF GALENA | 22,716.21 |
LOCAL SALES TAX | 670 | 00143112 | 20120227 | CITY OF GALENA | 27,687.17 |
LOCAL SALES TAX | 670 | 00149703 | 20120328 | CITY OF GALENA | 30,163.60 |
LOCAL SALES TAX | 670 | 00156841 | 20120430 | CITY OF GALENA | 24,843.93 |
LOCAL SALES TAX | 670 | 00163128 | 20120530 | CITY OF GALENA | 26,254.75 |
LOCAL SALES TAX | 670 | 00168374 | 20120628 | CITY OF GALENA | 23,870.54 |
LOCAL SALES TAX | 670 | 00173658 | 20120727 | CITY OF GALENA | 22,713.92 |
LOCAL SALES TAX | 670 | 00178602 | 20120830 | CITY OF GALENA | 25,822.07 |
LOCAL SALES TAX | 670 | 00188161 | 20120927 | CITY OF GALENA | 21,835.93 |
LOCAL SALES TAX | 670 | 00196268 | 20121030 | CITY OF GALENA | 25,667.67 |
LOCAL SALES TAX | 670 | 00202613 | 20121129 | CITY OF GALENA | 27,099.43 |
LOCAL SALES TAX | 670 | 00208942 | 20121224 | CITY OF GALENA | 24,981.54 |
*********************************** | TOTAL | LOCAL SALES TAX | 303,656.76 | ||
SETOFF PAYMENTS | 173 | 00034138 | 20120302 | CITY OF GALENA | 67.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 67.73 | ||
SPECIAL HIGHWAY | 670 | 00135102 | 20120120 | CITY OF GALENA | 20,217.56 |
SPECIAL HIGHWAY | 670 | 00154276 | 20120419 | CITY OF GALENA | 19,252.01 |
SPECIAL HIGHWAY | 670 | 00171109 | 20120719 | CITY OF GALENA | 20,011.74 |
SPECIAL HIGHWAY | 670 | 00194074 | 20121019 | CITY OF GALENA | 20,034.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 79,515.69 | ||
************************GRAND TOTAL | 868,536.55 |