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 | 00137764 | 20120130 | CITY OF ST MARYS | 6,815.19 |
COMPENSATING USE TAX | 670 | 00143744 | 20120227 | CITY OF ST MARYS | 13,694.17 |
COMPENSATING USE TAX | 670 | 00150335 | 20120328 | CITY OF ST MARYS | 8,848.02 |
COMPENSATING USE TAX | 670 | 00157473 | 20120430 | CITY OF ST MARYS | 7,033.42 |
COMPENSATING USE TAX | 670 | 00163758 | 20120530 | CITY OF ST MARYS | 8,153.78 |
COMPENSATING USE TAX | 670 | 00169006 | 20120628 | CITY OF ST MARYS | 6,491.56 |
COMPENSATING USE TAX | 670 | 00174290 | 20120727 | CITY OF ST MARYS | 3,868.99 |
COMPENSATING USE TAX | 670 | 00179234 | 20120830 | CITY OF ST MARYS | 5,433.56 |
COMPENSATING USE TAX | 670 | 00188795 | 20120927 | CITY OF ST MARYS | 6,786.99 |
COMPENSATING USE TAX | 670 | 00196901 | 20121030 | CITY OF ST MARYS | 4,622.25 |
COMPENSATING USE TAX | 670 | 00203246 | 20121129 | CITY OF ST MARYS | 5,318.49 |
COMPENSATING USE TAX | 670 | 00209575 | 20121224 | CITY OF ST MARYS | 4,139.15 |
*********************************** | TOTAL | COMPENSATING USE TAX | 81,205.57 | ||
DOT - CONNECTING LINKS | 276 | 00046928 | 20120103 | CITY OF ST MARYS | 2,822.01 |
DOT - CONNECTING LINKS | 276 | 00054541 | 20120403 | CITY OF ST MARYS | 2,783.70 |
DOT - CONNECTING LINKS | 276 | 00063150 | 20120703 | CITY OF ST MARYS | 2,783.70 |
DOT - CONNECTING LINKS | 276 | 00070402 | 20121002 | CITY OF ST MARYS | 2,814.29 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,203.70 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006751 | 20120820 | CITY OF ST MARYS | 3,207.70 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 3,207.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145498 | 20120307 | CITY OF ST MARYS | 311.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166082 | 20120614 | CITY OF ST MARYS | 343.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182217 | 20120918 | CITY OF ST MARYS | 317.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206830 | 20121214 | CITY OF ST MARYS | 380.73 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,352.82 | ||
LOCAL SALES TAX | 670 | 00137765 | 20120130 | CITY OF ST MARYS | 50,720.77 |
LOCAL SALES TAX | 670 | 00143745 | 20120227 | CITY OF ST MARYS | 47,337.70 |
LOCAL SALES TAX | 670 | 00150336 | 20120328 | CITY OF ST MARYS | 55,524.00 |
LOCAL SALES TAX | 670 | 00157474 | 20120430 | CITY OF ST MARYS | 48,349.71 |
LOCAL SALES TAX | 670 | 00163759 | 20120530 | CITY OF ST MARYS | 61,123.92 |
LOCAL SALES TAX | 670 | 00169007 | 20120628 | CITY OF ST MARYS | 43,897.64 |
LOCAL SALES TAX | 670 | 00174291 | 20120727 | CITY OF ST MARYS | 54,314.02 |
LOCAL SALES TAX | 670 | 00179235 | 20120830 | CITY OF ST MARYS | 50,656.58 |
LOCAL SALES TAX | 670 | 00188794 | 20120927 | CITY OF ST MARYS | 44,872.80 |
LOCAL SALES TAX | 670 | 00196900 | 20121030 | CITY OF ST MARYS | 49,456.01 |
LOCAL SALES TAX | 670 | 00203247 | 20121129 | CITY OF ST MARYS | 48,459.99 |
LOCAL SALES TAX | 670 | 00209576 | 20121224 | CITY OF ST MARYS | 48,923.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 603,636.66 | ||
SETOFF PAYMENTS | 173 | 00031416 | 20120118 | CITY OF ST MARYS | 8.16 |
SETOFF PAYMENTS | 173 | 00032996 | 20120217 | CITY OF ST MARYS | 38.78 |
SETOFF PAYMENTS | 173 | 00034013 | 20120302 | CITY OF ST MARYS | 552.11 |
SETOFF PAYMENTS | 173 | 00036218 | 20120403 | CITY OF ST MARYS | 109.34 |
SETOFF PAYMENTS | 173 | 00037252 | 20120417 | CITY OF ST MARYS | 132.02 |
SETOFF PAYMENTS | 173 | 00039250 | 20120517 | CITY OF ST MARYS | 52.22 |
SETOFF PAYMENTS | 173 | 00040206 | 20120604 | CITY OF ST MARYS | 242.83 |
SETOFF PAYMENTS | 173 | 00042281 | 20120703 | CITY OF ST MARYS | 98.85 |
SETOFF PAYMENTS | 173 | 00043030 | 20120717 | CITY OF ST MARYS | 675.35 |
SETOFF PAYMENTS | 173 | 00044511 | 20120817 | CITY OF ST MARYS | 255.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,164.74 | ||
SPECIAL HIGHWAY | 670 | 00135448 | 20120120 | CITY OF ST MARYS | 17,216.06 |
SPECIAL HIGHWAY | 670 | 00154622 | 20120419 | CITY OF ST MARYS | 16,393.85 |
SPECIAL HIGHWAY | 670 | 00171455 | 20120719 | CITY OF ST MARYS | 17,456.21 |
SPECIAL HIGHWAY | 670 | 00194420 | 20121019 | CITY OF ST MARYS | 17,475.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 68,542.08 | ||
************************GRAND TOTAL | 771,313.27 |