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 | 00137728 | 20120130 | SENECA CITY TREASURER | 6,090.40 |
COMPENSATING USE TAX | 670 | 00143708 | 20120227 | SENECA CITY TREASURER | 5,923.96 |
COMPENSATING USE TAX | 670 | 00150299 | 20120328 | SENECA CITY TREASURER | 5,195.66 |
COMPENSATING USE TAX | 670 | 00157437 | 20120430 | SENECA CITY TREASURER | 5,789.18 |
COMPENSATING USE TAX | 670 | 00163722 | 20120530 | SENECA CITY TREASURER | 5,838.52 |
COMPENSATING USE TAX | 670 | 00168970 | 20120628 | SENECA CITY TREASURER | 7,197.36 |
COMPENSATING USE TAX | 670 | 00174254 | 20120727 | SENECA CITY TREASURER | 3,769.90 |
COMPENSATING USE TAX | 670 | 00179198 | 20120830 | SENECA CITY TREASURER | 5,206.02 |
COMPENSATING USE TAX | 670 | 00188759 | 20120927 | SENECA CITY TREASURER | 7,854.37 |
COMPENSATING USE TAX | 670 | 00196865 | 20121030 | SENECA CITY TREASURER | 5,715.10 |
COMPENSATING USE TAX | 670 | 00203210 | 20121129 | SENECA CITY TREASURER | 7,831.78 |
COMPENSATING USE TAX | 670 | 00209539 | 20121224 | SENECA CITY TREASURER | 9,282.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 75,695.23 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014327 | 20120118 | SENECA CITY TREASURER | 3,200.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016026 | 20120320 | SENECA CITY TREASURER | 3,248.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016025 | 20120320 | SENECA CITY TREASURER | 4,105.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016589 | 20120411 | SENECA CITY TREASURER | 1,838.47 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016590 | 20120411 | SENECA CITY TREASURER | 162,370.61 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017540 | 20120514 | SENECA CITY TREASURER | 5,093.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017539 | 20120514 | SENECA CITY TREASURER | 250,861.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018437 | 20120618 | SENECA CITY TREASURER | 276,731.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018453 | 20120618 | SENECA CITY TREASURER | 10,762.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019326 | 20120713 | SENECA CITY TREASURER | 103,471.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019329 | 20120713 | SENECA CITY TREASURER | 3,175.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023513 | 20121217 | SENECA CITY TREASURER | 839.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023511 | 20121217 | SENECA CITY TREASURER | 7,012.81 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 832,711.78 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145490 | 20120307 | SENECA CITY TREASURER | 6,199.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166073 | 20120614 | SENECA CITY TREASURER | 5,225.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182208 | 20120918 | SENECA CITY TREASURER | 6,014.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206820 | 20121214 | SENECA CITY TREASURER | 7,320.59 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 24,759.54 | ||
LOCAL SALES TAX | 670 | 00137729 | 20120130 | SENECA CITY TREASURER | 59,550.25 |
LOCAL SALES TAX | 670 | 00143709 | 20120227 | SENECA CITY TREASURER | 63,601.73 |
LOCAL SALES TAX | 670 | 00150300 | 20120328 | SENECA CITY TREASURER | 64,796.89 |
LOCAL SALES TAX | 670 | 00157438 | 20120430 | SENECA CITY TREASURER | 53,282.05 |
LOCAL SALES TAX | 670 | 00163723 | 20120530 | SENECA CITY TREASURER | 61,653.65 |
LOCAL SALES TAX | 670 | 00168971 | 20120628 | SENECA CITY TREASURER | 59,444.43 |
LOCAL SALES TAX | 670 | 00174255 | 20120727 | SENECA CITY TREASURER | 54,998.71 |
LOCAL SALES TAX | 670 | 00179199 | 20120830 | SENECA CITY TREASURER | 73,537.81 |
LOCAL SALES TAX | 670 | 00188758 | 20120927 | SENECA CITY TREASURER | 71,753.61 |
LOCAL SALES TAX | 670 | 00196864 | 20121030 | SENECA CITY TREASURER | 60,029.36 |
LOCAL SALES TAX | 670 | 00203211 | 20121129 | SENECA CITY TREASURER | 68,431.98 |
LOCAL SALES TAX | 670 | 00209540 | 20121224 | SENECA CITY TREASURER | 67,270.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 758,350.67 | ||
SPECIAL HIGHWAY | 670 | 00135426 | 20120120 | SENECA CITY TREASURER | 13,048.03 |
SPECIAL HIGHWAY | 670 | 00154600 | 20120419 | SENECA CITY TREASURER | 12,424.88 |
SPECIAL HIGHWAY | 670 | 00171433 | 20120719 | SENECA CITY TREASURER | 12,967.66 |
SPECIAL HIGHWAY | 670 | 00194398 | 20121019 | SENECA CITY TREASURER | 12,982.33 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 51,422.90 | ||
TRANSIENT GUEST TAX | 670 | 00138010 | 20120130 | SENECA CITY TREASURER | 4,810.29 |
TRANSIENT GUEST TAX | 670 | 00155364 | 20120425 | SENECA CITY TREASURER | 2,654.40 |
TRANSIENT GUEST TAX | 670 | 00175160 | 20120803 | SENECA CITY TREASURER | 5,075.24 |
TRANSIENT GUEST TAX | 670 | 00195425 | 20121025 | SENECA CITY TREASURER | 5,727.18 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 18,267.11 | ||
************************GRAND TOTAL | 1,761,207.23 |