State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00215979 | 20130131 | CITY OF ALMA | 1,704.56 |
COMPENSATING USE TAX | 670 | 00222136 | 20130225 | CITY OF ALMA | 2,788.08 |
COMPENSATING USE TAX | 670 | 00229550 | 20130328 | CITY OF ALMA | 1,264.68 |
COMPENSATING USE TAX | 670 | 00236724 | 20130426 | CITY OF ALMA | 1,206.63 |
COMPENSATING USE TAX | 670 | 00242411 | 20130530 | CITY OF ALMA | 1,474.57 |
COMPENSATING USE TAX | 670 | 00247811 | 20130625 | CITY OF ALMA | 1,205.43 |
COMPENSATING USE TAX | 670 | 00254131 | 20130729 | CITY OF ALMA | 1,179.73 |
COMPENSATING USE TAX | 670 | 00260679 | 20130829 | CITY OF ALMA | 1,363.89 |
COMPENSATING USE TAX | 670 | 00267362 | 20130926 | CITY OF ALMA | 854.75 |
COMPENSATING USE TAX | 670 | 00279704 | 20131030 | CITY OF ALMA | 1,456.23 |
COMPENSATING USE TAX | 670 | 00285900 | 20131125 | CITY OF ALMA | 1,881.98 |
COMPENSATING USE TAX | 670 | 00293721 | 20131226 | CITY OF ALMA | 1,435.16 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,815.69 | ||
DOT - CONNECTING LINKS | 276 | 00078038 | 20130103 | CITY OF ALMA | 1,280.46 |
DOT - CONNECTING LINKS | 276 | 00085731 | 20130401 | CITY OF ALMA | 1,256.06 |
DOT - CONNECTING LINKS | 276 | 00093402 | 20130702 | CITY OF ALMA | 1,270.01 |
DOT - CONNECTING LINKS | 276 | 00100521 | 20131004 | CITY OF ALMA | 1,283.97 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,090.50 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024465 | 20130128 | CITY OF ALMA | 688.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024462 | 20130128 | CITY OF ALMA | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,188.79 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226096 | 20130313 | CITY OF ALMA | 848.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245272 | 20130612 | CITY OF ALMA | 1,485.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263814 | 20130911 | CITY OF ALMA | 660.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290319 | 20131213 | CITY OF ALMA | 819.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,814.64 | ||
LOCAL SALES TAX | 670 | 00215980 | 20130131 | CITY OF ALMA | 9,011.98 |
LOCAL SALES TAX | 670 | 00222137 | 20130225 | CITY OF ALMA | 11,238.08 |
LOCAL SALES TAX | 670 | 00229549 | 20130328 | CITY OF ALMA | 9,271.17 |
LOCAL SALES TAX | 670 | 00236723 | 20130426 | CITY OF ALMA | 7,112.79 |
LOCAL SALES TAX | 670 | 00242410 | 20130530 | CITY OF ALMA | 8,648.66 |
LOCAL SALES TAX | 670 | 00247810 | 20130625 | CITY OF ALMA | 12,052.47 |
LOCAL SALES TAX | 670 | 00254130 | 20130729 | CITY OF ALMA | 10,522.13 |
LOCAL SALES TAX | 670 | 00260680 | 20130829 | CITY OF ALMA | 10,417.76 |
LOCAL SALES TAX | 670 | 00267361 | 20130926 | CITY OF ALMA | 7,656.02 |
LOCAL SALES TAX | 670 | 00279703 | 20131030 | CITY OF ALMA | 8,983.75 |
LOCAL SALES TAX | 670 | 00285899 | 20131125 | CITY OF ALMA | 9,017.44 |
LOCAL SALES TAX | 670 | 00293720 | 20131226 | CITY OF ALMA | 8,364.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 112,296.74 | ||
SETOFF PAYMENTS | 173 | 00054280 | 20130306 | CITY OF ALMA | 140.78 |
SETOFF PAYMENTS | 173 | 00068241 | 20131106 | CITY OF ALMA | 4.81 |
SETOFF PAYMENTS | 173 | 00070229 | 20131219 | CITY OF ALMA | 4.81 |
*********************************** | TOTAL | SETOFF PAYMENTS | 150.40 | ||
SPECIAL HIGHWAY | 670 | 00213336 | 20130122 | CITY OF ALMA | 5,166.60 |
SPECIAL HIGHWAY | 670 | 00234607 | 20130419 | CITY OF ALMA | 4,867.12 |
SPECIAL HIGHWAY | 670 | 00251669 | 20130719 | CITY OF ALMA | 5,107.86 |
SPECIAL HIGHWAY | 670 | 00277561 | 20131021 | CITY OF ALMA | 5,656.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,798.48 | ||
************************GRAND TOTAL | 161,155.24 |