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 | 00216036 | 20130131 | CITY OF BASEHOR | 10,008.31 |
COMPENSATING USE TAX | 670 | 00222193 | 20130225 | CITY OF BASEHOR | 9,405.20 |
COMPENSATING USE TAX | 670 | 00229606 | 20130328 | CITY OF BASEHOR | 7,046.72 |
COMPENSATING USE TAX | 670 | 00236780 | 20130426 | CITY OF BASEHOR | 8,017.32 |
COMPENSATING USE TAX | 670 | 00242466 | 20130530 | CITY OF BASEHOR | 8,060.56 |
COMPENSATING USE TAX | 670 | 00247866 | 20130625 | CITY OF BASEHOR | 9,121.44 |
COMPENSATING USE TAX | 670 | 00254186 | 20130729 | CITY OF BASEHOR | 7,194.97 |
COMPENSATING USE TAX | 670 | 00260735 | 20130829 | CITY OF BASEHOR | 8,492.13 |
COMPENSATING USE TAX | 670 | 00267418 | 20130926 | CITY OF BASEHOR | 9,825.34 |
COMPENSATING USE TAX | 670 | 00279760 | 20131030 | CITY OF BASEHOR | 10,918.05 |
COMPENSATING USE TAX | 670 | 00285956 | 20131125 | CITY OF BASEHOR | 11,294.78 |
COMPENSATING USE TAX | 670 | 00293777 | 20131226 | CITY OF BASEHOR | 8,150.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 107,535.43 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029056 | 20130710 | CITY OF BASEHOR | 527.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031376 | 20130930 | CITY OF BASEHOR | 1,397.52 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,925.40 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226111 | 20130313 | CITY OF BASEHOR | 4,241.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245288 | 20130612 | CITY OF BASEHOR | 2,462.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263830 | 20130911 | CITY OF BASEHOR | 5,512.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290333 | 20131213 | CITY OF BASEHOR | 6,706.84 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,923.36 | ||
LOCAL SALES TAX | 670 | 00216037 | 20130131 | CITY OF BASEHOR | 44,526.19 |
LOCAL SALES TAX | 670 | 00222194 | 20130225 | CITY OF BASEHOR | 46,449.43 |
LOCAL SALES TAX | 670 | 00229605 | 20130328 | CITY OF BASEHOR | 43,799.78 |
LOCAL SALES TAX | 670 | 00236779 | 20130426 | CITY OF BASEHOR | 39,991.87 |
LOCAL SALES TAX | 670 | 00242465 | 20130530 | CITY OF BASEHOR | 45,926.19 |
LOCAL SALES TAX | 670 | 00247865 | 20130625 | CITY OF BASEHOR | 51,100.43 |
LOCAL SALES TAX | 670 | 00254185 | 20130729 | CITY OF BASEHOR | 48,945.36 |
LOCAL SALES TAX | 670 | 00260736 | 20130829 | CITY OF BASEHOR | 52,152.22 |
LOCAL SALES TAX | 670 | 00267417 | 20130926 | CITY OF BASEHOR | 50,060.85 |
LOCAL SALES TAX | 670 | 00279759 | 20131030 | CITY OF BASEHOR | 48,716.08 |
LOCAL SALES TAX | 670 | 00285955 | 20131125 | CITY OF BASEHOR | 46,772.58 |
LOCAL SALES TAX | 670 | 00293776 | 20131226 | CITY OF BASEHOR | 50,670.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 569,111.50 | ||
SETOFF PAYMENTS | 173 | 00052376 | 20130204 | CITY OF BASEHOR | 148.76 |
SETOFF PAYMENTS | 173 | 00069096 | 20131121 | CITY OF BASEHOR | 85.23 |
*********************************** | TOTAL | SETOFF PAYMENTS | 233.99 | ||
SPECIAL HIGHWAY | 670 | 00213366 | 20130122 | CITY OF BASEHOR | 29,277.41 |
SPECIAL HIGHWAY | 670 | 00234637 | 20130419 | CITY OF BASEHOR | 27,580.36 |
SPECIAL HIGHWAY | 670 | 00251699 | 20130719 | CITY OF BASEHOR | 29,710.02 |
SPECIAL HIGHWAY | 670 | 00277591 | 20131021 | CITY OF BASEHOR | 32,903.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 119,471.31 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00216035 | 20130131 | CITY OF BASEHOR | 942.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00222192 | 20130225 | CITY OF BASEHOR | 2,191.80 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00229607 | 20130328 | CITY OF BASEHOR | 1,918.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00236781 | 20130426 | CITY OF BASEHOR | 870.00 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00243770 | 20130531 | CITY OF BASEHOR | 1,741.53 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00247867 | 20130625 | CITY OF BASEHOR | 3,373.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00254187 | 20130729 | CITY OF BASEHOR | 1,288.24 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00260737 | 20130829 | CITY OF BASEHOR | 3,463.54 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00267419 | 20130926 | CITY OF BASEHOR | 1,139.20 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00279761 | 20131030 | CITY OF BASEHOR | 1,766.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00285957 | 20131125 | CITY OF BASEHOR | 1,716.55 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00293778 | 20131226 | CITY OF BASEHOR | 2,864.12 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 23,276.34 | ||
************************GRAND TOTAL | 840,477.33 |