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 | 00216054 | 20130131 | BENNINGTON CITY TREASURER | 248.26 |
COMPENSATING USE TAX | 670 | 00222211 | 20130225 | BENNINGTON CITY TREASURER | 294.64 |
COMPENSATING USE TAX | 670 | 00229625 | 20130328 | BENNINGTON CITY TREASURER | 420.60 |
COMPENSATING USE TAX | 670 | 00236799 | 20130426 | BENNINGTON CITY TREASURER | 466.90 |
COMPENSATING USE TAX | 670 | 00242484 | 20130530 | BENNINGTON CITY TREASURER | 743.57 |
COMPENSATING USE TAX | 670 | 00247885 | 20130625 | BENNINGTON CITY TREASURER | 694.94 |
COMPENSATING USE TAX | 670 | 00254205 | 20130729 | BENNINGTON CITY TREASURER | 642.22 |
COMPENSATING USE TAX | 670 | 00260754 | 20130829 | BENNINGTON CITY TREASURER | 1,650.50 |
COMPENSATING USE TAX | 670 | 00267437 | 20130926 | BENNINGTON CITY TREASURER | 829.23 |
COMPENSATING USE TAX | 670 | 00279779 | 20131030 | BENNINGTON CITY TREASURER | 840.75 |
COMPENSATING USE TAX | 670 | 00285975 | 20131125 | BENNINGTON CITY TREASURER | 722.97 |
COMPENSATING USE TAX | 670 | 00293796 | 20131226 | BENNINGTON CITY TREASURER | 875.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,430.07 | ||
LOCAL SALES TAX | 670 | 00216055 | 20130131 | BENNINGTON CITY TREASURER | 1,643.50 |
LOCAL SALES TAX | 670 | 00222212 | 20130225 | BENNINGTON CITY TREASURER | 1,580.59 |
LOCAL SALES TAX | 670 | 00229624 | 20130328 | BENNINGTON CITY TREASURER | 3,442.07 |
LOCAL SALES TAX | 670 | 00236798 | 20130426 | BENNINGTON CITY TREASURER | 3,137.99 |
LOCAL SALES TAX | 670 | 00242483 | 20130530 | BENNINGTON CITY TREASURER | 4,390.04 |
LOCAL SALES TAX | 670 | 00247884 | 20130625 | BENNINGTON CITY TREASURER | 3,104.11 |
LOCAL SALES TAX | 670 | 00254204 | 20130729 | BENNINGTON CITY TREASURER | 3,472.99 |
LOCAL SALES TAX | 670 | 00260755 | 20130829 | BENNINGTON CITY TREASURER | 5,726.91 |
LOCAL SALES TAX | 670 | 00267436 | 20130926 | BENNINGTON CITY TREASURER | 4,449.81 |
LOCAL SALES TAX | 670 | 00279778 | 20131030 | BENNINGTON CITY TREASURER | 4,531.34 |
LOCAL SALES TAX | 670 | 00285974 | 20131125 | BENNINGTON CITY TREASURER | 5,865.72 |
LOCAL SALES TAX | 670 | 00293795 | 20131226 | BENNINGTON CITY TREASURER | 4,199.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 45,544.47 | ||
SETOFF PAYMENTS | 173 | 00050932 | 20130107 | BENNINGTON CITY TREASURER | 84.55 |
SETOFF PAYMENTS | 173 | 00053267 | 20130221 | BENNINGTON CITY TREASURER | 68.69 |
SETOFF PAYMENTS | 173 | 00054213 | 20130306 | BENNINGTON CITY TREASURER | 402.71 |
SETOFF PAYMENTS | 173 | 00056283 | 20130404 | BENNINGTON CITY TREASURER | 47.19 |
SETOFF PAYMENTS | 173 | 00057321 | 20130419 | BENNINGTON CITY TREASURER | 40.56 |
SETOFF PAYMENTS | 173 | 00061187 | 20130620 | BENNINGTON CITY TREASURER | 35.06 |
SETOFF PAYMENTS | 173 | 00063645 | 20130806 | BENNINGTON CITY TREASURER | 112.64 |
SETOFF PAYMENTS | 173 | 00065637 | 20130919 | BENNINGTON CITY TREASURER | 105.26 |
*********************************** | TOTAL | SETOFF PAYMENTS | 896.66 | ||
SPECIAL HIGHWAY | 670 | 00213378 | 20130122 | BENNINGTON CITY TREASURER | 4,205.66 |
SPECIAL HIGHWAY | 670 | 00234649 | 20130419 | BENNINGTON CITY TREASURER | 3,961.88 |
SPECIAL HIGHWAY | 670 | 00251711 | 20130719 | BENNINGTON CITY TREASURER | 4,164.49 |
SPECIAL HIGHWAY | 670 | 00277603 | 20131021 | BENNINGTON CITY TREASURER | 4,612.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,944.16 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10083148 | 20130114 | BENNINGTON CITY TREASURER | 1,354.32 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,354.32 | ||
************************GRAND TOTAL | 73,169.68 |