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 |
---|---|---|---|---|---|
BOARD OF REGENTS KAN-ED FUND | 561 | 00007304 | 20130409 | CITY OF BRONSON | 582.91 |
*********************************** | TOTAL | BOARD OF REGENTS KAN-ED FUND | 582.91 | ||
COMPENSATING USE TAX | 670 | 00216075 | 20130131 | CITY OF BRONSON | 294.42 |
COMPENSATING USE TAX | 670 | 00222232 | 20130225 | CITY OF BRONSON | 406.46 |
COMPENSATING USE TAX | 670 | 00229646 | 20130328 | CITY OF BRONSON | 378.29 |
COMPENSATING USE TAX | 670 | 00236820 | 20130426 | CITY OF BRONSON | 317.05 |
COMPENSATING USE TAX | 670 | 00242503 | 20130530 | CITY OF BRONSON | 368.59 |
COMPENSATING USE TAX | 670 | 00247905 | 20130625 | CITY OF BRONSON | 545.16 |
COMPENSATING USE TAX | 670 | 00254225 | 20130729 | CITY OF BRONSON | 600.35 |
COMPENSATING USE TAX | 670 | 00260775 | 20130829 | CITY OF BRONSON | 496.17 |
COMPENSATING USE TAX | 670 | 00267458 | 20130926 | CITY OF BRONSON | 375.23 |
COMPENSATING USE TAX | 670 | 00279800 | 20131030 | CITY OF BRONSON | 747.48 |
COMPENSATING USE TAX | 670 | 00285996 | 20131125 | CITY OF BRONSON | 432.84 |
COMPENSATING USE TAX | 670 | 00293817 | 20131226 | CITY OF BRONSON | 478.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,440.67 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016146 | 20130418 | CITY OF BRONSON | 52,520.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016707 | 20130531 | CITY OF BRONSON | 83,576.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017569 | 20130710 | CITY OF BRONSON | 92,187.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017932 | 20130730 | CITY OF BRONSON | 36,434.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018754 | 20130911 | CITY OF BRONSON | 40,218.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019674 | 20131023 | CITY OF BRONSON | 16,400.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020455 | 20131127 | CITY OF BRONSON | 39,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021026 | 20131224 | CITY OF BRONSON | 33,773.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 395,008.00 | ||
LOCAL SALES TAX | 670 | 00216076 | 20130131 | CITY OF BRONSON | 2,716.28 |
LOCAL SALES TAX | 670 | 00222233 | 20130225 | CITY OF BRONSON | 2,520.00 |
LOCAL SALES TAX | 670 | 00229645 | 20130328 | CITY OF BRONSON | 2,573.47 |
LOCAL SALES TAX | 670 | 00236819 | 20130426 | CITY OF BRONSON | 2,263.00 |
LOCAL SALES TAX | 670 | 00242502 | 20130530 | CITY OF BRONSON | 2,560.06 |
LOCAL SALES TAX | 670 | 00247904 | 20130625 | CITY OF BRONSON | 2,801.64 |
LOCAL SALES TAX | 670 | 00254224 | 20130729 | CITY OF BRONSON | 3,064.97 |
LOCAL SALES TAX | 670 | 00260776 | 20130829 | CITY OF BRONSON | 2,702.05 |
LOCAL SALES TAX | 670 | 00267457 | 20130926 | CITY OF BRONSON | 2,393.15 |
LOCAL SALES TAX | 670 | 00279799 | 20131030 | CITY OF BRONSON | 2,527.76 |
LOCAL SALES TAX | 670 | 00285995 | 20131125 | CITY OF BRONSON | 2,833.96 |
LOCAL SALES TAX | 670 | 00293816 | 20131226 | CITY OF BRONSON | 2,444.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 31,400.45 | ||
SETOFF PAYMENTS | 173 | 00053384 | 20130221 | CITY OF BRONSON | 368.80 |
SETOFF PAYMENTS | 173 | 00054346 | 20130306 | CITY OF BRONSON | 73.29 |
SETOFF PAYMENTS | 173 | 00056396 | 20130404 | CITY OF BRONSON | 389.64 |
SETOFF PAYMENTS | 173 | 00057432 | 20130419 | CITY OF BRONSON | 106.93 |
SETOFF PAYMENTS | 173 | 00066583 | 20131004 | CITY OF BRONSON | 174.06 |
SETOFF PAYMENTS | 173 | 00068278 | 20131106 | CITY OF BRONSON | 240.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,352.91 | ||
SPECIAL HIGHWAY | 670 | 00213391 | 20130122 | CITY OF BRONSON | 1,984.27 |
SPECIAL HIGHWAY | 670 | 00234662 | 20130419 | CITY OF BRONSON | 1,869.26 |
SPECIAL HIGHWAY | 670 | 00251724 | 20130719 | CITY OF BRONSON | 1,961.22 |
SPECIAL HIGHWAY | 670 | 00277616 | 20131021 | CITY OF BRONSON | 2,172.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 7,986.78 | ||
STATE AID - STATE LIBRARY | 434 | 00002692 | 20130517 | CITY OF BRONSON | 128.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 128.00 | ||
************************GRAND TOTAL | 441,899.72 |