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 | 00216105 | 20130131 | CALDWELL CITY TREASURER | 2,257.39 |
COMPENSATING USE TAX | 670 | 00222261 | 20130225 | CALDWELL CITY TREASURER | 4,161.35 |
COMPENSATING USE TAX | 670 | 00229676 | 20130328 | CALDWELL CITY TREASURER | 1,250.11 |
COMPENSATING USE TAX | 670 | 00236850 | 20130426 | CALDWELL CITY TREASURER | 1,901.65 |
COMPENSATING USE TAX | 670 | 00242533 | 20130530 | CALDWELL CITY TREASURER | 3,114.21 |
COMPENSATING USE TAX | 670 | 00247935 | 20130625 | CALDWELL CITY TREASURER | 639.79 |
COMPENSATING USE TAX | 670 | 00254255 | 20130729 | CALDWELL CITY TREASURER | 1,466.55 |
COMPENSATING USE TAX | 670 | 00260805 | 20130829 | CALDWELL CITY TREASURER | 1,694.34 |
COMPENSATING USE TAX | 670 | 00267488 | 20130926 | CALDWELL CITY TREASURER | 2,611.42 |
COMPENSATING USE TAX | 670 | 00279830 | 20131030 | CALDWELL CITY TREASURER | 2,739.10 |
COMPENSATING USE TAX | 670 | 00286026 | 20131125 | CALDWELL CITY TREASURER | 5,181.44 |
COMPENSATING USE TAX | 670 | 00293847 | 20131226 | CALDWELL CITY TREASURER | 2,482.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,500.27 | ||
DOT - CONNECTING LINKS | 276 | 00077957 | 20130103 | CALDWELL CITY TREASURER | 2,452.33 |
DOT - CONNECTING LINKS | 276 | 00085638 | 20130401 | CALDWELL CITY TREASURER | 2,405.59 |
DOT - CONNECTING LINKS | 276 | 00093326 | 20130702 | CALDWELL CITY TREASURER | 2,432.32 |
DOT - CONNECTING LINKS | 276 | 00100453 | 20131004 | CALDWELL CITY TREASURER | 2,459.05 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,749.29 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226123 | 20130313 | CALDWELL CITY TREASURER | 1,058.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245298 | 20130612 | CALDWELL CITY TREASURER | 1,210.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263841 | 20130911 | CALDWELL CITY TREASURER | 1,083.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290344 | 20131213 | CALDWELL CITY TREASURER | 1,003.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,355.64 | ||
LOCAL SALES TAX | 670 | 00216106 | 20130131 | CALDWELL CITY TREASURER | 7,805.77 |
LOCAL SALES TAX | 670 | 00222262 | 20130225 | CALDWELL CITY TREASURER | 7,092.82 |
LOCAL SALES TAX | 670 | 00229675 | 20130328 | CALDWELL CITY TREASURER | 6,789.04 |
LOCAL SALES TAX | 670 | 00236849 | 20130426 | CALDWELL CITY TREASURER | 7,735.18 |
LOCAL SALES TAX | 670 | 00242532 | 20130530 | CALDWELL CITY TREASURER | 7,706.95 |
LOCAL SALES TAX | 670 | 00247934 | 20130625 | CALDWELL CITY TREASURER | 7,785.14 |
LOCAL SALES TAX | 670 | 00254254 | 20130729 | CALDWELL CITY TREASURER | 8,223.59 |
LOCAL SALES TAX | 670 | 00260806 | 20130829 | CALDWELL CITY TREASURER | 6,565.48 |
LOCAL SALES TAX | 670 | 00267487 | 20130926 | CALDWELL CITY TREASURER | 7,732.94 |
LOCAL SALES TAX | 670 | 00279829 | 20131030 | CALDWELL CITY TREASURER | 6,659.31 |
LOCAL SALES TAX | 670 | 00286025 | 20131125 | CALDWELL CITY TREASURER | 7,214.33 |
LOCAL SALES TAX | 670 | 00293846 | 20131226 | CALDWELL CITY TREASURER | 6,983.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 88,294.16 | ||
SETOFF PAYMENTS | 173 | 00053180 | 20130221 | CALDWELL CITY TREASURER | 261.76 |
SETOFF PAYMENTS | 173 | 00054111 | 20130306 | CALDWELL CITY TREASURER | 56.00 |
SETOFF PAYMENTS | 173 | 00055279 | 20130321 | CALDWELL CITY TREASURER | 181.15 |
SETOFF PAYMENTS | 173 | 00056196 | 20130404 | CALDWELL CITY TREASURER | 77.36 |
SETOFF PAYMENTS | 173 | 00057241 | 20130419 | CALDWELL CITY TREASURER | 225.74 |
SETOFF PAYMENTS | 173 | 00058205 | 20130506 | CALDWELL CITY TREASURER | 122.53 |
SETOFF PAYMENTS | 173 | 00059183 | 20130521 | CALDWELL CITY TREASURER | 26.81 |
SETOFF PAYMENTS | 173 | 00061424 | 20130620 | CALDWELL CITY TREASURER | 96.70 |
SETOFF PAYMENTS | 173 | 00062873 | 20130719 | CALDWELL CITY TREASURER | 92.30 |
SETOFF PAYMENTS | 173 | 00063847 | 20130806 | CALDWELL CITY TREASURER | 4.01 |
SETOFF PAYMENTS | 173 | 00064572 | 20130821 | CALDWELL CITY TREASURER | 180.52 |
SETOFF PAYMENTS | 173 | 00065877 | 20130919 | CALDWELL CITY TREASURER | 455.22 |
SETOFF PAYMENTS | 173 | 00066742 | 20131004 | CALDWELL CITY TREASURER | 188.90 |
SETOFF PAYMENTS | 173 | 00068415 | 20131106 | CALDWELL CITY TREASURER | 76.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,045.70 | ||
SPECIAL HIGHWAY | 670 | 00213408 | 20130122 | CALDWELL CITY TREASURER | 6,564.33 |
SPECIAL HIGHWAY | 670 | 00234679 | 20130419 | CALDWELL CITY TREASURER | 6,183.83 |
SPECIAL HIGHWAY | 670 | 00251741 | 20130719 | CALDWELL CITY TREASURER | 6,473.27 |
SPECIAL HIGHWAY | 670 | 00277633 | 20131021 | CALDWELL CITY TREASURER | 7,169.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,390.51 | ||
TRANSIENT GUEST TAX | 670 | 00215690 | 20130130 | CALDWELL CITY TREASURER | 590.63 |
TRANSIENT GUEST TAX | 670 | 00235644 | 20130423 | CALDWELL CITY TREASURER | 312.93 |
TRANSIENT GUEST TAX | 670 | 00253830 | 20130726 | CALDWELL CITY TREASURER | 413.32 |
TRANSIENT GUEST TAX | 670 | 00279219 | 20131029 | CALDWELL CITY TREASURER | 344.57 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,661.45 | ||
************************GRAND TOTAL | 161,997.02 |