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 | 00216165 | 20130131 | CITY OF COLUMBUS | 10,357.81 |
COMPENSATING USE TAX | 670 | 00222321 | 20130225 | CITY OF COLUMBUS | 20,469.49 |
COMPENSATING USE TAX | 670 | 00229736 | 20130328 | CITY OF COLUMBUS | 15,175.90 |
COMPENSATING USE TAX | 670 | 00236910 | 20130426 | CITY OF COLUMBUS | 12,257.40 |
COMPENSATING USE TAX | 670 | 00242593 | 20130530 | CITY OF COLUMBUS | 11,005.72 |
COMPENSATING USE TAX | 670 | 00247995 | 20130625 | CITY OF COLUMBUS | 12,905.31 |
COMPENSATING USE TAX | 670 | 00254315 | 20130729 | CITY OF COLUMBUS | 11,011.29 |
COMPENSATING USE TAX | 670 | 00260865 | 20130829 | CITY OF COLUMBUS | 15,200.57 |
COMPENSATING USE TAX | 670 | 00267548 | 20130926 | CITY OF COLUMBUS | 11,370.77 |
COMPENSATING USE TAX | 670 | 00279890 | 20131030 | CITY OF COLUMBUS | 12,923.15 |
COMPENSATING USE TAX | 670 | 00286086 | 20131125 | CITY OF COLUMBUS | 9,040.62 |
COMPENSATING USE TAX | 670 | 00293907 | 20131226 | CITY OF COLUMBUS | 9,971.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 151,690.01 | ||
DOT - CONNECTING LINKS | 276 | 00077962 | 20130103 | CITY OF COLUMBUS | 642.49 |
DOT - CONNECTING LINKS | 276 | 00085647 | 20130401 | CITY OF COLUMBUS | 630.25 |
DOT - CONNECTING LINKS | 276 | 00093337 | 20130702 | CITY OF COLUMBUS | 637.25 |
DOT - CONNECTING LINKS | 276 | 00100461 | 20131004 | CITY OF COLUMBUS | 644.25 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,554.24 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015903 | 20130408 | CITY OF COLUMBUS | 8,550.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 8,550.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4707158 | 20131115 | CITY OF COLUMBUS | 4,999.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226138 | 20130313 | CITY OF COLUMBUS | 1,013.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245315 | 20130612 | CITY OF COLUMBUS | 1,192.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263858 | 20130911 | CITY OF COLUMBUS | 1,079.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290360 | 20131213 | CITY OF COLUMBUS | 1,011.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,297.77 | ||
LOCAL SALES TAX | 670 | 00216166 | 20130131 | CITY OF COLUMBUS | 42,232.05 |
LOCAL SALES TAX | 670 | 00222322 | 20130225 | CITY OF COLUMBUS | 58,217.51 |
LOCAL SALES TAX | 670 | 00229735 | 20130328 | CITY OF COLUMBUS | 49,566.07 |
LOCAL SALES TAX | 670 | 00236909 | 20130426 | CITY OF COLUMBUS | 44,562.30 |
LOCAL SALES TAX | 670 | 00242592 | 20130530 | CITY OF COLUMBUS | 53,038.50 |
LOCAL SALES TAX | 670 | 00247994 | 20130625 | CITY OF COLUMBUS | 50,471.34 |
LOCAL SALES TAX | 670 | 00254314 | 20130729 | CITY OF COLUMBUS | 48,297.00 |
LOCAL SALES TAX | 670 | 00260866 | 20130829 | CITY OF COLUMBUS | 47,790.80 |
LOCAL SALES TAX | 670 | 00267547 | 20130926 | CITY OF COLUMBUS | 50,064.49 |
LOCAL SALES TAX | 670 | 00279889 | 20131030 | CITY OF COLUMBUS | 43,474.16 |
LOCAL SALES TAX | 670 | 00286085 | 20131125 | CITY OF COLUMBUS | 47,351.84 |
LOCAL SALES TAX | 670 | 00293906 | 20131226 | CITY OF COLUMBUS | 50,666.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 585,732.94 | ||
SETOFF PAYMENTS | 173 | 00053421 | 20130221 | CITY OF COLUMBUS | 325.79 |
SETOFF PAYMENTS | 173 | 00055542 | 20130321 | CITY OF COLUMBUS | 45.41 |
SETOFF PAYMENTS | 173 | 00057470 | 20130419 | CITY OF COLUMBUS | 76.70 |
SETOFF PAYMENTS | 173 | 00065037 | 20130906 | CITY OF COLUMBUS | 38.75 |
SETOFF PAYMENTS | 173 | 00065743 | 20130919 | CITY OF COLUMBUS | 303.48 |
SETOFF PAYMENTS | 173 | 00066609 | 20131004 | CITY OF COLUMBUS | 32.98 |
SETOFF PAYMENTS | 173 | 00068295 | 20131106 | CITY OF COLUMBUS | 30.31 |
SETOFF PAYMENTS | 173 | 00069030 | 20131121 | CITY OF COLUMBUS | 47.30 |
SETOFF PAYMENTS | 173 | 00069616 | 20131205 | CITY OF COLUMBUS | 65.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 966.28 | ||
SPECIAL HIGHWAY | 670 | 00213443 | 20130122 | CITY OF COLUMBUS | 20,454.25 |
SPECIAL HIGHWAY | 670 | 00234714 | 20130419 | CITY OF COLUMBUS | 19,268.63 |
SPECIAL HIGHWAY | 670 | 00251776 | 20130719 | CITY OF COLUMBUS | 20,170.79 |
SPECIAL HIGHWAY | 670 | 00277668 | 20131021 | CITY OF COLUMBUS | 22,338.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,232.59 | ||
STATE AID - STATE LIBRARY | 434 | 00002736 | 20130521 | COLUMBUS PUBLIC LIBRARY | 1,319.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,319.00 | ||
************************GRAND TOTAL | 842,341.83 |