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 | 00216181 | 20130131 | CITY OF COURTLAND | 267.23 |
COMPENSATING USE TAX | 670 | 00222337 | 20130225 | CITY OF COURTLAND | 205.09 |
COMPENSATING USE TAX | 670 | 00229752 | 20130328 | CITY OF COURTLAND | 150.95 |
COMPENSATING USE TAX | 670 | 00236926 | 20130426 | CITY OF COURTLAND | 196.61 |
COMPENSATING USE TAX | 670 | 00242609 | 20130530 | CITY OF COURTLAND | 218.80 |
COMPENSATING USE TAX | 670 | 00248011 | 20130625 | CITY OF COURTLAND | 205.44 |
COMPENSATING USE TAX | 670 | 00254331 | 20130729 | CITY OF COURTLAND | 268.52 |
COMPENSATING USE TAX | 670 | 00260881 | 20130829 | CITY OF COURTLAND | 163.98 |
COMPENSATING USE TAX | 670 | 00267564 | 20130926 | CITY OF COURTLAND | 214.78 |
COMPENSATING USE TAX | 670 | 00279906 | 20131030 | CITY OF COURTLAND | 321.21 |
COMPENSATING USE TAX | 670 | 00286102 | 20131125 | CITY OF COURTLAND | 196.01 |
COMPENSATING USE TAX | 670 | 00293923 | 20131226 | CITY OF COURTLAND | 185.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,594.03 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018755 | 20130911 | CITY OF COURTLAND | 81,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019675 | 20131023 | CITY OF COURTLAND | 80,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021034 | 20131224 | CITY OF COURTLAND | 56,729.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 218,629.00 | ||
LOCAL SALES TAX | 670 | 00216182 | 20130131 | CITY OF COURTLAND | 1,364.43 |
LOCAL SALES TAX | 670 | 00222338 | 20130225 | CITY OF COURTLAND | 1,537.42 |
LOCAL SALES TAX | 670 | 00229751 | 20130328 | CITY OF COURTLAND | 1,561.74 |
LOCAL SALES TAX | 670 | 00236925 | 20130426 | CITY OF COURTLAND | 1,279.01 |
LOCAL SALES TAX | 670 | 00242608 | 20130530 | CITY OF COURTLAND | 1,388.03 |
LOCAL SALES TAX | 670 | 00248010 | 20130625 | CITY OF COURTLAND | 1,480.34 |
LOCAL SALES TAX | 670 | 00254330 | 20130729 | CITY OF COURTLAND | 1,659.35 |
LOCAL SALES TAX | 670 | 00260882 | 20130829 | CITY OF COURTLAND | 1,611.61 |
LOCAL SALES TAX | 670 | 00267563 | 20130926 | CITY OF COURTLAND | 1,611.31 |
LOCAL SALES TAX | 670 | 00279905 | 20131030 | CITY OF COURTLAND | 1,569.59 |
LOCAL SALES TAX | 670 | 00286101 | 20131125 | CITY OF COURTLAND | 1,488.32 |
LOCAL SALES TAX | 670 | 00293922 | 20131226 | CITY OF COURTLAND | 1,531.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 18,082.76 | ||
SETOFF PAYMENTS | 173 | 00053294 | 20130221 | CITY OF COURTLAND | 252.63 |
SETOFF PAYMENTS | 173 | 00056307 | 20130404 | CITY OF COURTLAND | 144.28 |
SETOFF PAYMENTS | 173 | 00058287 | 20130506 | CITY OF COURTLAND | 253.27 |
SETOFF PAYMENTS | 173 | 00059265 | 20130521 | CITY OF COURTLAND | 66.92 |
SETOFF PAYMENTS | 173 | 00065652 | 20130919 | CITY OF COURTLAND | 246.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 963.41 | ||
SPECIAL HIGHWAY | 670 | 00213452 | 20130122 | CITY OF COURTLAND | 1,753.40 |
SPECIAL HIGHWAY | 670 | 00234723 | 20130419 | CITY OF COURTLAND | 1,651.76 |
SPECIAL HIGHWAY | 670 | 00251785 | 20130719 | CITY OF COURTLAND | 1,706.76 |
SPECIAL HIGHWAY | 670 | 00277677 | 20131021 | CITY OF COURTLAND | 1,890.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 7,002.14 | ||
STATE AID - STATE LIBRARY | 434 | 00002697 | 20130521 | CITY OF COURTLAND | 113.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 113.00 | ||
************************GRAND TOTAL | 247,384.34 |