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 | 00216213 | 20130131 | DOUGLASS CITY TREASURER | 1,501.21 |
COMPENSATING USE TAX | 670 | 00222369 | 20130225 | DOUGLASS CITY TREASURER | 1,233.95 |
COMPENSATING USE TAX | 670 | 00229784 | 20130328 | DOUGLASS CITY TREASURER | 1,035.78 |
COMPENSATING USE TAX | 670 | 00236958 | 20130426 | DOUGLASS CITY TREASURER | 1,696.96 |
COMPENSATING USE TAX | 670 | 00242641 | 20130530 | DOUGLASS CITY TREASURER | 1,339.12 |
COMPENSATING USE TAX | 670 | 00248044 | 20130625 | DOUGLASS CITY TREASURER | 1,434.18 |
COMPENSATING USE TAX | 670 | 00254364 | 20130729 | DOUGLASS CITY TREASURER | 2,540.39 |
COMPENSATING USE TAX | 670 | 00260914 | 20130829 | DOUGLASS CITY TREASURER | 1,631.03 |
COMPENSATING USE TAX | 670 | 00267597 | 20130926 | DOUGLASS CITY TREASURER | 2,127.50 |
COMPENSATING USE TAX | 670 | 00279939 | 20131030 | DOUGLASS CITY TREASURER | 2,307.64 |
COMPENSATING USE TAX | 670 | 00286135 | 20131125 | DOUGLASS CITY TREASURER | 3,814.69 |
COMPENSATING USE TAX | 670 | 00293956 | 20131226 | DOUGLASS CITY TREASURER | 3,629.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,292.42 | ||
LOCAL SALES TAX | 670 | 00216214 | 20130131 | DOUGLASS CITY TREASURER | 5,924.91 |
LOCAL SALES TAX | 670 | 00222370 | 20130225 | DOUGLASS CITY TREASURER | 6,386.05 |
LOCAL SALES TAX | 670 | 00229783 | 20130328 | DOUGLASS CITY TREASURER | 6,502.72 |
LOCAL SALES TAX | 670 | 00236957 | 20130426 | DOUGLASS CITY TREASURER | 6,159.90 |
LOCAL SALES TAX | 670 | 00242640 | 20130530 | DOUGLASS CITY TREASURER | 8,457.36 |
LOCAL SALES TAX | 670 | 00248043 | 20130625 | DOUGLASS CITY TREASURER | 6,003.64 |
LOCAL SALES TAX | 670 | 00254363 | 20130729 | DOUGLASS CITY TREASURER | 8,203.77 |
LOCAL SALES TAX | 670 | 00260915 | 20130829 | DOUGLASS CITY TREASURER | 8,805.55 |
LOCAL SALES TAX | 670 | 00267596 | 20130926 | DOUGLASS CITY TREASURER | 12,356.17 |
LOCAL SALES TAX | 670 | 00279938 | 20131030 | DOUGLASS CITY TREASURER | 15,146.53 |
LOCAL SALES TAX | 670 | 00286134 | 20131125 | DOUGLASS CITY TREASURER | 16,954.28 |
LOCAL SALES TAX | 670 | 00293955 | 20131226 | DOUGLASS CITY TREASURER | 13,869.00 |
*********************************** | TOTAL | LOCAL SALES TAX | 114,769.88 | ||
SETOFF PAYMENTS | 173 | 00053374 | 20130221 | DOUGLASS CITY TREASURER | 863.81 |
SETOFF PAYMENTS | 173 | 00054333 | 20130306 | DOUGLASS CITY TREASURER | 1,148.54 |
SETOFF PAYMENTS | 173 | 00055492 | 20130321 | DOUGLASS CITY TREASURER | 1,003.25 |
SETOFF PAYMENTS | 173 | 00056384 | 20130404 | DOUGLASS CITY TREASURER | 1,486.85 |
SETOFF PAYMENTS | 173 | 00057419 | 20130419 | DOUGLASS CITY TREASURER | 801.96 |
SETOFF PAYMENTS | 173 | 00058354 | 20130506 | DOUGLASS CITY TREASURER | 76.67 |
SETOFF PAYMENTS | 173 | 00059332 | 20130521 | DOUGLASS CITY TREASURER | 431.67 |
SETOFF PAYMENTS | 173 | 00060271 | 20130606 | DOUGLASS CITY TREASURER | 189.66 |
SETOFF PAYMENTS | 173 | 00061262 | 20130620 | DOUGLASS CITY TREASURER | 655.79 |
SETOFF PAYMENTS | 173 | 00063020 | 20130719 | DOUGLASS CITY TREASURER | 239.14 |
SETOFF PAYMENTS | 173 | 00063698 | 20130806 | DOUGLASS CITY TREASURER | 90.67 |
SETOFF PAYMENTS | 173 | 00065025 | 20130906 | DOUGLASS CITY TREASURER | 41.94 |
SETOFF PAYMENTS | 173 | 00065710 | 20130919 | DOUGLASS CITY TREASURER | 33.07 |
SETOFF PAYMENTS | 173 | 00066579 | 20131004 | DOUGLASS CITY TREASURER | 318.40 |
SETOFF PAYMENTS | 173 | 00067395 | 20131021 | DOUGLASS CITY TREASURER | 14.75 |
SETOFF PAYMENTS | 173 | 00069599 | 20131205 | DOUGLASS CITY TREASURER | 52.88 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,449.05 | ||
SPECIAL HIGHWAY | 670 | 00213472 | 20130122 | DOUGLASS CITY TREASURER | 10,595.28 |
SPECIAL HIGHWAY | 670 | 00234743 | 20130419 | DOUGLASS CITY TREASURER | 9,981.13 |
SPECIAL HIGHWAY | 670 | 00251805 | 20130719 | DOUGLASS CITY TREASURER | 10,569.49 |
SPECIAL HIGHWAY | 670 | 00277697 | 20131021 | DOUGLASS CITY TREASURER | 11,705.60 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 42,851.50 | ||
************************GRAND TOTAL | 189,362.85 |