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 | 00216215 | 20130131 | CITY OF DOWNS | 346.64 |
COMPENSATING USE TAX | 670 | 00222371 | 20130225 | CITY OF DOWNS | 477.64 |
COMPENSATING USE TAX | 670 | 00229786 | 20130328 | CITY OF DOWNS | 216.56 |
COMPENSATING USE TAX | 670 | 00236960 | 20130426 | CITY OF DOWNS | 395.67 |
COMPENSATING USE TAX | 670 | 00242643 | 20130530 | CITY OF DOWNS | 303.77 |
COMPENSATING USE TAX | 670 | 00248046 | 20130625 | CITY OF DOWNS | 274.97 |
COMPENSATING USE TAX | 670 | 00254366 | 20130729 | CITY OF DOWNS | 489.21 |
COMPENSATING USE TAX | 670 | 00260916 | 20130829 | CITY OF DOWNS | 431.96 |
COMPENSATING USE TAX | 670 | 00267599 | 20130926 | CITY OF DOWNS | 503.69 |
COMPENSATING USE TAX | 670 | 00279941 | 20131030 | CITY OF DOWNS | 457.42 |
COMPENSATING USE TAX | 670 | 00286137 | 20131125 | CITY OF DOWNS | 434.61 |
COMPENSATING USE TAX | 670 | 00293958 | 20131226 | CITY OF DOWNS | 437.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,769.50 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE028451 | 20130619 | CITY OF DOWNS | 9,721.88 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE029115 | 20130711 | CITY OF DOWNS | 228.73 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE032179 | 20131023 | CITY OF DOWNS | 5,432.36 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE033196 | 20131202 | CITY OF DOWNS | 1,425.47 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 16,808.44 | ||
DOT - CONNECTING LINKS | 276 | 00078047 | 20130103 | CITY OF DOWNS | 1,508.20 |
DOT - CONNECTING LINKS | 276 | 00085740 | 20130401 | CITY OF DOWNS | 1,479.45 |
DOT - CONNECTING LINKS | 276 | 00093409 | 20130702 | CITY OF DOWNS | 1,495.89 |
DOT - CONNECTING LINKS | 276 | 00100530 | 20131004 | CITY OF DOWNS | 1,512.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,995.87 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034699 | 20130610 | CITY OF DOWNS | 2,656.88 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,656.88 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226151 | 20130313 | CITY OF DOWNS | 376.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245327 | 20130612 | CITY OF DOWNS | 1,063.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263870 | 20130911 | CITY OF DOWNS | 1,146.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290371 | 20131213 | CITY OF DOWNS | 556.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,143.65 | ||
LOCAL SALES TAX | 670 | 00216216 | 20130131 | CITY OF DOWNS | 3,050.55 |
LOCAL SALES TAX | 670 | 00222372 | 20130225 | CITY OF DOWNS | 5,032.22 |
LOCAL SALES TAX | 670 | 00229785 | 20130328 | CITY OF DOWNS | 3,170.47 |
LOCAL SALES TAX | 670 | 00236959 | 20130426 | CITY OF DOWNS | 2,991.50 |
LOCAL SALES TAX | 670 | 00242642 | 20130530 | CITY OF DOWNS | 3,063.33 |
LOCAL SALES TAX | 670 | 00248045 | 20130625 | CITY OF DOWNS | 2,728.60 |
LOCAL SALES TAX | 670 | 00254365 | 20130729 | CITY OF DOWNS | 3,122.98 |
LOCAL SALES TAX | 670 | 00260917 | 20130829 | CITY OF DOWNS | 3,029.72 |
LOCAL SALES TAX | 670 | 00267598 | 20130926 | CITY OF DOWNS | 2,796.51 |
LOCAL SALES TAX | 670 | 00279940 | 20131030 | CITY OF DOWNS | 2,557.59 |
LOCAL SALES TAX | 670 | 00286136 | 20131125 | CITY OF DOWNS | 2,806.39 |
LOCAL SALES TAX | 670 | 00293957 | 20131226 | CITY OF DOWNS | 3,233.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 37,583.47 | ||
SETOFF PAYMENTS | 173 | 00055399 | 20130319 | CITY OF DOWNS | 212.98 |
SETOFF PAYMENTS | 173 | 00055398 | 20130321 | CITY OF DOWNS | 39.42 |
SETOFF PAYMENTS | 173 | 00061208 | 20130620 | CITY OF DOWNS | 38.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 290.94 | ||
SPECIAL HIGHWAY | 670 | 00213473 | 20130122 | CITY OF DOWNS | 5,603.39 |
SPECIAL HIGHWAY | 670 | 00234744 | 20130419 | CITY OF DOWNS | 5,278.59 |
SPECIAL HIGHWAY | 670 | 00251806 | 20130719 | CITY OF DOWNS | 5,492.66 |
SPECIAL HIGHWAY | 670 | 00277698 | 20131021 | CITY OF DOWNS | 6,083.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 22,457.70 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034699 | 20130610 | CITY OF DOWNS | 354.25 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 354.25 | ||
STATE AID - WATER OFFICE | 709 | 00001408 | 20130709 | CITY OF DOWNS | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 98,060.70 |