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 | 00216405 | 20130131 | HERNDON CITY TREASURER | 361.96 |
COMPENSATING USE TAX | 670 | 00222560 | 20130225 | HERNDON CITY TREASURER | 312.83 |
COMPENSATING USE TAX | 670 | 00229976 | 20130328 | HERNDON CITY TREASURER | 316.37 |
COMPENSATING USE TAX | 670 | 00237149 | 20130426 | HERNDON CITY TREASURER | 232.79 |
COMPENSATING USE TAX | 670 | 00242829 | 20130530 | HERNDON CITY TREASURER | 320.73 |
COMPENSATING USE TAX | 670 | 00248236 | 20130625 | HERNDON CITY TREASURER | 251.58 |
COMPENSATING USE TAX | 670 | 00254556 | 20130729 | HERNDON CITY TREASURER | 313.53 |
COMPENSATING USE TAX | 670 | 00261107 | 20130829 | HERNDON CITY TREASURER | 246.43 |
COMPENSATING USE TAX | 670 | 00267790 | 20130926 | HERNDON CITY TREASURER | 310.96 |
COMPENSATING USE TAX | 670 | 00280132 | 20131030 | HERNDON CITY TREASURER | 291.77 |
COMPENSATING USE TAX | 670 | 00286328 | 20131125 | HERNDON CITY TREASURER | 318.61 |
COMPENSATING USE TAX | 670 | 00294149 | 20131226 | HERNDON CITY TREASURER | 303.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,581.00 | ||
LOCAL SALES TAX | 670 | 00216406 | 20130131 | HERNDON CITY TREASURER | 1,303.11 |
LOCAL SALES TAX | 670 | 00222561 | 20130225 | HERNDON CITY TREASURER | 1,176.11 |
LOCAL SALES TAX | 670 | 00229975 | 20130328 | HERNDON CITY TREASURER | 1,432.20 |
LOCAL SALES TAX | 670 | 00237148 | 20130426 | HERNDON CITY TREASURER | 909.64 |
LOCAL SALES TAX | 670 | 00242828 | 20130530 | HERNDON CITY TREASURER | 1,301.10 |
LOCAL SALES TAX | 670 | 00248235 | 20130625 | HERNDON CITY TREASURER | 1,069.95 |
LOCAL SALES TAX | 670 | 00254555 | 20130729 | HERNDON CITY TREASURER | 1,194.61 |
LOCAL SALES TAX | 670 | 00261108 | 20130829 | HERNDON CITY TREASURER | 1,347.11 |
LOCAL SALES TAX | 670 | 00267789 | 20130926 | HERNDON CITY TREASURER | 1,222.18 |
LOCAL SALES TAX | 670 | 00280131 | 20131030 | HERNDON CITY TREASURER | 1,182.50 |
LOCAL SALES TAX | 670 | 00286327 | 20131125 | HERNDON CITY TREASURER | 1,213.21 |
LOCAL SALES TAX | 670 | 00294148 | 20131226 | HERNDON CITY TREASURER | 1,320.18 |
*********************************** | TOTAL | LOCAL SALES TAX | 14,671.90 | ||
SETOFF PAYMENTS | 173 | 00053435 | 20130221 | HERNDON CITY TREASURER | 42.34 |
SETOFF PAYMENTS | 173 | 00054449 | 20130306 | HERNDON CITY TREASURER | 114.90 |
SETOFF PAYMENTS | 173 | 00058435 | 20130506 | HERNDON CITY TREASURER | 88.27 |
SETOFF PAYMENTS | 173 | 00061345 | 20130620 | HERNDON CITY TREASURER | 198.88 |
*********************************** | TOTAL | SETOFF PAYMENTS | 444.39 | ||
SPECIAL HIGHWAY | 670 | 00213578 | 20130122 | HERNDON CITY TREASURER | 804.94 |
SPECIAL HIGHWAY | 670 | 00234849 | 20130419 | HERNDON CITY TREASURER | 758.28 |
SPECIAL HIGHWAY | 670 | 00251911 | 20130719 | HERNDON CITY TREASURER | 819.24 |
SPECIAL HIGHWAY | 670 | 00277803 | 20131021 | HERNDON CITY TREASURER | 907.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,289.76 | ||
************************GRAND TOTAL | 21,987.05 |