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 | 00216738 | 20130131 | CITY OF OLPE | 7,217.80 |
COMPENSATING USE TAX | 670 | 00222894 | 20130225 | CITY OF OLPE | 926.76 |
COMPENSATING USE TAX | 670 | 00230311 | 20130328 | CITY OF OLPE | 649.81 |
COMPENSATING USE TAX | 670 | 00237484 | 20130426 | CITY OF OLPE | 928.45 |
COMPENSATING USE TAX | 670 | 00243151 | 20130530 | CITY OF OLPE | 585.57 |
COMPENSATING USE TAX | 670 | 00248572 | 20130625 | CITY OF OLPE | 444.23 |
COMPENSATING USE TAX | 670 | 00254892 | 20130729 | CITY OF OLPE | 553.28 |
COMPENSATING USE TAX | 670 | 00261444 | 20130829 | CITY OF OLPE | 584.01 |
COMPENSATING USE TAX | 670 | 00268127 | 20130926 | CITY OF OLPE | 872.77 |
COMPENSATING USE TAX | 670 | 00280469 | 20131030 | CITY OF OLPE | 534.84 |
COMPENSATING USE TAX | 670 | 00286664 | 20131125 | CITY OF OLPE | 664.91 |
COMPENSATING USE TAX | 670 | 00294486 | 20131226 | CITY OF OLPE | 697.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,659.65 | ||
LOCAL SALES TAX | 670 | 00216739 | 20130131 | CITY OF OLPE | 5,024.43 |
LOCAL SALES TAX | 670 | 00222895 | 20130225 | CITY OF OLPE | 5,581.48 |
LOCAL SALES TAX | 670 | 00230310 | 20130328 | CITY OF OLPE | 4,831.71 |
LOCAL SALES TAX | 670 | 00237483 | 20130426 | CITY OF OLPE | 4,476.52 |
LOCAL SALES TAX | 670 | 00243150 | 20130530 | CITY OF OLPE | 5,163.89 |
LOCAL SALES TAX | 670 | 00248571 | 20130625 | CITY OF OLPE | 4,721.85 |
LOCAL SALES TAX | 670 | 00254891 | 20130729 | CITY OF OLPE | 6,169.49 |
LOCAL SALES TAX | 670 | 00261445 | 20130829 | CITY OF OLPE | 5,825.25 |
LOCAL SALES TAX | 670 | 00268126 | 20130926 | CITY OF OLPE | 5,031.79 |
LOCAL SALES TAX | 670 | 00280468 | 20131030 | CITY OF OLPE | 5,150.67 |
LOCAL SALES TAX | 670 | 00286663 | 20131125 | CITY OF OLPE | 5,552.57 |
LOCAL SALES TAX | 670 | 00294485 | 20131226 | CITY OF OLPE | 5,729.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 63,258.75 | ||
SETOFF PAYMENTS | 173 | 00051585 | 20130122 | CITY OF OLPE | 113.07 |
SETOFF PAYMENTS | 173 | 00053502 | 20130221 | CITY OF OLPE | 115.24 |
SETOFF PAYMENTS | 173 | 00055612 | 20130321 | CITY OF OLPE | 181.12 |
SETOFF PAYMENTS | 173 | 00060360 | 20130606 | CITY OF OLPE | 115.13 |
SETOFF PAYMENTS | 173 | 00061356 | 20130620 | CITY OF OLPE | 40.86 |
SETOFF PAYMENTS | 173 | 00063143 | 20130719 | CITY OF OLPE | 59.33 |
SETOFF PAYMENTS | 173 | 00069667 | 20131205 | CITY OF OLPE | 37.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 662.61 | ||
SPECIAL HIGHWAY | 670 | 00213758 | 20130122 | CITY OF OLPE | 3,419.44 |
SPECIAL HIGHWAY | 670 | 00235029 | 20130419 | CITY OF OLPE | 3,221.24 |
SPECIAL HIGHWAY | 670 | 00252091 | 20130719 | CITY OF OLPE | 3,394.90 |
SPECIAL HIGHWAY | 670 | 00277983 | 20131021 | CITY OF OLPE | 3,759.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,795.39 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00096066 | 20130621 | CITY OF OLPE | 39,590.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 39,590.00 | ||
************************GRAND TOTAL | 131,966.40 |