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 | 00216907 | 20130131 | SENECA CITY TREASURER | 7,402.03 |
COMPENSATING USE TAX | 670 | 00223064 | 20130225 | SENECA CITY TREASURER | 9,592.85 |
COMPENSATING USE TAX | 670 | 00230481 | 20130328 | SENECA CITY TREASURER | 5,379.41 |
COMPENSATING USE TAX | 670 | 00237654 | 20130426 | SENECA CITY TREASURER | 4,223.71 |
COMPENSATING USE TAX | 670 | 00243315 | 20130530 | SENECA CITY TREASURER | 5,939.64 |
COMPENSATING USE TAX | 670 | 00248743 | 20130625 | SENECA CITY TREASURER | 7,473.48 |
COMPENSATING USE TAX | 670 | 00255063 | 20130729 | SENECA CITY TREASURER | 5,261.22 |
COMPENSATING USE TAX | 670 | 00261615 | 20130829 | SENECA CITY TREASURER | 5,872.82 |
COMPENSATING USE TAX | 670 | 00268298 | 20130926 | SENECA CITY TREASURER | 7,477.57 |
COMPENSATING USE TAX | 670 | 00280640 | 20131030 | SENECA CITY TREASURER | 5,971.64 |
COMPENSATING USE TAX | 670 | 00286837 | 20131125 | SENECA CITY TREASURER | 6,625.44 |
COMPENSATING USE TAX | 670 | 00294658 | 20131226 | SENECA CITY TREASURER | 10,232.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 81,451.81 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024024 | 20130110 | SENECA CITY TREASURER | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 500.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3711873 | 20130213 | SENECA CITY TREASURER | 3,053.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,053.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226295 | 20130313 | SENECA CITY TREASURER | 5,586.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245467 | 20130612 | SENECA CITY TREASURER | 5,186.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264013 | 20130911 | SENECA CITY TREASURER | 6,090.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290516 | 20131213 | SENECA CITY TREASURER | 7,111.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 23,974.56 | ||
LOCAL SALES TAX | 670 | 00216908 | 20130131 | SENECA CITY TREASURER | 60,175.88 |
LOCAL SALES TAX | 670 | 00223065 | 20130225 | SENECA CITY TREASURER | 75,593.39 |
LOCAL SALES TAX | 670 | 00230480 | 20130328 | SENECA CITY TREASURER | 58,189.05 |
LOCAL SALES TAX | 670 | 00237653 | 20130426 | SENECA CITY TREASURER | 49,724.25 |
LOCAL SALES TAX | 670 | 00243314 | 20130530 | SENECA CITY TREASURER | 63,974.03 |
LOCAL SALES TAX | 670 | 00248742 | 20130625 | SENECA CITY TREASURER | 62,756.12 |
LOCAL SALES TAX | 670 | 00255062 | 20130729 | SENECA CITY TREASURER | 63,263.28 |
LOCAL SALES TAX | 670 | 00261616 | 20130829 | SENECA CITY TREASURER | 66,536.11 |
LOCAL SALES TAX | 670 | 00268297 | 20130926 | SENECA CITY TREASURER | 66,530.08 |
LOCAL SALES TAX | 670 | 00280639 | 20131030 | SENECA CITY TREASURER | 66,558.18 |
LOCAL SALES TAX | 670 | 00286836 | 20131125 | SENECA CITY TREASURER | 75,576.32 |
LOCAL SALES TAX | 670 | 00294657 | 20131226 | SENECA CITY TREASURER | 66,861.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 775,738.04 | ||
SPECIAL HIGHWAY | 670 | 00213849 | 20130122 | SENECA CITY TREASURER | 12,348.68 |
SPECIAL HIGHWAY | 670 | 00235120 | 20130419 | SENECA CITY TREASURER | 11,632.89 |
SPECIAL HIGHWAY | 670 | 00252182 | 20130719 | SENECA CITY TREASURER | 12,369.35 |
SPECIAL HIGHWAY | 670 | 00278074 | 20131021 | SENECA CITY TREASURER | 13,698.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 50,049.84 | ||
TRANSIENT GUEST TAX | 670 | 00215754 | 20130130 | SENECA CITY TREASURER | 5,266.68 |
TRANSIENT GUEST TAX | 670 | 00235710 | 20130423 | SENECA CITY TREASURER | 2,817.79 |
TRANSIENT GUEST TAX | 670 | 00253896 | 20130726 | SENECA CITY TREASURER | 3,338.72 |
TRANSIENT GUEST TAX | 670 | 00279286 | 20131029 | SENECA CITY TREASURER | 5,542.45 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 16,965.64 | ||
************************GRAND TOTAL | 951,732.89 |