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 | 00216943 | 20130131 | CITY OF ST MARYS | 7,260.20 |
COMPENSATING USE TAX | 670 | 00223101 | 20130225 | CITY OF ST MARYS | 8,502.01 |
COMPENSATING USE TAX | 670 | 00230518 | 20130328 | CITY OF ST MARYS | 3,227.72 |
COMPENSATING USE TAX | 670 | 00237691 | 20130426 | CITY OF ST MARYS | 5,184.26 |
COMPENSATING USE TAX | 670 | 00243353 | 20130530 | CITY OF ST MARYS | 6,113.51 |
COMPENSATING USE TAX | 670 | 00248782 | 20130625 | CITY OF ST MARYS | 6,132.30 |
COMPENSATING USE TAX | 670 | 00255102 | 20130729 | CITY OF ST MARYS | 7,719.36 |
COMPENSATING USE TAX | 670 | 00261654 | 20130829 | CITY OF ST MARYS | 6,079.12 |
COMPENSATING USE TAX | 670 | 00268337 | 20130926 | CITY OF ST MARYS | 6,773.49 |
COMPENSATING USE TAX | 670 | 00280679 | 20131030 | CITY OF ST MARYS | 6,304.94 |
COMPENSATING USE TAX | 670 | 00286876 | 20131125 | CITY OF ST MARYS | 4,012.17 |
COMPENSATING USE TAX | 670 | 00294697 | 20131226 | CITY OF ST MARYS | 7,040.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 74,349.28 | ||
DOT - CONNECTING LINKS | 276 | 00078064 | 20130103 | CITY OF ST MARYS | 2,814.29 |
DOT - CONNECTING LINKS | 276 | 00085765 | 20130401 | CITY OF ST MARYS | 2,760.66 |
DOT - CONNECTING LINKS | 276 | 00093423 | 20130702 | CITY OF ST MARYS | 2,791.33 |
DOT - CONNECTING LINKS | 276 | 00100547 | 20131004 | CITY OF ST MARYS | 2,822.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,188.29 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226304 | 20130313 | CITY OF ST MARYS | 473.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245476 | 20130612 | CITY OF ST MARYS | 353.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264022 | 20130911 | CITY OF ST MARYS | 1,175.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290526 | 20131213 | CITY OF ST MARYS | 711.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,712.53 | ||
LOCAL SALES TAX | 670 | 00216944 | 20130131 | CITY OF ST MARYS | 49,369.51 |
LOCAL SALES TAX | 670 | 00223102 | 20130225 | CITY OF ST MARYS | 47,269.47 |
LOCAL SALES TAX | 670 | 00230517 | 20130328 | CITY OF ST MARYS | 47,603.41 |
LOCAL SALES TAX | 670 | 00237690 | 20130426 | CITY OF ST MARYS | 28,045.67 |
LOCAL SALES TAX | 670 | 00243352 | 20130530 | CITY OF ST MARYS | 53,186.66 |
LOCAL SALES TAX | 670 | 00248781 | 20130625 | CITY OF ST MARYS | 45,048.94 |
LOCAL SALES TAX | 670 | 00255101 | 20130729 | CITY OF ST MARYS | 56,390.44 |
LOCAL SALES TAX | 670 | 00261655 | 20130829 | CITY OF ST MARYS | 53,616.05 |
LOCAL SALES TAX | 670 | 00268336 | 20130926 | CITY OF ST MARYS | 50,444.37 |
LOCAL SALES TAX | 670 | 00280678 | 20131030 | CITY OF ST MARYS | 52,818.44 |
LOCAL SALES TAX | 670 | 00286875 | 20131125 | CITY OF ST MARYS | 46,151.44 |
LOCAL SALES TAX | 670 | 00294696 | 20131226 | CITY OF ST MARYS | 47,624.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 577,568.59 | ||
SETOFF PAYMENTS | 173 | 00053307 | 20130221 | CITY OF ST MARYS | 572.51 |
SETOFF PAYMENTS | 173 | 00054261 | 20130306 | CITY OF ST MARYS | 714.82 |
SETOFF PAYMENTS | 173 | 00055418 | 20130321 | CITY OF ST MARYS | 40.80 |
SETOFF PAYMENTS | 173 | 00056318 | 20130404 | CITY OF ST MARYS | 381.89 |
SETOFF PAYMENTS | 173 | 00057357 | 20130419 | CITY OF ST MARYS | 100.16 |
SETOFF PAYMENTS | 173 | 00058296 | 20130506 | CITY OF ST MARYS | 134.06 |
SETOFF PAYMENTS | 173 | 00061213 | 20130620 | CITY OF ST MARYS | 244.80 |
SETOFF PAYMENTS | 173 | 00065660 | 20130919 | CITY OF ST MARYS | 531.01 |
SETOFF PAYMENTS | 173 | 00067350 | 20131021 | CITY OF ST MARYS | 345.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,066.03 | ||
SPECIAL HIGHWAY | 670 | 00213871 | 20130122 | CITY OF ST MARYS | 16,622.98 |
SPECIAL HIGHWAY | 670 | 00235142 | 20130419 | CITY OF ST MARYS | 15,659.44 |
SPECIAL HIGHWAY | 670 | 00252204 | 20130719 | CITY OF ST MARYS | 16,484.19 |
SPECIAL HIGHWAY | 670 | 00278096 | 20131021 | CITY OF ST MARYS | 18,256.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 67,022.67 | ||
************************GRAND TOTAL | 735,907.39 |