State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298186 | 20140129 | CITY OF ARMA | 2,187.05 |
COMPENSATING USE TAX | 670 | 00302382 | 20140226 | CITY OF ARMA | 3,594.49 |
COMPENSATING USE TAX | 670 | 00306557 | 20140324 | CITY OF ARMA | 3,183.78 |
COMPENSATING USE TAX | 670 | 00311611 | 20140428 | CITY OF ARMA | 2,353.63 |
COMPENSATING USE TAX | 670 | 00314969 | 20140527 | CITY OF ARMA | 3,053.03 |
COMPENSATING USE TAX | 670 | 00318837 | 20140626 | CITY OF ARMA | 2,488.82 |
COMPENSATING USE TAX | 670 | 00322756 | 20140723 | CITY OF ARMA | 2,400.71 |
COMPENSATING USE TAX | 670 | 00326803 | 20140828 | CITY OF ARMA | 2,752.99 |
COMPENSATING USE TAX | 670 | 00330839 | 20140929 | CITY OF ARMA | 3,374.15 |
COMPENSATING USE TAX | 670 | 00335918 | 20141030 | CITY OF ARMA | 2,468.78 |
COMPENSATING USE TAX | 670 | 00339413 | 20141128 | CITY OF ARMA | 2,428.71 |
COMPENSATING USE TAX | 670 | 00343114 | 20141230 | CITY OF ARMA | 2,342.51 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,628.65 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304970 | 20140311 | CITY OF ARMA | 178.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317454 | 20140613 | CITY OF ARMA | 197.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328926 | 20140912 | CITY OF ARMA | 135.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341433 | 20141215 | CITY OF ARMA | 163.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 674.65 | ||
LOCAL SALES TAX | 670 | 00298185 | 20140129 | CITY OF ARMA | 15,061.01 |
LOCAL SALES TAX | 670 | 00302381 | 20140226 | CITY OF ARMA | 15,949.57 |
LOCAL SALES TAX | 670 | 00306556 | 20140324 | CITY OF ARMA | 17,179.40 |
LOCAL SALES TAX | 670 | 00311612 | 20140428 | CITY OF ARMA | 15,783.70 |
LOCAL SALES TAX | 670 | 00314968 | 20140527 | CITY OF ARMA | 16,592.84 |
LOCAL SALES TAX | 670 | 00318836 | 20140626 | CITY OF ARMA | 16,891.73 |
LOCAL SALES TAX | 670 | 00322755 | 20140723 | CITY OF ARMA | 16,502.01 |
LOCAL SALES TAX | 670 | 00326804 | 20140828 | CITY OF ARMA | 17,094.23 |
LOCAL SALES TAX | 670 | 00330840 | 20140929 | CITY OF ARMA | 16,090.52 |
LOCAL SALES TAX | 670 | 00335917 | 20141030 | CITY OF ARMA | 17,875.14 |
LOCAL SALES TAX | 670 | 00339414 | 20141128 | CITY OF ARMA | 15,732.14 |
LOCAL SALES TAX | 670 | 00343115 | 20141230 | CITY OF ARMA | 16,636.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 197,388.78 | ||
SETOFF PAYMENTS | 173 | 00076208 | 20140404 | CITY OF ARMA | 90.60 |
SETOFF PAYMENTS | 173 | 00079576 | 20140521 | CITY OF ARMA | 51.41 |
SETOFF PAYMENTS | 173 | 00086982 | 20141006 | CITY OF ARMA | 161.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 303.58 | ||
SPECIAL HIGHWAY | 670 | 00296493 | 20140122 | CITY OF ARMA | 9,552.73 |
SPECIAL HIGHWAY | 670 | 00310004 | 20140421 | CITY OF ARMA | 9,202.12 |
SPECIAL HIGHWAY | 670 | 00321747 | 20140721 | CITY OF ARMA | 9,606.89 |
SPECIAL HIGHWAY | 670 | 00334102 | 20141021 | CITY OF ARMA | 9,827.19 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 38,188.93 | ||
STATE AID - WATER OFFICE | 709 | 00002085 | 20141119 | CITY OF ARMA | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 273,184.59 |