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 | 00298190 | 20140129 | CITY OF ASSARIA | 430.01 |
COMPENSATING USE TAX | 670 | 00302386 | 20140226 | CITY OF ASSARIA | 520.00 |
COMPENSATING USE TAX | 670 | 00306561 | 20140324 | CITY OF ASSARIA | 349.60 |
COMPENSATING USE TAX | 670 | 00311615 | 20140428 | CITY OF ASSARIA | 326.54 |
COMPENSATING USE TAX | 670 | 00314973 | 20140527 | CITY OF ASSARIA | 331.15 |
COMPENSATING USE TAX | 670 | 00318841 | 20140626 | CITY OF ASSARIA | 408.95 |
COMPENSATING USE TAX | 670 | 00322760 | 20140723 | CITY OF ASSARIA | 373.42 |
COMPENSATING USE TAX | 670 | 00326807 | 20140828 | CITY OF ASSARIA | 378.87 |
COMPENSATING USE TAX | 670 | 00330843 | 20140929 | CITY OF ASSARIA | 358.36 |
COMPENSATING USE TAX | 670 | 00335922 | 20141030 | CITY OF ASSARIA | 331.17 |
COMPENSATING USE TAX | 670 | 00339417 | 20141128 | CITY OF ASSARIA | 422.40 |
COMPENSATING USE TAX | 670 | 00343118 | 20141230 | CITY OF ASSARIA | 339.12 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,569.59 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024437 | 20140616 | CITY OF ASSARIA | 35,900.58 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025124 | 20140721 | CITY OF ASSARIA | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 40,900.58 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304972 | 20140311 | CITY OF ASSARIA | 489.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317456 | 20140613 | CITY OF ASSARIA | 471.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328928 | 20140912 | CITY OF ASSARIA | 331.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341435 | 20141215 | CITY OF ASSARIA | 414.66 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,707.08 | ||
LOCAL SALES TAX | 670 | 00298189 | 20140129 | CITY OF ASSARIA | 4,594.87 |
LOCAL SALES TAX | 670 | 00302385 | 20140226 | CITY OF ASSARIA | 5,676.22 |
LOCAL SALES TAX | 670 | 00306560 | 20140324 | CITY OF ASSARIA | 4,263.91 |
LOCAL SALES TAX | 670 | 00311616 | 20140428 | CITY OF ASSARIA | 4,382.15 |
LOCAL SALES TAX | 670 | 00314972 | 20140527 | CITY OF ASSARIA | 4,701.34 |
LOCAL SALES TAX | 670 | 00318840 | 20140626 | CITY OF ASSARIA | 4,685.89 |
LOCAL SALES TAX | 670 | 00322759 | 20140723 | CITY OF ASSARIA | 4,953.10 |
LOCAL SALES TAX | 670 | 00326808 | 20140828 | CITY OF ASSARIA | 4,898.17 |
LOCAL SALES TAX | 670 | 00330844 | 20140929 | CITY OF ASSARIA | 4,629.76 |
LOCAL SALES TAX | 670 | 00335921 | 20141030 | CITY OF ASSARIA | 4,882.24 |
LOCAL SALES TAX | 670 | 00339418 | 20141128 | CITY OF ASSARIA | 4,796.12 |
LOCAL SALES TAX | 670 | 00343119 | 20141230 | CITY OF ASSARIA | 4,601.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 57,064.87 | ||
SETOFF PAYMENTS | 173 | 00089216 | 20141120 | CITY OF ASSARIA | 38.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 38.63 | ||
SPECIAL HIGHWAY | 670 | 00296495 | 20140122 | CITY OF ASSARIA | 2,675.02 |
SPECIAL HIGHWAY | 670 | 00310006 | 20140421 | CITY OF ASSARIA | 2,576.84 |
SPECIAL HIGHWAY | 670 | 00321749 | 20140721 | CITY OF ASSARIA | 2,707.45 |
SPECIAL HIGHWAY | 670 | 00334104 | 20141021 | CITY OF ASSARIA | 2,769.54 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 10,728.85 | ||
************************GRAND TOTAL | 115,009.60 |