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 | 00298268 | 20140129 | CITY OF BURLINGAME | 1,057.88 |
COMPENSATING USE TAX | 670 | 00302464 | 20140226 | CITY OF BURLINGAME | 1,065.60 |
COMPENSATING USE TAX | 670 | 00306639 | 20140324 | CITY OF BURLINGAME | 2,140.10 |
COMPENSATING USE TAX | 670 | 00311690 | 20140428 | CITY OF BURLINGAME | 1,000.48 |
COMPENSATING USE TAX | 670 | 00315049 | 20140527 | CITY OF BURLINGAME | 1,836.26 |
COMPENSATING USE TAX | 670 | 00318916 | 20140626 | CITY OF BURLINGAME | 785.49 |
COMPENSATING USE TAX | 670 | 00322836 | 20140723 | CITY OF BURLINGAME | 1,006.36 |
COMPENSATING USE TAX | 670 | 00326882 | 20140828 | CITY OF BURLINGAME | 1,101.82 |
COMPENSATING USE TAX | 670 | 00330919 | 20140929 | CITY OF BURLINGAME | 949.42 |
COMPENSATING USE TAX | 670 | 00335998 | 20141030 | CITY OF BURLINGAME | 1,613.82 |
COMPENSATING USE TAX | 670 | 00339493 | 20141128 | CITY OF BURLINGAME | 732.31 |
COMPENSATING USE TAX | 670 | 00343194 | 20141230 | CITY OF BURLINGAME | 920.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,210.16 | ||
DOT - CONNECTING LINKS | 276 | 00107920 | 20140103 | CITY OF BURLINGAME | 455.21 |
DOT - CONNECTING LINKS | 276 | 00115293 | 20140403 | CITY OF BURLINGAME | 445.32 |
DOT - CONNECTING LINKS | 276 | 00122778 | 20140702 | CITY OF BURLINGAME | 450.26 |
DOT - CONNECTING LINKS | 276 | 00130047 | 20141006 | CITY OF BURLINGAME | 455.21 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,806.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022166 | 20140218 | CITY OF BURLINGAME | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022227 | 20140219 | CITY OF BURLINGAME | 52,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022957 | 20140324 | CITY OF BURLINGAME | 81,539.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025635 | 20140821 | CITY OF BURLINGAME | 26,460.20 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028057 | 20141229 | CITY OF BURLINGAME | 40,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 399,999.20 | ||
LOCAL SALES TAX | 670 | 00298267 | 20140129 | CITY OF BURLINGAME | 7,655.14 |
LOCAL SALES TAX | 670 | 00302463 | 20140226 | CITY OF BURLINGAME | 8,302.42 |
LOCAL SALES TAX | 670 | 00306638 | 20140324 | CITY OF BURLINGAME | 9,267.10 |
LOCAL SALES TAX | 670 | 00311691 | 20140428 | CITY OF BURLINGAME | 8,183.65 |
LOCAL SALES TAX | 670 | 00315048 | 20140527 | CITY OF BURLINGAME | 8,371.56 |
LOCAL SALES TAX | 670 | 00318915 | 20140626 | CITY OF BURLINGAME | 8,187.27 |
LOCAL SALES TAX | 670 | 00322835 | 20140723 | CITY OF BURLINGAME | 7,494.77 |
LOCAL SALES TAX | 670 | 00326883 | 20140828 | CITY OF BURLINGAME | 10,551.49 |
LOCAL SALES TAX | 670 | 00330920 | 20140929 | CITY OF BURLINGAME | 9,168.76 |
LOCAL SALES TAX | 670 | 00335997 | 20141030 | CITY OF BURLINGAME | 9,147.92 |
LOCAL SALES TAX | 670 | 00339494 | 20141128 | CITY OF BURLINGAME | 7,958.26 |
LOCAL SALES TAX | 670 | 00343195 | 20141230 | CITY OF BURLINGAME | 7,814.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 102,103.22 | ||
SETOFF PAYMENTS | 173 | 00074160 | 20140306 | CITY OF BURLINGAME | 351.61 |
SETOFF PAYMENTS | 173 | 00075182 | 20140320 | CITY OF BURLINGAME | 254.05 |
SETOFF PAYMENTS | 173 | 00076127 | 20140404 | CITY OF BURLINGAME | 211.22 |
SETOFF PAYMENTS | 173 | 00077251 | 20140421 | CITY OF BURLINGAME | 116.23 |
SETOFF PAYMENTS | 173 | 00078156 | 20140506 | CITY OF BURLINGAME | 225.14 |
SETOFF PAYMENTS | 173 | 00079499 | 20140521 | CITY OF BURLINGAME | 735.44 |
SETOFF PAYMENTS | 173 | 00080344 | 20140605 | CITY OF BURLINGAME | 624.24 |
SETOFF PAYMENTS | 173 | 00081318 | 20140619 | CITY OF BURLINGAME | 32.10 |
SETOFF PAYMENTS | 173 | 00084585 | 20140821 | CITY OF BURLINGAME | 31.68 |
SETOFF PAYMENTS | 173 | 00085317 | 20140905 | CITY OF BURLINGAME | 181.95 |
SETOFF PAYMENTS | 173 | 00090509 | 20141219 | CITY OF BURLINGAME | 218.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,982.39 | ||
SPECIAL HIGHWAY | 670 | 00296543 | 20140122 | CITY OF BURLINGAME | 5,904.39 |
SPECIAL HIGHWAY | 670 | 00310054 | 20140421 | CITY OF BURLINGAME | 5,687.68 |
SPECIAL HIGHWAY | 670 | 00321797 | 20140721 | CITY OF BURLINGAME | 5,990.41 |
SPECIAL HIGHWAY | 670 | 00334152 | 20141021 | CITY OF BURLINGAME | 6,127.78 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 23,710.26 | ||
************************GRAND TOTAL | 544,811.23 |