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 | 00298346 | 20140129 | COLWICH CITY TREASURER | 1,574.07 |
COMPENSATING USE TAX | 670 | 00302542 | 20140226 | COLWICH CITY TREASURER | 2,341.37 |
COMPENSATING USE TAX | 670 | 00306717 | 20140324 | COLWICH CITY TREASURER | 1,465.16 |
COMPENSATING USE TAX | 670 | 00311768 | 20140428 | COLWICH CITY TREASURER | 1,455.27 |
COMPENSATING USE TAX | 670 | 00315127 | 20140527 | COLWICH CITY TREASURER | 1,400.32 |
COMPENSATING USE TAX | 670 | 00318994 | 20140626 | COLWICH CITY TREASURER | 1,927.59 |
COMPENSATING USE TAX | 670 | 00322914 | 20140723 | COLWICH CITY TREASURER | 1,599.13 |
COMPENSATING USE TAX | 670 | 00326960 | 20140828 | COLWICH CITY TREASURER | 1,788.36 |
COMPENSATING USE TAX | 670 | 00330997 | 20140929 | COLWICH CITY TREASURER | 1,685.74 |
COMPENSATING USE TAX | 670 | 00336076 | 20141030 | COLWICH CITY TREASURER | 1,592.15 |
COMPENSATING USE TAX | 670 | 00339571 | 20141128 | COLWICH CITY TREASURER | 1,782.32 |
COMPENSATING USE TAX | 670 | 00343271 | 20141230 | COLWICH CITY TREASURER | 1,679.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,290.67 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305007 | 20140311 | COLWICH CITY TREASURER | 1,242.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317491 | 20140613 | COLWICH CITY TREASURER | 1,585.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328963 | 20140912 | COLWICH CITY TREASURER | 4,690.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341471 | 20141215 | COLWICH CITY TREASURER | 1,867.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,385.22 | ||
LOCAL SALES TAX | 670 | 00298345 | 20140129 | COLWICH CITY TREASURER | 15,175.36 |
LOCAL SALES TAX | 670 | 00302541 | 20140226 | COLWICH CITY TREASURER | 17,138.42 |
LOCAL SALES TAX | 670 | 00306716 | 20140324 | COLWICH CITY TREASURER | 14,091.22 |
LOCAL SALES TAX | 670 | 00311769 | 20140428 | COLWICH CITY TREASURER | 14,105.48 |
LOCAL SALES TAX | 670 | 00315126 | 20140527 | COLWICH CITY TREASURER | 14,951.45 |
LOCAL SALES TAX | 670 | 00318993 | 20140626 | COLWICH CITY TREASURER | 15,426.47 |
LOCAL SALES TAX | 670 | 00322913 | 20140723 | COLWICH CITY TREASURER | 15,434.18 |
LOCAL SALES TAX | 670 | 00326961 | 20140828 | COLWICH CITY TREASURER | 16,760.81 |
LOCAL SALES TAX | 670 | 00330998 | 20140929 | COLWICH CITY TREASURER | 15,161.07 |
LOCAL SALES TAX | 670 | 00336075 | 20141030 | COLWICH CITY TREASURER | 15,405.68 |
LOCAL SALES TAX | 670 | 00339572 | 20141128 | COLWICH CITY TREASURER | 15,371.96 |
LOCAL SALES TAX | 670 | 00343272 | 20141230 | COLWICH CITY TREASURER | 14,428.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 183,450.98 | ||
SETOFF PAYMENTS | 173 | 00073114 | 20140218 | COLWICH CITY TREASURER | 123.73 |
SETOFF PAYMENTS | 173 | 00074308 | 20140304 | COLWICH CITY TREASURER | 156.26 |
SETOFF PAYMENTS | 173 | 00076248 | 20140404 | COLWICH CITY TREASURER | 24.48 |
SETOFF PAYMENTS | 173 | 00077363 | 20140421 | COLWICH CITY TREASURER | 231.22 |
SETOFF PAYMENTS | 173 | 00079607 | 20140521 | COLWICH CITY TREASURER | 144.66 |
SETOFF PAYMENTS | 173 | 00087861 | 20141021 | COLWICH CITY TREASURER | 86.05 |
*********************************** | TOTAL | SETOFF PAYMENTS | 766.40 | ||
SPECIAL HIGHWAY | 670 | 00296587 | 20140122 | COLWICH CITY TREASURER | 8,598.74 |
SPECIAL HIGHWAY | 670 | 00310098 | 20140421 | COLWICH CITY TREASURER | 8,283.15 |
SPECIAL HIGHWAY | 670 | 00321841 | 20140721 | COLWICH CITY TREASURER | 8,795.96 |
SPECIAL HIGHWAY | 670 | 00334196 | 20141021 | COLWICH CITY TREASURER | 8,997.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 34,675.52 | ||
************************GRAND TOTAL | 248,568.79 |