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 | 00298616 | 20140129 | HOWARD CITY TREASURER | 515.34 |
COMPENSATING USE TAX | 670 | 00302812 | 20140226 | HOWARD CITY TREASURER | 575.03 |
COMPENSATING USE TAX | 670 | 00306988 | 20140324 | HOWARD CITY TREASURER | 439.36 |
COMPENSATING USE TAX | 670 | 00312038 | 20140428 | HOWARD CITY TREASURER | 470.13 |
COMPENSATING USE TAX | 670 | 00315398 | 20140527 | HOWARD CITY TREASURER | 441.74 |
COMPENSATING USE TAX | 670 | 00319258 | 20140626 | HOWARD CITY TREASURER | 716.66 |
COMPENSATING USE TAX | 670 | 00323185 | 20140723 | HOWARD CITY TREASURER | 282.20 |
COMPENSATING USE TAX | 670 | 00327224 | 20140828 | HOWARD CITY TREASURER | 316.95 |
COMPENSATING USE TAX | 670 | 00331268 | 20140929 | HOWARD CITY TREASURER | 358.78 |
COMPENSATING USE TAX | 670 | 00336347 | 20141030 | HOWARD CITY TREASURER | 331.90 |
COMPENSATING USE TAX | 670 | 00339842 | 20141128 | HOWARD CITY TREASURER | 411.62 |
COMPENSATING USE TAX | 670 | 00343542 | 20141230 | HOWARD CITY TREASURER | 449.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,309.15 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004344 | 20140820 | HOWARD CITY TREASURER | 444.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 444.00 | ||
LOCAL SALES TAX | 670 | 00298615 | 20140129 | HOWARD CITY TREASURER | 2,915.17 |
LOCAL SALES TAX | 670 | 00302811 | 20140226 | HOWARD CITY TREASURER | 2,947.54 |
LOCAL SALES TAX | 670 | 00306987 | 20140324 | HOWARD CITY TREASURER | 2,374.97 |
LOCAL SALES TAX | 670 | 00312039 | 20140428 | HOWARD CITY TREASURER | 2,492.89 |
LOCAL SALES TAX | 670 | 00315397 | 20140527 | HOWARD CITY TREASURER | 2,875.11 |
LOCAL SALES TAX | 670 | 00319257 | 20140626 | HOWARD CITY TREASURER | 2,103.53 |
LOCAL SALES TAX | 670 | 00323184 | 20140723 | HOWARD CITY TREASURER | 2,365.43 |
LOCAL SALES TAX | 670 | 00327225 | 20140828 | HOWARD CITY TREASURER | 2,438.95 |
LOCAL SALES TAX | 670 | 00331269 | 20140929 | HOWARD CITY TREASURER | 2,190.06 |
LOCAL SALES TAX | 670 | 00336346 | 20141030 | HOWARD CITY TREASURER | 3,867.13 |
LOCAL SALES TAX | 670 | 00339843 | 20141128 | HOWARD CITY TREASURER | 3,375.75 |
LOCAL SALES TAX | 670 | 00343543 | 20141230 | HOWARD CITY TREASURER | 2,225.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 32,172.41 | ||
SETOFF PAYMENTS | 173 | 00074276 | 20140306 | HOWARD CITY TREASURER | 72.93 |
SETOFF PAYMENTS | 173 | 00075275 | 20140320 | HOWARD CITY TREASURER | 249.61 |
SETOFF PAYMENTS | 173 | 00076224 | 20140404 | HOWARD CITY TREASURER | 199.28 |
SETOFF PAYMENTS | 173 | 00086223 | 20140919 | HOWARD CITY TREASURER | 100.28 |
SETOFF PAYMENTS | 173 | 00086990 | 20141006 | HOWARD CITY TREASURER | 12.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 634.32 | ||
SPECIAL HIGHWAY | 670 | 00296735 | 20140122 | HOWARD CITY TREASURER | 4,183.35 |
SPECIAL HIGHWAY | 670 | 00310246 | 20140421 | HOWARD CITY TREASURER | 4,029.81 |
SPECIAL HIGHWAY | 670 | 00321989 | 20140721 | HOWARD CITY TREASURER | 4,139.66 |
SPECIAL HIGHWAY | 670 | 00334344 | 20141021 | HOWARD CITY TREASURER | 4,234.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,587.41 | ||
STATE AID - STATE LIBRARY | 434 | 00003641 | 20140220 | HOWARD CITY TREASURER | 232.91 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 232.91 | ||
************************GRAND TOTAL | 55,380.20 |