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 | 00298927 | 20140129 | CITY OF ONAGA | 1,355.66 |
COMPENSATING USE TAX | 670 | 00303121 | 20140226 | CITY OF ONAGA | 1,740.73 |
COMPENSATING USE TAX | 670 | 00307299 | 20140324 | CITY OF ONAGA | 1,497.45 |
COMPENSATING USE TAX | 670 | 00312347 | 20140428 | CITY OF ONAGA | 1,276.64 |
COMPENSATING USE TAX | 670 | 00315709 | 20140527 | CITY OF ONAGA | 1,708.86 |
COMPENSATING USE TAX | 670 | 00319563 | 20140626 | CITY OF ONAGA | 1,780.04 |
COMPENSATING USE TAX | 670 | 00323496 | 20140723 | CITY OF ONAGA | 1,331.52 |
COMPENSATING USE TAX | 670 | 00327529 | 20140828 | CITY OF ONAGA | 1,818.57 |
COMPENSATING USE TAX | 670 | 00331579 | 20140929 | CITY OF ONAGA | 1,297.95 |
COMPENSATING USE TAX | 670 | 00336658 | 20141030 | CITY OF ONAGA | 1,765.57 |
COMPENSATING USE TAX | 670 | 00340153 | 20141128 | CITY OF ONAGA | 1,418.44 |
COMPENSATING USE TAX | 670 | 00343852 | 20141230 | CITY OF ONAGA | 1,937.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 18,929.36 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023556 | 20140425 | CITY OF ONAGA | 97,011.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023948 | 20140515 | CITY OF ONAGA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024813 | 20140709 | CITY OF ONAGA | 62,989.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026762 | 20141030 | CITY OF ONAGA | 40,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 400,000.00 | ||
LOCAL SALES TAX | 670 | 00298926 | 20140129 | CITY OF ONAGA | 15,134.25 |
LOCAL SALES TAX | 670 | 00303120 | 20140226 | CITY OF ONAGA | 13,469.14 |
LOCAL SALES TAX | 670 | 00307298 | 20140324 | CITY OF ONAGA | 14,416.04 |
LOCAL SALES TAX | 670 | 00312348 | 20140428 | CITY OF ONAGA | 13,610.13 |
LOCAL SALES TAX | 670 | 00315708 | 20140527 | CITY OF ONAGA | 14,143.00 |
LOCAL SALES TAX | 670 | 00319562 | 20140626 | CITY OF ONAGA | 17,542.77 |
LOCAL SALES TAX | 670 | 00323495 | 20140723 | CITY OF ONAGA | 14,978.45 |
LOCAL SALES TAX | 670 | 00327530 | 20140828 | CITY OF ONAGA | 16,084.24 |
LOCAL SALES TAX | 670 | 00331580 | 20140929 | CITY OF ONAGA | 14,703.66 |
LOCAL SALES TAX | 670 | 00336657 | 20141030 | CITY OF ONAGA | 14,436.18 |
LOCAL SALES TAX | 670 | 00340154 | 20141128 | CITY OF ONAGA | 14,484.18 |
LOCAL SALES TAX | 670 | 00343853 | 20141230 | CITY OF ONAGA | 14,889.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 177,891.51 | ||
SETOFF PAYMENTS | 173 | 00074126 | 20140306 | CITY OF ONAGA | 241.79 |
SETOFF PAYMENTS | 173 | 00076101 | 20140404 | CITY OF ONAGA | 31.44 |
SETOFF PAYMENTS | 173 | 00077226 | 20140421 | CITY OF ONAGA | 73.44 |
SETOFF PAYMENTS | 173 | 00078133 | 20140506 | CITY OF ONAGA | 48.96 |
SETOFF PAYMENTS | 173 | 00080325 | 20140605 | CITY OF ONAGA | 76.15 |
SETOFF PAYMENTS | 173 | 00083951 | 20140806 | CITY OF ONAGA | 46.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 518.40 | ||
SPECIAL HIGHWAY | 670 | 00296903 | 20140122 | CITY OF ONAGA | 4,557.21 |
SPECIAL HIGHWAY | 670 | 00310414 | 20140421 | CITY OF ONAGA | 4,389.95 |
SPECIAL HIGHWAY | 670 | 00322157 | 20140721 | CITY OF ONAGA | 4,617.06 |
SPECIAL HIGHWAY | 670 | 00334512 | 20141021 | CITY OF ONAGA | 4,722.94 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 18,287.16 | ||
************************GRAND TOTAL | 615,626.43 |