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 | 00299184 | 20140129 | CITY OF UDALL | 783.06 |
COMPENSATING USE TAX | 670 | 00303379 | 20140226 | CITY OF UDALL | 888.40 |
COMPENSATING USE TAX | 670 | 00307556 | 20140324 | CITY OF UDALL | 759.21 |
COMPENSATING USE TAX | 670 | 00312604 | 20140428 | CITY OF UDALL | 1,422.68 |
COMPENSATING USE TAX | 670 | 00315967 | 20140527 | CITY OF UDALL | 1,368.08 |
COMPENSATING USE TAX | 670 | 00319815 | 20140626 | CITY OF UDALL | 784.62 |
COMPENSATING USE TAX | 670 | 00323753 | 20140723 | CITY OF UDALL | 683.23 |
COMPENSATING USE TAX | 670 | 00327781 | 20140828 | CITY OF UDALL | 769.61 |
COMPENSATING USE TAX | 670 | 00331836 | 20140929 | CITY OF UDALL | 2,660.06 |
COMPENSATING USE TAX | 670 | 00336915 | 20141030 | CITY OF UDALL | 1,336.37 |
COMPENSATING USE TAX | 670 | 00340410 | 20141128 | CITY OF UDALL | 1,993.01 |
COMPENSATING USE TAX | 670 | 00344110 | 20141230 | CITY OF UDALL | 984.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,432.97 | ||
DRUG CONTROL PAYMENTS | 565 | 14216217 | 20140425 | CITY OF UDALL | 600.00 |
DRUG CONTROL PAYMENTS | 565 | 15216059 | 20140728 | CITY OF UDALL | 102.93 |
DRUG CONTROL PAYMENTS | 565 | 15216111 | 20141028 | CITY OF UDALL | 4,152.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,854.93 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039047 | 20140623 | CITY OF UDALL | 936.94 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039213 | 20140626 | CITY OF UDALL | 186.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041923 | 20141001 | CITY OF UDALL | 1,563.06 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,686.66 | ||
LOCAL SALES TAX | 670 | 00299183 | 20140129 | CITY OF UDALL | 4,908.02 |
LOCAL SALES TAX | 670 | 00303380 | 20140226 | CITY OF UDALL | 3,587.99 |
LOCAL SALES TAX | 670 | 00307557 | 20140324 | CITY OF UDALL | 4,453.60 |
LOCAL SALES TAX | 670 | 00312605 | 20140428 | CITY OF UDALL | 4,243.46 |
LOCAL SALES TAX | 670 | 00315966 | 20140527 | CITY OF UDALL | 4,292.84 |
LOCAL SALES TAX | 670 | 00319814 | 20140626 | CITY OF UDALL | 4,303.06 |
LOCAL SALES TAX | 670 | 00323752 | 20140723 | CITY OF UDALL | 4,213.32 |
LOCAL SALES TAX | 670 | 00327782 | 20140828 | CITY OF UDALL | 3,866.47 |
LOCAL SALES TAX | 670 | 00331837 | 20140929 | CITY OF UDALL | 4,299.15 |
LOCAL SALES TAX | 670 | 00336914 | 20141030 | CITY OF UDALL | 4,529.88 |
LOCAL SALES TAX | 670 | 00340411 | 20141128 | CITY OF UDALL | 7,096.50 |
LOCAL SALES TAX | 670 | 00344111 | 20141230 | CITY OF UDALL | 4,358.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 54,152.84 | ||
SETOFF PAYMENTS | 173 | 00073992 | 20140306 | CITY OF UDALL | 69.62 |
SETOFF PAYMENTS | 173 | 00075023 | 20140320 | CITY OF UDALL | 79.75 |
SETOFF PAYMENTS | 173 | 00075987 | 20140404 | CITY OF UDALL | 30.38 |
SETOFF PAYMENTS | 173 | 00077120 | 20140421 | CITY OF UDALL | 111.33 |
SETOFF PAYMENTS | 173 | 00080239 | 20140605 | CITY OF UDALL | 67.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 358.50 | ||
SPECIAL HIGHWAY | 670 | 00297042 | 20140122 | CITY OF UDALL | 4,827.93 |
SPECIAL HIGHWAY | 670 | 00310553 | 20140421 | CITY OF UDALL | 4,650.73 |
SPECIAL HIGHWAY | 670 | 00322295 | 20140721 | CITY OF UDALL | 4,891.73 |
SPECIAL HIGHWAY | 670 | 00334650 | 20141021 | CITY OF UDALL | 5,003.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 19,374.30 | ||
************************GRAND TOTAL | 95,860.20 |