State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347739 | 20150130 | CITY OF CARBONDALE | 2,385.01 |
COMPENSATING USE TAX | 670 | 00351474 | 20150227 | CITY OF CARBONDALE | 3,007.94 |
COMPENSATING USE TAX | 670 | 00355387 | 20150330 | CITY OF CARBONDALE | 1,754.98 |
COMPENSATING USE TAX | 670 | 00360006 | 20150429 | CITY OF CARBONDALE | 2,380.78 |
COMPENSATING USE TAX | 670 | 00363526 | 20150528 | CITY OF CARBONDALE | 2,918.20 |
COMPENSATING USE TAX | 670 | 00367469 | 20150629 | CITY OF CARBONDALE | 1,801.55 |
COMPENSATING USE TAX | 670 | 00371503 | 20150730 | CITY OF CARBONDALE | 2,706.79 |
COMPENSATING USE TAX | 670 | 00374676 | 20150828 | CITY OF CARBONDALE | 2,706.45 |
COMPENSATING USE TAX | 670 | 00378953 | 20150930 | CITY OF CARBONDALE | 2,319.72 |
COMPENSATING USE TAX | 670 | 00383752 | 20151029 | CITY OF CARBONDALE | 1,975.12 |
COMPENSATING USE TAX | 670 | 00387350 | 20151130 | CITY OF CARBONDALE | 2,541.97 |
COMPENSATING USE TAX | 670 | 00390889 | 20151228 | CITY OF CARBONDALE | 2,211.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,709.76 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032878 | 20151124 | CITY OF CARBONDALE | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032954 | 20151127 | CITY OF CARBONDALE | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033054 | 20151203 | CITY OF CARBONDALE | 50,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 450,000.00 | ||
LOCAL SALES TAX | 670 | 00347738 | 20150130 | CITY OF CARBONDALE | 22,864.69 |
LOCAL SALES TAX | 670 | 00351475 | 20150227 | CITY OF CARBONDALE | 21,631.90 |
LOCAL SALES TAX | 670 | 00355388 | 20150330 | CITY OF CARBONDALE | 19,967.75 |
LOCAL SALES TAX | 670 | 00360007 | 20150429 | CITY OF CARBONDALE | 21,748.01 |
LOCAL SALES TAX | 670 | 00363525 | 20150528 | CITY OF CARBONDALE | 21,712.50 |
LOCAL SALES TAX | 670 | 00367470 | 20150629 | CITY OF CARBONDALE | 21,295.53 |
LOCAL SALES TAX | 670 | 00371502 | 20150730 | CITY OF CARBONDALE | 21,298.90 |
LOCAL SALES TAX | 670 | 00374675 | 20150828 | CITY OF CARBONDALE | 22,809.38 |
LOCAL SALES TAX | 670 | 00378954 | 20150930 | CITY OF CARBONDALE | 21,944.80 |
LOCAL SALES TAX | 670 | 00383753 | 20151029 | CITY OF CARBONDALE | 21,456.81 |
LOCAL SALES TAX | 670 | 00387351 | 20151130 | CITY OF CARBONDALE | 22,238.57 |
LOCAL SALES TAX | 670 | 00390890 | 20151228 | CITY OF CARBONDALE | 24,252.37 |
*********************************** | TOTAL | LOCAL SALES TAX | 263,221.21 | ||
SETOFF PAYMENTS | 173 | 00093648 | 20150219 | CITY OF CARBONDALE | 44.19 |
SETOFF PAYMENTS | 173 | 00094668 | 20150305 | CITY OF CARBONDALE | 154.84 |
SETOFF PAYMENTS | 173 | 00095648 | 20150319 | CITY OF CARBONDALE | 87.07 |
SETOFF PAYMENTS | 173 | 00095646 | 20150319 | CITY OF CARBONDALE | 30.78 |
SETOFF PAYMENTS | 173 | 00096728 | 20150406 | CITY OF CARBONDALE | 119.50 |
SETOFF PAYMENTS | 173 | 00102409 | 20150706 | CITY OF CARBONDALE | 37.84 |
SETOFF PAYMENTS | 173 | 00105568 | 20150904 | CITY OF CARBONDALE | 35.67 |
SETOFF PAYMENTS | 173 | 00108658 | 20151105 | CITY OF CARBONDALE | 61.56 |
SETOFF PAYMENTS | 173 | 00109940 | 20151204 | CITY OF CARBONDALE | 69.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 640.70 | ||
SPECIAL HIGHWAY | 670 | 00345885 | 20150122 | CITY OF CARBONDALE | 9,241.96 |
SPECIAL HIGHWAY | 670 | 00358487 | 20150421 | CITY OF CARBONDALE | 8,946.69 |
SPECIAL HIGHWAY | 670 | 00369976 | 20150721 | CITY OF CARBONDALE | 9,167.66 |
SPECIAL HIGHWAY | 670 | 00382116 | 20151021 | CITY OF CARBONDALE | 9,781.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,138.27 | ||
************************GRAND TOTAL | 779,709.94 |