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 | 00347812 | 20150130 | CUBA CITY TREASURER | 121.07 |
COMPENSATING USE TAX | 670 | 00351546 | 20150227 | CUBA CITY TREASURER | 120.91 |
COMPENSATING USE TAX | 670 | 00355461 | 20150330 | CUBA CITY TREASURER | 122.09 |
COMPENSATING USE TAX | 670 | 00360080 | 20150429 | CUBA CITY TREASURER | 93.43 |
COMPENSATING USE TAX | 670 | 00363600 | 20150528 | CUBA CITY TREASURER | 139.20 |
COMPENSATING USE TAX | 670 | 00367544 | 20150629 | CUBA CITY TREASURER | 82.59 |
COMPENSATING USE TAX | 670 | 00371579 | 20150730 | CUBA CITY TREASURER | 123.20 |
COMPENSATING USE TAX | 670 | 00374752 | 20150828 | CUBA CITY TREASURER | 100.90 |
COMPENSATING USE TAX | 670 | 00379029 | 20150930 | CUBA CITY TREASURER | 85.35 |
COMPENSATING USE TAX | 670 | 00383828 | 20151029 | CUBA CITY TREASURER | 120.40 |
COMPENSATING USE TAX | 670 | 00387426 | 20151130 | CUBA CITY TREASURER | 183.28 |
COMPENSATING USE TAX | 670 | 00390965 | 20151228 | CUBA CITY TREASURER | 115.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,407.85 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030816 | 20150622 | CUBA CITY TREASURER | 137,048.79 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032381 | 20151016 | CUBA CITY TREASURER | 128,008.78 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033056 | 20151203 | CUBA CITY TREASURER | 5,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033658 | 20151222 | CUBA CITY TREASURER | 36,942.43 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 307,000.00 | ||
LOCAL SALES TAX | 670 | 00347811 | 20150130 | CUBA CITY TREASURER | 839.56 |
LOCAL SALES TAX | 670 | 00351547 | 20150227 | CUBA CITY TREASURER | 844.10 |
LOCAL SALES TAX | 670 | 00355462 | 20150330 | CUBA CITY TREASURER | 646.72 |
LOCAL SALES TAX | 670 | 00360081 | 20150429 | CUBA CITY TREASURER | 710.41 |
LOCAL SALES TAX | 670 | 00363599 | 20150528 | CUBA CITY TREASURER | 706.49 |
LOCAL SALES TAX | 670 | 00367545 | 20150629 | CUBA CITY TREASURER | 818.99 |
LOCAL SALES TAX | 670 | 00371578 | 20150730 | CUBA CITY TREASURER | 810.15 |
LOCAL SALES TAX | 670 | 00374751 | 20150828 | CUBA CITY TREASURER | 830.19 |
LOCAL SALES TAX | 670 | 00379030 | 20150930 | CUBA CITY TREASURER | 771.24 |
LOCAL SALES TAX | 670 | 00383829 | 20151029 | CUBA CITY TREASURER | 785.42 |
LOCAL SALES TAX | 670 | 00387427 | 20151130 | CUBA CITY TREASURER | 820.45 |
LOCAL SALES TAX | 670 | 00390966 | 20151228 | CUBA CITY TREASURER | 865.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 9,448.83 | ||
SPECIAL HIGHWAY | 670 | 00345927 | 20150122 | CUBA CITY TREASURER | 967.71 |
SPECIAL HIGHWAY | 670 | 00358529 | 20150421 | CUBA CITY TREASURER | 936.79 |
SPECIAL HIGHWAY | 670 | 00370018 | 20150721 | CUBA CITY TREASURER | 978.75 |
SPECIAL HIGHWAY | 670 | 00382158 | 20151021 | CUBA CITY TREASURER | 1,044.34 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,927.59 | ||
************************GRAND TOTAL | 321,784.27 |