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 | 00347857 | 20150130 | EASTBOROUGH CITY TREASURER | 1,739.85 |
COMPENSATING USE TAX | 670 | 00351591 | 20150227 | EASTBOROUGH CITY TREASURER | 2,518.44 |
COMPENSATING USE TAX | 670 | 00355506 | 20150330 | EASTBOROUGH CITY TREASURER | 1,713.06 |
COMPENSATING USE TAX | 670 | 00360126 | 20150429 | EASTBOROUGH CITY TREASURER | 1,825.51 |
COMPENSATING USE TAX | 670 | 00363646 | 20150528 | EASTBOROUGH CITY TREASURER | 1,892.11 |
COMPENSATING USE TAX | 670 | 00367588 | 20150629 | EASTBOROUGH CITY TREASURER | 1,959.22 |
COMPENSATING USE TAX | 670 | 00371624 | 20150730 | EASTBOROUGH CITY TREASURER | 1,728.49 |
COMPENSATING USE TAX | 670 | 00374797 | 20150828 | EASTBOROUGH CITY TREASURER | 2,248.34 |
COMPENSATING USE TAX | 670 | 00379074 | 20150930 | EASTBOROUGH CITY TREASURER | 1,938.59 |
COMPENSATING USE TAX | 670 | 00383873 | 20151029 | EASTBOROUGH CITY TREASURER | 1,858.09 |
COMPENSATING USE TAX | 670 | 00387471 | 20151130 | EASTBOROUGH CITY TREASURER | 2,053.13 |
COMPENSATING USE TAX | 670 | 00391010 | 20151228 | EASTBOROUGH CITY TREASURER | 1,956.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 23,431.67 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049446 | 20150617 | EASTBOROUGH CITY TREASURER | 1,202.18 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,202.18 | ||
LOCAL SALES TAX | 670 | 00347856 | 20150130 | EASTBOROUGH CITY TREASURER | 16,696.92 |
LOCAL SALES TAX | 670 | 00351592 | 20150227 | EASTBOROUGH CITY TREASURER | 20,004.81 |
LOCAL SALES TAX | 670 | 00355507 | 20150330 | EASTBOROUGH CITY TREASURER | 15,263.76 |
LOCAL SALES TAX | 670 | 00360127 | 20150429 | EASTBOROUGH CITY TREASURER | 15,450.33 |
LOCAL SALES TAX | 670 | 00363645 | 20150528 | EASTBOROUGH CITY TREASURER | 17,550.37 |
LOCAL SALES TAX | 670 | 00367589 | 20150629 | EASTBOROUGH CITY TREASURER | 16,471.15 |
LOCAL SALES TAX | 670 | 00371623 | 20150730 | EASTBOROUGH CITY TREASURER | 16,390.53 |
LOCAL SALES TAX | 670 | 00374796 | 20150828 | EASTBOROUGH CITY TREASURER | 17,704.22 |
LOCAL SALES TAX | 670 | 00379075 | 20150930 | EASTBOROUGH CITY TREASURER | 17,530.20 |
LOCAL SALES TAX | 670 | 00383874 | 20151029 | EASTBOROUGH CITY TREASURER | 16,978.84 |
LOCAL SALES TAX | 670 | 00387472 | 20151130 | EASTBOROUGH CITY TREASURER | 17,064.51 |
LOCAL SALES TAX | 670 | 00391011 | 20151228 | EASTBOROUGH CITY TREASURER | 16,773.69 |
*********************************** | TOTAL | LOCAL SALES TAX | 203,879.33 | ||
SETOFF PAYMENTS | 173 | 00091863 | 20150122 | EASTBOROUGH CITY TREASURER | 35.64 |
SETOFF PAYMENTS | 173 | 00093643 | 20150219 | EASTBOROUGH CITY TREASURER | 346.95 |
SETOFF PAYMENTS | 173 | 00095634 | 20150319 | EASTBOROUGH CITY TREASURER | 257.58 |
SETOFF PAYMENTS | 173 | 00096721 | 20150406 | EASTBOROUGH CITY TREASURER | 183.07 |
SETOFF PAYMENTS | 173 | 00097739 | 20150421 | EASTBOROUGH CITY TREASURER | 201.00 |
SETOFF PAYMENTS | 173 | 00098822 | 20150506 | EASTBOROUGH CITY TREASURER | 96.39 |
SETOFF PAYMENTS | 173 | 00103222 | 20150721 | EASTBOROUGH CITY TREASURER | 803.54 |
SETOFF PAYMENTS | 173 | 00104656 | 20150820 | EASTBOROUGH CITY TREASURER | 460.89 |
SETOFF PAYMENTS | 173 | 00105561 | 20150904 | EASTBOROUGH CITY TREASURER | 298.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,683.95 | ||
SPECIAL HIGHWAY | 670 | 00345952 | 20150122 | EASTBOROUGH CITY TREASURER | 5,007.41 |
SPECIAL HIGHWAY | 670 | 00358554 | 20150421 | EASTBOROUGH CITY TREASURER | 4,847.43 |
SPECIAL HIGHWAY | 670 | 00370043 | 20150721 | EASTBOROUGH CITY TREASURER | 5,017.74 |
SPECIAL HIGHWAY | 670 | 00382183 | 20151021 | EASTBOROUGH CITY TREASURER | 5,353.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 20,226.55 | ||
************************GRAND TOTAL | 251,423.68 |