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 | 00348590 | 20150130 | CITY OF ST MARYS | 8,844.19 |
COMPENSATING USE TAX | 670 | 00352327 | 20150227 | CITY OF ST MARYS | 12,361.31 |
COMPENSATING USE TAX | 670 | 00356242 | 20150330 | CITY OF ST MARYS | 4,778.20 |
COMPENSATING USE TAX | 670 | 00360862 | 20150429 | CITY OF ST MARYS | 4,499.73 |
COMPENSATING USE TAX | 670 | 00364383 | 20150528 | CITY OF ST MARYS | 6,693.93 |
COMPENSATING USE TAX | 670 | 00368329 | 20150629 | CITY OF ST MARYS | 8,080.57 |
COMPENSATING USE TAX | 670 | 00372365 | 20150730 | CITY OF ST MARYS | 5,683.40 |
COMPENSATING USE TAX | 670 | 00375539 | 20150828 | CITY OF ST MARYS | 6,425.93 |
COMPENSATING USE TAX | 670 | 00379820 | 20150930 | CITY OF ST MARYS | 6,670.80 |
COMPENSATING USE TAX | 670 | 00384615 | 20151029 | CITY OF ST MARYS | 9,132.87 |
COMPENSATING USE TAX | 670 | 00388205 | 20151130 | CITY OF ST MARYS | 6,666.85 |
COMPENSATING USE TAX | 670 | 00391757 | 20151228 | CITY OF ST MARYS | 5,980.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 85,818.33 | ||
DOT - CONNECTING LINKS | 276 | 00137393 | 20150106 | CITY OF ST MARYS | 2,822.01 |
DOT - CONNECTING LINKS | 276 | 00144896 | 20150403 | CITY OF ST MARYS | 2,760.66 |
DOT - CONNECTING LINKS | 276 | 00151984 | 20150706 | CITY OF ST MARYS | 2,791.33 |
DOT - CONNECTING LINKS | 276 | 00159009 | 20151005 | CITY OF ST MARYS | 2,822.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,196.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353889 | 20150312 | CITY OF ST MARYS | 269.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365631 | 20150609 | CITY OF ST MARYS | 706.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376669 | 20150911 | CITY OF ST MARYS | 511.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389258 | 20151210 | CITY OF ST MARYS | 534.46 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,021.94 | ||
LOCAL SALES TAX | 670 | 00348589 | 20150130 | CITY OF ST MARYS | 48,960.77 |
LOCAL SALES TAX | 670 | 00352328 | 20150227 | CITY OF ST MARYS | 57,128.28 |
LOCAL SALES TAX | 670 | 00356243 | 20150330 | CITY OF ST MARYS | 46,346.01 |
LOCAL SALES TAX | 670 | 00360863 | 20150429 | CITY OF ST MARYS | 43,854.02 |
LOCAL SALES TAX | 670 | 00364382 | 20150528 | CITY OF ST MARYS | 48,890.84 |
LOCAL SALES TAX | 670 | 00368330 | 20150629 | CITY OF ST MARYS | 48,941.11 |
LOCAL SALES TAX | 670 | 00372364 | 20150730 | CITY OF ST MARYS | 49,496.08 |
LOCAL SALES TAX | 670 | 00375538 | 20150828 | CITY OF ST MARYS | 49,779.29 |
LOCAL SALES TAX | 670 | 00379821 | 20150930 | CITY OF ST MARYS | 48,916.72 |
LOCAL SALES TAX | 670 | 00384616 | 20151029 | CITY OF ST MARYS | 48,856.32 |
LOCAL SALES TAX | 670 | 00388206 | 20151130 | CITY OF ST MARYS | 49,099.49 |
LOCAL SALES TAX | 670 | 00391758 | 20151228 | CITY OF ST MARYS | 52,167.94 |
*********************************** | TOTAL | LOCAL SALES TAX | 592,436.87 | ||
SETOFF PAYMENTS | 173 | 00092695 | 20150205 | CITY OF ST MARYS | 94.23 |
SETOFF PAYMENTS | 173 | 00093511 | 20150219 | CITY OF ST MARYS | 38.39 |
SETOFF PAYMENTS | 173 | 00094520 | 20150305 | CITY OF ST MARYS | 44.44 |
SETOFF PAYMENTS | 173 | 00095501 | 20150319 | CITY OF ST MARYS | 310.95 |
SETOFF PAYMENTS | 173 | 00097637 | 20150421 | CITY OF ST MARYS | 7.29 |
SETOFF PAYMENTS | 173 | 00098698 | 20150506 | CITY OF ST MARYS | 27.54 |
SETOFF PAYMENTS | 173 | 00099639 | 20150521 | CITY OF ST MARYS | 15.47 |
SETOFF PAYMENTS | 173 | 00109861 | 20151204 | CITY OF ST MARYS | 131.45 |
SETOFF PAYMENTS | 173 | 00110594 | 20151221 | CITY OF ST MARYS | 136.81 |
*********************************** | TOTAL | SETOFF PAYMENTS | 806.57 | ||
SPECIAL HIGHWAY | 670 | 00346344 | 20150122 | CITY OF ST MARYS | 17,386.31 |
SPECIAL HIGHWAY | 670 | 00358946 | 20150421 | CITY OF ST MARYS | 16,830.84 |
SPECIAL HIGHWAY | 670 | 00370435 | 20150721 | CITY OF ST MARYS | 17,382.66 |
SPECIAL HIGHWAY | 670 | 00382575 | 20151021 | CITY OF ST MARYS | 18,547.43 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 70,147.24 | ||
STATE AID - WATER OFFICE | 709 | 00002564 | 20151215 | CITY OF ST MARYS | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 766,426.96 |