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 | 00348635 | 20150130 | CITY OF TROY | 2,719.31 |
COMPENSATING USE TAX | 670 | 00352372 | 20150227 | CITY OF TROY | 2,653.70 |
COMPENSATING USE TAX | 670 | 00356287 | 20150330 | CITY OF TROY | 2,353.25 |
COMPENSATING USE TAX | 670 | 00360907 | 20150429 | CITY OF TROY | 2,478.01 |
COMPENSATING USE TAX | 670 | 00364428 | 20150528 | CITY OF TROY | 3,882.43 |
COMPENSATING USE TAX | 670 | 00368374 | 20150629 | CITY OF TROY | 4,118.10 |
COMPENSATING USE TAX | 670 | 00372410 | 20150730 | CITY OF TROY | 2,318.07 |
COMPENSATING USE TAX | 670 | 00375584 | 20150828 | CITY OF TROY | 5,109.71 |
COMPENSATING USE TAX | 670 | 00379865 | 20150930 | CITY OF TROY | 4,086.65 |
COMPENSATING USE TAX | 670 | 00384660 | 20151029 | CITY OF TROY | 2,386.42 |
COMPENSATING USE TAX | 670 | 00388250 | 20151130 | CITY OF TROY | 3,541.35 |
COMPENSATING USE TAX | 670 | 00391802 | 20151228 | CITY OF TROY | 2,978.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,625.24 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00057775 | 20151118 | CITY OF TROY | 8,725.53 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,725.53 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029895 | 20150421 | CITY OF TROY | 6,741.38 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030266 | 20150520 | CITY OF TROY | 6,282.65 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030904 | 20150710 | CITY OF TROY | 50,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031219 | 20150724 | CITY OF TROY | 4,382.51 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031768 | 20150904 | CITY OF TROY | 5,521.33 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032185 | 20151006 | CITY OF TROY | 11,826.14 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032962 | 20151127 | CITY OF TROY | 31,659.24 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 116,413.25 | ||
LOCAL SALES TAX | 670 | 00348634 | 20150130 | CITY OF TROY | 9,029.52 |
LOCAL SALES TAX | 670 | 00352373 | 20150227 | CITY OF TROY | 7,261.10 |
LOCAL SALES TAX | 670 | 00356288 | 20150330 | CITY OF TROY | 8,843.11 |
LOCAL SALES TAX | 670 | 00360908 | 20150429 | CITY OF TROY | 8,443.50 |
LOCAL SALES TAX | 670 | 00364427 | 20150528 | CITY OF TROY | 7,834.38 |
LOCAL SALES TAX | 670 | 00368375 | 20150629 | CITY OF TROY | 8,663.27 |
LOCAL SALES TAX | 670 | 00372409 | 20150730 | CITY OF TROY | 8,277.46 |
LOCAL SALES TAX | 670 | 00375583 | 20150828 | CITY OF TROY | 7,441.31 |
LOCAL SALES TAX | 670 | 00379866 | 20150930 | CITY OF TROY | 10,204.93 |
LOCAL SALES TAX | 670 | 00384661 | 20151029 | CITY OF TROY | 8,455.69 |
LOCAL SALES TAX | 670 | 00388251 | 20151130 | CITY OF TROY | 9,892.83 |
LOCAL SALES TAX | 670 | 00391803 | 20151228 | CITY OF TROY | 8,746.58 |
*********************************** | TOTAL | LOCAL SALES TAX | 103,093.68 | ||
SETOFF PAYMENTS | 173 | 00091116 | 20150105 | CITY OF TROY | 82.51 |
SETOFF PAYMENTS | 173 | 00094532 | 20150305 | CITY OF TROY | 358.38 |
SETOFF PAYMENTS | 173 | 00095514 | 20150319 | CITY OF TROY | 1,166.51 |
SETOFF PAYMENTS | 173 | 00096609 | 20150406 | CITY OF TROY | 596.59 |
SETOFF PAYMENTS | 173 | 00097643 | 20150421 | CITY OF TROY | 22.36 |
SETOFF PAYMENTS | 173 | 00098710 | 20150506 | CITY OF TROY | 50.16 |
SETOFF PAYMENTS | 173 | 00099648 | 20150521 | CITY OF TROY | 169.73 |
SETOFF PAYMENTS | 173 | 00103142 | 20150721 | CITY OF TROY | 450.36 |
SETOFF PAYMENTS | 173 | 00103888 | 20150806 | CITY OF TROY | 58.05 |
SETOFF PAYMENTS | 173 | 00106260 | 20150921 | CITY OF TROY | 18.68 |
SETOFF PAYMENTS | 173 | 00107128 | 20151006 | CITY OF TROY | 198.83 |
SETOFF PAYMENTS | 173 | 00109867 | 20151204 | CITY OF TROY | 656.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,829.07 | ||
SPECIAL HIGHWAY | 670 | 00346368 | 20150122 | CITY OF TROY | 6,455.73 |
SPECIAL HIGHWAY | 670 | 00358970 | 20150421 | CITY OF TROY | 6,249.48 |
SPECIAL HIGHWAY | 670 | 00370459 | 20150721 | CITY OF TROY | 6,511.97 |
SPECIAL HIGHWAY | 670 | 00382599 | 20151021 | CITY OF TROY | 6,948.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,165.50 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00057775 | 20151118 | CITY OF TROY | 1,163.40 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,163.40 | ||
************************GRAND TOTAL | 298,015.67 |