State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395485 | 20160129 | CITY OF ALMA | 3,778.32 |
COMPENSATING USE TAX | 670 | 00399657 | 20160226 | CITY OF ALMA | 3,544.24 |
COMPENSATING USE TAX | 670 | 00404734 | 20160330 | CITY OF ALMA | 1,756.36 |
COMPENSATING USE TAX | 670 | 00409578 | 20160428 | CITY OF ALMA | 1,494.86 |
COMPENSATING USE TAX | 670 | 00413401 | 20160527 | CITY OF ALMA | 1,985.52 |
COMPENSATING USE TAX | 670 | 00417779 | 20160629 | CITY OF ALMA | 2,558.81 |
COMPENSATING USE TAX | 670 | 00421802 | 20160728 | CITY OF ALMA | 2,187.10 |
COMPENSATING USE TAX | 670 | 00425234 | 20160830 | CITY OF ALMA | 4,265.31 |
COMPENSATING USE TAX | 670 | 00429734 | 20160929 | CITY OF ALMA | 3,690.07 |
COMPENSATING USE TAX | 670 | 00433126 | 20161028 | CITY OF ALMA | 2,106.07 |
COMPENSATING USE TAX | 670 | 00436020 | 20161129 | CITY OF ALMA | 2,932.77 |
COMPENSATING USE TAX | 670 | 00439255 | 20161229 | CITY OF ALMA | 2,290.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,589.56 | ||
DOT - CONNECTING LINKS | 276 | 00166199 | 20160106 | CITY OF ALMA | 1,283.97 |
DOT - CONNECTING LINKS | 276 | 00173205 | 20160404 | CITY OF ALMA | 1,266.54 |
DOT - CONNECTING LINKS | 276 | 00180479 | 20160705 | CITY OF ALMA | 1,266.54 |
DOT - CONNECTING LINKS | 276 | 00187868 | 20161005 | CITY OF ALMA | 1,280.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,097.51 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034916 | 20160304 | CITY OF ALMA | 3,346.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037710 | 20160922 | CITY OF ALMA | 44,780.39 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039563 | 20161229 | CITY OF ALMA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039588 | 20161230 | CITY OF ALMA | 27,748.59 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 275,874.98 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402842 | 20160314 | CITY OF ALMA | 568.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416169 | 20160614 | CITY OF ALMA | 969.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427572 | 20160916 | CITY OF ALMA | 945.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438099 | 20161216 | CITY OF ALMA | 582.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,065.75 | ||
LOCAL SALES TAX | 670 | 00395486 | 20160129 | CITY OF ALMA | 8,983.25 |
LOCAL SALES TAX | 670 | 00399658 | 20160226 | CITY OF ALMA | 8,698.64 |
LOCAL SALES TAX | 670 | 00404733 | 20160330 | CITY OF ALMA | 8,801.08 |
LOCAL SALES TAX | 670 | 00409579 | 20160428 | CITY OF ALMA | 9,242.96 |
LOCAL SALES TAX | 670 | 00413402 | 20160527 | CITY OF ALMA | 9,555.60 |
LOCAL SALES TAX | 670 | 00417780 | 20160629 | CITY OF ALMA | 9,536.06 |
LOCAL SALES TAX | 670 | 00421803 | 20160728 | CITY OF ALMA | 8,526.11 |
LOCAL SALES TAX | 670 | 00425235 | 20160830 | CITY OF ALMA | 9,562.98 |
LOCAL SALES TAX | 670 | 00429066 | 20160929 | CITY OF ALMA | 10,284.25 |
LOCAL SALES TAX | 670 | 00433127 | 20161028 | CITY OF ALMA | 10,466.98 |
LOCAL SALES TAX | 670 | 00436021 | 20161129 | CITY OF ALMA | 9,788.21 |
LOCAL SALES TAX | 670 | 00439256 | 20161229 | CITY OF ALMA | 10,446.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 113,892.27 | ||
SETOFF PAYMENTS | 173 | 00114423 | 20160304 | CITY OF ALMA | 138.21 |
SETOFF PAYMENTS | 173 | 00117470 | 20160421 | CITY OF ALMA | 395.46 |
*********************************** | TOTAL | SETOFF PAYMENTS | 533.67 | ||
SPECIAL HIGHWAY | 670 | 00393958 | 20160122 | CITY OF ALMA | 5,345.91 |
SPECIAL HIGHWAY | 670 | 00408084 | 20160421 | CITY OF ALMA | 5,116.84 |
SPECIAL HIGHWAY | 670 | 00420399 | 20160721 | CITY OF ALMA | 5,253.19 |
SPECIAL HIGHWAY | 670 | 00431701 | 20161020 | CITY OF ALMA | 5,706.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,422.20 | ||
************************GRAND TOTAL | 452,475.94 |