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 | 00395487 | 20160129 | CITY OF ALMENA | 1,042.20 |
COMPENSATING USE TAX | 670 | 00399659 | 20160226 | CITY OF ALMENA | 1,157.77 |
COMPENSATING USE TAX | 670 | 00404736 | 20160330 | CITY OF ALMENA | 585.85 |
COMPENSATING USE TAX | 670 | 00409580 | 20160428 | CITY OF ALMENA | 627.02 |
COMPENSATING USE TAX | 670 | 00413403 | 20160527 | CITY OF ALMENA | 718.54 |
COMPENSATING USE TAX | 670 | 00417781 | 20160629 | CITY OF ALMENA | 594.41 |
COMPENSATING USE TAX | 670 | 00421804 | 20160728 | CITY OF ALMENA | 612.13 |
COMPENSATING USE TAX | 670 | 00425236 | 20160830 | CITY OF ALMENA | 695.84 |
COMPENSATING USE TAX | 670 | 00429735 | 20160929 | CITY OF ALMENA | 871.64 |
COMPENSATING USE TAX | 670 | 00433128 | 20161028 | CITY OF ALMENA | 540.51 |
COMPENSATING USE TAX | 670 | 00436022 | 20161129 | CITY OF ALMENA | 845.07 |
COMPENSATING USE TAX | 670 | 00439257 | 20161229 | CITY OF ALMENA | 654.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 8,945.39 | ||
LOCAL SALES TAX | 670 | 00395488 | 20160129 | CITY OF ALMENA | 2,627.11 |
LOCAL SALES TAX | 670 | 00399660 | 20160226 | CITY OF ALMENA | 2,662.92 |
LOCAL SALES TAX | 670 | 00404735 | 20160330 | CITY OF ALMENA | 3,077.21 |
LOCAL SALES TAX | 670 | 00409581 | 20160428 | CITY OF ALMENA | 1,970.33 |
LOCAL SALES TAX | 670 | 00413404 | 20160527 | CITY OF ALMENA | 3,177.06 |
LOCAL SALES TAX | 670 | 00417782 | 20160629 | CITY OF ALMENA | 2,636.92 |
LOCAL SALES TAX | 670 | 00421805 | 20160728 | CITY OF ALMENA | 2,797.68 |
LOCAL SALES TAX | 670 | 00425237 | 20160830 | CITY OF ALMENA | 2,790.60 |
LOCAL SALES TAX | 670 | 00429067 | 20160929 | CITY OF ALMENA | 2,831.50 |
LOCAL SALES TAX | 670 | 00433129 | 20161028 | CITY OF ALMENA | 2,848.36 |
LOCAL SALES TAX | 670 | 00436023 | 20161129 | CITY OF ALMENA | 2,588.72 |
LOCAL SALES TAX | 670 | 00439258 | 20161229 | CITY OF ALMENA | 2,588.63 |
*********************************** | TOTAL | LOCAL SALES TAX | 32,597.04 | ||
SETOFF PAYMENTS | 173 | 00113569 | 20160217 | CITY OF ALMENA | 75.14 |
SETOFF PAYMENTS | 173 | 00114573 | 20160302 | CITY OF ALMENA | 515.75 |
SETOFF PAYMENTS | 173 | 00117581 | 20160419 | CITY OF ALMENA | 57.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 648.38 | ||
SPECIAL HIGHWAY | 670 | 00393959 | 20160122 | CITY OF ALMENA | 2,610.49 |
SPECIAL HIGHWAY | 670 | 00408085 | 20160421 | CITY OF ALMENA | 2,498.63 |
SPECIAL HIGHWAY | 670 | 00420400 | 20160721 | CITY OF ALMENA | 2,580.75 |
SPECIAL HIGHWAY | 670 | 00431702 | 20161020 | CITY OF ALMENA | 2,803.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 10,493.19 | ||
STATE AID - STATE LIBRARY | 434 | 00005838 | 20160218 | CITY OF ALMENA | 124.59 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 124.59 | ||
************************GRAND TOTAL | 52,808.59 |