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 | 00395612 | 20160129 | CALDWELL CITY TREASURER | 1,720.15 |
COMPENSATING USE TAX | 670 | 00399784 | 20160226 | CALDWELL CITY TREASURER | 2,121.90 |
COMPENSATING USE TAX | 670 | 00404861 | 20160330 | CALDWELL CITY TREASURER | 2,607.52 |
COMPENSATING USE TAX | 670 | 00409705 | 20160428 | CALDWELL CITY TREASURER | 3,659.44 |
COMPENSATING USE TAX | 670 | 00413526 | 20160527 | CALDWELL CITY TREASURER | 2,159.82 |
COMPENSATING USE TAX | 670 | 00417906 | 20160629 | CALDWELL CITY TREASURER | 2,019.07 |
COMPENSATING USE TAX | 670 | 00421929 | 20160728 | CALDWELL CITY TREASURER | 2,484.39 |
COMPENSATING USE TAX | 670 | 00425361 | 20160830 | CALDWELL CITY TREASURER | 3,307.48 |
COMPENSATING USE TAX | 670 | 00429799 | 20160929 | CALDWELL CITY TREASURER | 1,945.98 |
COMPENSATING USE TAX | 670 | 00433253 | 20161028 | CALDWELL CITY TREASURER | 1,453.01 |
COMPENSATING USE TAX | 670 | 00436146 | 20161129 | CALDWELL CITY TREASURER | 2,760.05 |
COMPENSATING USE TAX | 670 | 00439381 | 20161229 | CALDWELL CITY TREASURER | 2,675.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,914.06 | ||
DOT - CONNECTING LINKS | 276 | 00166095 | 20160106 | CALDWELL CITY TREASURER | 2,459.05 |
DOT - CONNECTING LINKS | 276 | 00173147 | 20160404 | CALDWELL CITY TREASURER | 2,425.67 |
DOT - CONNECTING LINKS | 276 | 00180400 | 20160705 | CALDWELL CITY TREASURER | 2,425.67 |
DOT - CONNECTING LINKS | 276 | 00187746 | 20161005 | CALDWELL CITY TREASURER | 2,452.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,762.72 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402869 | 20160314 | CALDWELL CITY TREASURER | 1,725.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416195 | 20160614 | CALDWELL CITY TREASURER | 1,275.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427600 | 20160916 | CALDWELL CITY TREASURER | 1,257.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438125 | 20161216 | CALDWELL CITY TREASURER | 1,053.33 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,312.43 | ||
LOCAL SALES TAX | 670 | 00395613 | 20160129 | CALDWELL CITY TREASURER | 7,663.40 |
LOCAL SALES TAX | 670 | 00399785 | 20160226 | CALDWELL CITY TREASURER | 7,723.69 |
LOCAL SALES TAX | 670 | 00404860 | 20160330 | CALDWELL CITY TREASURER | 7,859.07 |
LOCAL SALES TAX | 670 | 00409706 | 20160428 | CALDWELL CITY TREASURER | 7,896.26 |
LOCAL SALES TAX | 670 | 00413527 | 20160527 | CALDWELL CITY TREASURER | 7,715.56 |
LOCAL SALES TAX | 670 | 00417907 | 20160629 | CALDWELL CITY TREASURER | 7,484.56 |
LOCAL SALES TAX | 670 | 00421930 | 20160728 | CALDWELL CITY TREASURER | 9,036.56 |
LOCAL SALES TAX | 670 | 00425362 | 20160830 | CALDWELL CITY TREASURER | 7,459.26 |
LOCAL SALES TAX | 670 | 00429128 | 20160929 | CALDWELL CITY TREASURER | 10,880.61 |
LOCAL SALES TAX | 670 | 00433254 | 20161028 | CALDWELL CITY TREASURER | 13,118.95 |
LOCAL SALES TAX | 670 | 00436147 | 20161129 | CALDWELL CITY TREASURER | 8,797.83 |
LOCAL SALES TAX | 670 | 00439382 | 20161229 | CALDWELL CITY TREASURER | 8,642.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 104,278.23 | ||
SETOFF PAYMENTS | 173 | 00116317 | 20160406 | CALDWELL CITY TREASURER | 72.21 |
SETOFF PAYMENTS | 173 | 00117347 | 20160421 | CALDWELL CITY TREASURER | 6.07 |
SETOFF PAYMENTS | 173 | 00125408 | 20160921 | CALDWELL CITY TREASURER | 72.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 150.48 | ||
SPECIAL HIGHWAY | 670 | 00394030 | 20160122 | CALDWELL CITY TREASURER | 6,799.11 |
SPECIAL HIGHWAY | 670 | 00408156 | 20160421 | CALDWELL CITY TREASURER | 6,507.76 |
SPECIAL HIGHWAY | 670 | 00420471 | 20160721 | CALDWELL CITY TREASURER | 6,746.62 |
SPECIAL HIGHWAY | 670 | 00431773 | 20161020 | CALDWELL CITY TREASURER | 7,328.48 |
************************GRAND TOTAL | 175,799.89 |