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 | 00395724 | 20160129 | DOUGLASS CITY TREASURER | 6,496.41 |
COMPENSATING USE TAX | 670 | 00399897 | 20160226 | DOUGLASS CITY TREASURER | 4,282.57 |
COMPENSATING USE TAX | 670 | 00404974 | 20160330 | DOUGLASS CITY TREASURER | 3,265.12 |
COMPENSATING USE TAX | 670 | 00409818 | 20160428 | DOUGLASS CITY TREASURER | 3,721.89 |
COMPENSATING USE TAX | 670 | 00413638 | 20160527 | DOUGLASS CITY TREASURER | 4,939.29 |
COMPENSATING USE TAX | 670 | 00418019 | 20160629 | DOUGLASS CITY TREASURER | 4,947.18 |
COMPENSATING USE TAX | 670 | 00422041 | 20160728 | DOUGLASS CITY TREASURER | 7,135.29 |
COMPENSATING USE TAX | 670 | 00425473 | 20160830 | DOUGLASS CITY TREASURER | 6,759.98 |
COMPENSATING USE TAX | 670 | 00429856 | 20160929 | DOUGLASS CITY TREASURER | 3,055.76 |
COMPENSATING USE TAX | 670 | 00433366 | 20161028 | DOUGLASS CITY TREASURER | 2,854.04 |
COMPENSATING USE TAX | 670 | 00436259 | 20161129 | DOUGLASS CITY TREASURER | 2,819.53 |
COMPENSATING USE TAX | 670 | 00439494 | 20161229 | DOUGLASS CITY TREASURER | 6,065.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 56,343.03 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034568 | 20160211 | DOUGLASS CITY TREASURER | 81,753.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035190 | 20160317 | DOUGLASS CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035912 | 20160510 | DOUGLASS CITY TREASURER | 102,494.90 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037318 | 20160823 | DOUGLASS CITY TREASURER | 69,804.90 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038288 | 20161108 | DOUGLASS CITY TREASURER | 40,868.40 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 494,921.50 | ||
LOCAL SALES TAX | 670 | 00395725 | 20160129 | DOUGLASS CITY TREASURER | 15,056.75 |
LOCAL SALES TAX | 670 | 00399898 | 20160226 | DOUGLASS CITY TREASURER | 13,298.35 |
LOCAL SALES TAX | 670 | 00404973 | 20160330 | DOUGLASS CITY TREASURER | 11,619.63 |
LOCAL SALES TAX | 670 | 00409819 | 20160428 | DOUGLASS CITY TREASURER | 13,452.70 |
LOCAL SALES TAX | 670 | 00413639 | 20160527 | DOUGLASS CITY TREASURER | 14,598.64 |
LOCAL SALES TAX | 670 | 00418020 | 20160629 | DOUGLASS CITY TREASURER | 10,922.97 |
LOCAL SALES TAX | 670 | 00422042 | 20160728 | DOUGLASS CITY TREASURER | 15,436.70 |
LOCAL SALES TAX | 670 | 00425474 | 20160830 | DOUGLASS CITY TREASURER | 16,115.56 |
LOCAL SALES TAX | 670 | 00429184 | 20160929 | DOUGLASS CITY TREASURER | 16,341.28 |
LOCAL SALES TAX | 670 | 00433367 | 20161028 | DOUGLASS CITY TREASURER | 14,825.75 |
LOCAL SALES TAX | 670 | 00436260 | 20161129 | DOUGLASS CITY TREASURER | 16,678.16 |
LOCAL SALES TAX | 670 | 00439495 | 20161229 | DOUGLASS CITY TREASURER | 14,629.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 172,975.60 | ||
SETOFF PAYMENTS | 173 | 00111324 | 20160107 | DOUGLASS CITY TREASURER | 156.34 |
SETOFF PAYMENTS | 173 | 00112594 | 20160204 | DOUGLASS CITY TREASURER | 222.68 |
SETOFF PAYMENTS | 173 | 00113490 | 20160219 | DOUGLASS CITY TREASURER | 512.02 |
SETOFF PAYMENTS | 173 | 00114482 | 20160304 | DOUGLASS CITY TREASURER | 1,744.80 |
SETOFF PAYMENTS | 173 | 00115521 | 20160321 | DOUGLASS CITY TREASURER | 467.77 |
SETOFF PAYMENTS | 173 | 00116505 | 20160406 | DOUGLASS CITY TREASURER | 458.09 |
SETOFF PAYMENTS | 173 | 00117519 | 20160421 | DOUGLASS CITY TREASURER | 511.03 |
SETOFF PAYMENTS | 173 | 00118364 | 20160505 | DOUGLASS CITY TREASURER | 155.46 |
SETOFF PAYMENTS | 173 | 00119233 | 20160519 | DOUGLASS CITY TREASURER | 156.30 |
SETOFF PAYMENTS | 173 | 00119939 | 20160606 | DOUGLASS CITY TREASURER | 457.26 |
SETOFF PAYMENTS | 173 | 00120980 | 20160621 | DOUGLASS CITY TREASURER | 159.34 |
SETOFF PAYMENTS | 173 | 00121687 | 20160707 | DOUGLASS CITY TREASURER | 141.84 |
SETOFF PAYMENTS | 173 | 00122500 | 20160721 | DOUGLASS CITY TREASURER | 153.94 |
SETOFF PAYMENTS | 173 | 00123874 | 20160819 | DOUGLASS CITY TREASURER | 362.88 |
SETOFF PAYMENTS | 173 | 00124795 | 20160907 | DOUGLASS CITY TREASURER | 1,180.64 |
SETOFF PAYMENTS | 173 | 00125528 | 20160921 | DOUGLASS CITY TREASURER | 574.30 |
SETOFF PAYMENTS | 173 | 00127754 | 20161104 | DOUGLASS CITY TREASURER | 147.78 |
SETOFF PAYMENTS | 173 | 00128463 | 20161121 | DOUGLASS CITY TREASURER | 186.44 |
SETOFF PAYMENTS | 173 | 00129050 | 20161206 | DOUGLASS CITY TREASURER | 40.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,789.62 | ||
SPECIAL HIGHWAY | 670 | 00394094 | 20160122 | DOUGLASS CITY TREASURER | 11,125.81 |
SPECIAL HIGHWAY | 670 | 00408220 | 20160421 | DOUGLASS CITY TREASURER | 10,649.06 |
SPECIAL HIGHWAY | 670 | 00420535 | 20160721 | DOUGLASS CITY TREASURER | 11,102.45 |
SPECIAL HIGHWAY | 670 | 00431837 | 20161020 | DOUGLASS CITY TREASURER | 12,059.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 44,937.30 | ||
************************GRAND TOTAL | 776,967.05 |