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 | 00395924 | 20160129 | HERNDON CITY TREASURER | 379.88 |
COMPENSATING USE TAX | 670 | 00400095 | 20160226 | HERNDON CITY TREASURER | 456.73 |
COMPENSATING USE TAX | 670 | 00405172 | 20160330 | HERNDON CITY TREASURER | 268.99 |
COMPENSATING USE TAX | 670 | 00410016 | 20160428 | HERNDON CITY TREASURER | 353.33 |
COMPENSATING USE TAX | 670 | 00413831 | 20160527 | HERNDON CITY TREASURER | 293.19 |
COMPENSATING USE TAX | 670 | 00418219 | 20160629 | HERNDON CITY TREASURER | 296.54 |
COMPENSATING USE TAX | 670 | 00422240 | 20160728 | HERNDON CITY TREASURER | 300.70 |
COMPENSATING USE TAX | 670 | 00425674 | 20160830 | HERNDON CITY TREASURER | 241.58 |
COMPENSATING USE TAX | 670 | 00429961 | 20160929 | HERNDON CITY TREASURER | 222.77 |
COMPENSATING USE TAX | 670 | 00433567 | 20161028 | HERNDON CITY TREASURER | 186.68 |
COMPENSATING USE TAX | 670 | 00436459 | 20161129 | HERNDON CITY TREASURER | 278.17 |
COMPENSATING USE TAX | 670 | 00439695 | 20161229 | HERNDON CITY TREASURER | 354.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,633.31 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036469 | 20160616 | HERNDON CITY TREASURER | 104,282.80 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037236 | 20160817 | HERNDON CITY TREASURER | 80,181.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038710 | 20161122 | HERNDON CITY TREASURER | 83,709.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039443 | 20161220 | HERNDON CITY TREASURER | 39,792.85 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 307,965.65 | ||
LOCAL SALES TAX | 670 | 00395925 | 20160129 | HERNDON CITY TREASURER | 1,209.87 |
LOCAL SALES TAX | 670 | 00400096 | 20160226 | HERNDON CITY TREASURER | 1,018.85 |
LOCAL SALES TAX | 670 | 00405171 | 20160330 | HERNDON CITY TREASURER | 1,058.66 |
LOCAL SALES TAX | 670 | 00410017 | 20160428 | HERNDON CITY TREASURER | 894.19 |
LOCAL SALES TAX | 670 | 00413832 | 20160527 | HERNDON CITY TREASURER | 1,315.02 |
LOCAL SALES TAX | 670 | 00418220 | 20160629 | HERNDON CITY TREASURER | 909.76 |
LOCAL SALES TAX | 670 | 00422241 | 20160728 | HERNDON CITY TREASURER | 1,073.56 |
LOCAL SALES TAX | 670 | 00425675 | 20160830 | HERNDON CITY TREASURER | 984.46 |
LOCAL SALES TAX | 670 | 00429280 | 20160929 | HERNDON CITY TREASURER | 1,042.60 |
LOCAL SALES TAX | 670 | 00433568 | 20161028 | HERNDON CITY TREASURER | 1,095.59 |
LOCAL SALES TAX | 670 | 00436460 | 20161129 | HERNDON CITY TREASURER | 1,064.76 |
LOCAL SALES TAX | 670 | 00439696 | 20161229 | HERNDON CITY TREASURER | 1,136.24 |
*********************************** | TOTAL | LOCAL SALES TAX | 12,803.56 | ||
SPECIAL HIGHWAY | 670 | 00394200 | 20160122 | HERNDON CITY TREASURER | 874.55 |
SPECIAL HIGHWAY | 670 | 00408326 | 20160421 | HERNDON CITY TREASURER | 837.07 |
SPECIAL HIGHWAY | 670 | 00420641 | 20160721 | HERNDON CITY TREASURER | 838.41 |
SPECIAL HIGHWAY | 670 | 00431943 | 20161020 | HERNDON CITY TREASURER | 910.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,460.75 | ||
************************GRAND TOTAL | 327,863.27 |