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 | 00395954 | 20160129 | HOWARD CITY TREASURER | 459.96 |
COMPENSATING USE TAX | 670 | 00400125 | 20160226 | HOWARD CITY TREASURER | 529.88 |
COMPENSATING USE TAX | 670 | 00405202 | 20160330 | HOWARD CITY TREASURER | 263.60 |
COMPENSATING USE TAX | 670 | 00410046 | 20160428 | HOWARD CITY TREASURER | 413.05 |
COMPENSATING USE TAX | 670 | 00413859 | 20160527 | HOWARD CITY TREASURER | 297.37 |
COMPENSATING USE TAX | 670 | 00418249 | 20160629 | HOWARD CITY TREASURER | 435.72 |
COMPENSATING USE TAX | 670 | 00422270 | 20160728 | HOWARD CITY TREASURER | 321.31 |
COMPENSATING USE TAX | 670 | 00425704 | 20160830 | HOWARD CITY TREASURER | 458.37 |
COMPENSATING USE TAX | 670 | 00429977 | 20160929 | HOWARD CITY TREASURER | 384.25 |
COMPENSATING USE TAX | 670 | 00433597 | 20161028 | HOWARD CITY TREASURER | 478.87 |
COMPENSATING USE TAX | 670 | 00436489 | 20161129 | HOWARD CITY TREASURER | 441.96 |
COMPENSATING USE TAX | 670 | 00439725 | 20161229 | HOWARD CITY TREASURER | 361.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,845.95 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036003 | 20160511 | HOWARD CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036371 | 20160613 | HOWARD CITY TREASURER | 100,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036801 | 20160718 | HOWARD CITY TREASURER | 68,420.27 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037146 | 20160811 | HOWARD CITY TREASURER | 64,960.24 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037618 | 20160916 | HOWARD CITY TREASURER | 64,619.49 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 498,000.00 | ||
LOCAL SALES TAX | 670 | 00395955 | 20160129 | HOWARD CITY TREASURER | 2,594.63 |
LOCAL SALES TAX | 670 | 00400126 | 20160226 | HOWARD CITY TREASURER | 2,690.73 |
LOCAL SALES TAX | 670 | 00405201 | 20160330 | HOWARD CITY TREASURER | 2,595.92 |
LOCAL SALES TAX | 670 | 00410047 | 20160428 | HOWARD CITY TREASURER | 2,900.01 |
LOCAL SALES TAX | 670 | 00413860 | 20160527 | HOWARD CITY TREASURER | 2,521.19 |
LOCAL SALES TAX | 670 | 00418250 | 20160629 | HOWARD CITY TREASURER | 2,096.46 |
LOCAL SALES TAX | 670 | 00422271 | 20160728 | HOWARD CITY TREASURER | 2,537.17 |
LOCAL SALES TAX | 670 | 00425705 | 20160830 | HOWARD CITY TREASURER | 2,542.95 |
LOCAL SALES TAX | 670 | 00429294 | 20160929 | HOWARD CITY TREASURER | 2,622.42 |
LOCAL SALES TAX | 670 | 00433598 | 20161028 | HOWARD CITY TREASURER | 2,535.93 |
LOCAL SALES TAX | 670 | 00436490 | 20161129 | HOWARD CITY TREASURER | 2,985.68 |
LOCAL SALES TAX | 670 | 00439726 | 20161229 | HOWARD CITY TREASURER | 2,662.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 31,285.65 | ||
SETOFF PAYMENTS | 173 | 00116552 | 20160406 | HOWARD CITY TREASURER | 148.23 |
SETOFF PAYMENTS | 173 | 00118408 | 20160505 | HOWARD CITY TREASURER | 102.06 |
*********************************** | TOTAL | SETOFF PAYMENTS | 250.29 | ||
SPECIAL HIGHWAY | 670 | 00394214 | 20160122 | HOWARD CITY TREASURER | 4,221.49 |
SPECIAL HIGHWAY | 670 | 00408340 | 20160421 | HOWARD CITY TREASURER | 4,040.60 |
SPECIAL HIGHWAY | 670 | 00420655 | 20160721 | HOWARD CITY TREASURER | 4,067.62 |
SPECIAL HIGHWAY | 670 | 00431957 | 20161020 | HOWARD CITY TREASURER | 4,418.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,748.15 | ||
STATE AID - STATE LIBRARY | 434 | 00005979 | 20160218 | HOWARD CITY TREASURER | 201.47 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 201.47 | ||
************************GRAND TOTAL | 551,331.51 |