State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396449 | 20160129 | CITY OF SEVERY | 340.94 |
COMPENSATING USE TAX | 670 | 00400620 | 20160226 | CITY OF SEVERY | 334.36 |
COMPENSATING USE TAX | 670 | 00405698 | 20160330 | CITY OF SEVERY | 219.43 |
COMPENSATING USE TAX | 670 | 00410542 | 20160428 | CITY OF SEVERY | 274.06 |
COMPENSATING USE TAX | 670 | 00414342 | 20160527 | CITY OF SEVERY | 280.82 |
COMPENSATING USE TAX | 670 | 00418748 | 20160629 | CITY OF SEVERY | 211.08 |
COMPENSATING USE TAX | 670 | 00422769 | 20160728 | CITY OF SEVERY | 203.16 |
COMPENSATING USE TAX | 670 | 00426203 | 20160830 | CITY OF SEVERY | 200.03 |
COMPENSATING USE TAX | 670 | 00430239 | 20160929 | CITY OF SEVERY | 295.12 |
COMPENSATING USE TAX | 670 | 00434096 | 20161028 | CITY OF SEVERY | 183.97 |
COMPENSATING USE TAX | 670 | 00436987 | 20161129 | CITY OF SEVERY | 750.92 |
COMPENSATING USE TAX | 670 | 00440222 | 20161229 | CITY OF SEVERY | 198.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,492.52 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036038 | 20160518 | CITY OF SEVERY | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036370 | 20160613 | CITY OF SEVERY | 100,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037145 | 20160811 | CITY OF SEVERY | 57,976.07 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037705 | 20160922 | CITY OF SEVERY | 30,210.61 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 388,186.68 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183403 | 20160108 | CITY OF SEVERY | 3,000.25 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 3,000.25 | ||
LOCAL SALES TAX | 670 | 00396450 | 20160129 | CITY OF SEVERY | 2,160.37 |
LOCAL SALES TAX | 670 | 00400621 | 20160226 | CITY OF SEVERY | 1,325.47 |
LOCAL SALES TAX | 670 | 00405697 | 20160330 | CITY OF SEVERY | 1,407.05 |
LOCAL SALES TAX | 670 | 00410543 | 20160428 | CITY OF SEVERY | 1,401.16 |
LOCAL SALES TAX | 670 | 00414343 | 20160527 | CITY OF SEVERY | 2,003.59 |
LOCAL SALES TAX | 670 | 00418749 | 20160629 | CITY OF SEVERY | 1,389.74 |
LOCAL SALES TAX | 670 | 00422770 | 20160728 | CITY OF SEVERY | 1,822.20 |
LOCAL SALES TAX | 670 | 00426204 | 20160830 | CITY OF SEVERY | 1,015.61 |
LOCAL SALES TAX | 670 | 00429531 | 20160929 | CITY OF SEVERY | 1,527.06 |
LOCAL SALES TAX | 670 | 00434097 | 20161028 | CITY OF SEVERY | 1,992.95 |
LOCAL SALES TAX | 670 | 00436988 | 20161129 | CITY OF SEVERY | 1,619.95 |
LOCAL SALES TAX | 670 | 00440223 | 20161229 | CITY OF SEVERY | 1,662.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,327.53 | ||
SETOFF PAYMENTS | 173 | 00115532 | 20160321 | CITY OF SEVERY | 194.68 |
SETOFF PAYMENTS | 173 | 00126298 | 20161006 | CITY OF SEVERY | 41.74 |
SETOFF PAYMENTS | 173 | 00127758 | 20161104 | CITY OF SEVERY | 118.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 354.99 | ||
SPECIAL HIGHWAY | 670 | 00394473 | 20160122 | CITY OF SEVERY | 1,584.70 |
SPECIAL HIGHWAY | 670 | 00408599 | 20160421 | CITY OF SEVERY | 1,516.80 |
SPECIAL HIGHWAY | 670 | 00420914 | 20160721 | CITY OF SEVERY | 1,552.38 |
SPECIAL HIGHWAY | 670 | 00432216 | 20161020 | CITY OF SEVERY | 1,686.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 6,340.14 | ||
************************GRAND TOTAL | 420,702.11 |