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 | 00396483 | 20160129 | CITY OF ST JOHN | 1,069.05 |
COMPENSATING USE TAX | 670 | 00400654 | 20160226 | CITY OF ST JOHN | 1,049.89 |
COMPENSATING USE TAX | 670 | 00405732 | 20160330 | CITY OF ST JOHN | 726.74 |
COMPENSATING USE TAX | 670 | 00410576 | 20160428 | CITY OF ST JOHN | 917.79 |
COMPENSATING USE TAX | 670 | 00414375 | 20160527 | CITY OF ST JOHN | 1,291.10 |
COMPENSATING USE TAX | 670 | 00418782 | 20160629 | CITY OF ST JOHN | 934.57 |
COMPENSATING USE TAX | 670 | 00422803 | 20160728 | CITY OF ST JOHN | 653.73 |
COMPENSATING USE TAX | 670 | 00426237 | 20160830 | CITY OF ST JOHN | 626.73 |
COMPENSATING USE TAX | 670 | 00430257 | 20160929 | CITY OF ST JOHN | 588.19 |
COMPENSATING USE TAX | 670 | 00434130 | 20161028 | CITY OF ST JOHN | 556.57 |
COMPENSATING USE TAX | 670 | 00437021 | 20161129 | CITY OF ST JOHN | 1,123.49 |
COMPENSATING USE TAX | 670 | 00440256 | 20161229 | CITY OF ST JOHN | 1,002.99 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,540.84 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034705 | 20160217 | CITY OF ST JOHN | 7,846.39 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034977 | 20160307 | CITY OF ST JOHN | 4,118.13 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035230 | 20160322 | CITY OF ST JOHN | 4,707.83 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036835 | 20160719 | CITY OF ST JOHN | 46,824.22 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037366 | 20160825 | CITY OF ST JOHN | 50,250.43 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037817 | 20160930 | CITY OF ST JOHN | 45,097.20 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037899 | 20161007 | CITY OF ST JOHN | 5,035.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038080 | 20161018 | CITY OF ST JOHN | 20,724.10 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038477 | 20161115 | CITY OF ST JOHN | 12,266.70 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 196,870.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403051 | 20160314 | CITY OF ST JOHN | 1,514.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416374 | 20160614 | CITY OF ST JOHN | 1,842.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427777 | 20160916 | CITY OF ST JOHN | 1,924.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438301 | 20161216 | CITY OF ST JOHN | 2,216.50 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,498.17 | ||
LOCAL SALES TAX | 670 | 00396484 | 20160129 | CITY OF ST JOHN | 5,320.36 |
LOCAL SALES TAX | 670 | 00400655 | 20160226 | CITY OF ST JOHN | 6,468.95 |
LOCAL SALES TAX | 670 | 00405731 | 20160330 | CITY OF ST JOHN | 5,182.94 |
LOCAL SALES TAX | 670 | 00410577 | 20160428 | CITY OF ST JOHN | 6,075.20 |
LOCAL SALES TAX | 670 | 00414376 | 20160527 | CITY OF ST JOHN | 7,591.35 |
LOCAL SALES TAX | 670 | 00418783 | 20160629 | CITY OF ST JOHN | 6,205.88 |
LOCAL SALES TAX | 670 | 00422804 | 20160728 | CITY OF ST JOHN | 6,666.24 |
LOCAL SALES TAX | 670 | 00426238 | 20160830 | CITY OF ST JOHN | 6,303.10 |
LOCAL SALES TAX | 670 | 00429547 | 20160929 | CITY OF ST JOHN | 5,719.47 |
LOCAL SALES TAX | 670 | 00434131 | 20161028 | CITY OF ST JOHN | 5,575.02 |
LOCAL SALES TAX | 670 | 00437022 | 20161129 | CITY OF ST JOHN | 3,474.49 |
LOCAL SALES TAX | 670 | 00440257 | 20161229 | CITY OF ST JOHN | 5,446.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 70,029.10 | ||
SETOFF PAYMENTS | 173 | 00114271 | 20160304 | CITY OF ST JOHN | 98.82 |
SETOFF PAYMENTS | 173 | 00117367 | 20160421 | CITY OF ST JOHN | 260.80 |
SETOFF PAYMENTS | 173 | 00119087 | 20160519 | CITY OF ST JOHN | 420.65 |
SETOFF PAYMENTS | 173 | 00123761 | 20160819 | CITY OF ST JOHN | 362.88 |
SETOFF PAYMENTS | 173 | 00125423 | 20160921 | CITY OF ST JOHN | 198.13 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,341.28 | ||
SPECIAL HIGHWAY | 670 | 00394492 | 20160122 | CITY OF ST JOHN | 8,179.97 |
SPECIAL HIGHWAY | 670 | 00408618 | 20160421 | CITY OF ST JOHN | 7,829.45 |
SPECIAL HIGHWAY | 670 | 00420933 | 20160721 | CITY OF ST JOHN | 8,023.89 |
SPECIAL HIGHWAY | 670 | 00432235 | 20161020 | CITY OF ST JOHN | 8,715.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,749.23 | ||
************************GRAND TOTAL | 319,028.62 |