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 | 00396485 | 20160129 | CITY OF ST MARYS | 7,116.03 |
COMPENSATING USE TAX | 670 | 00400656 | 20160226 | CITY OF ST MARYS | 10,656.04 |
COMPENSATING USE TAX | 670 | 00405734 | 20160330 | CITY OF ST MARYS | 7,388.04 |
COMPENSATING USE TAX | 670 | 00410578 | 20160428 | CITY OF ST MARYS | 7,050.91 |
COMPENSATING USE TAX | 670 | 00414377 | 20160527 | CITY OF ST MARYS | 7,396.71 |
COMPENSATING USE TAX | 670 | 00418784 | 20160629 | CITY OF ST MARYS | 8,229.53 |
COMPENSATING USE TAX | 670 | 00422805 | 20160728 | CITY OF ST MARYS | 9,237.14 |
COMPENSATING USE TAX | 670 | 00426239 | 20160830 | CITY OF ST MARYS | 7,107.80 |
COMPENSATING USE TAX | 670 | 00430258 | 20160929 | CITY OF ST MARYS | 6,487.76 |
COMPENSATING USE TAX | 670 | 00434132 | 20161028 | CITY OF ST MARYS | 6,398.27 |
COMPENSATING USE TAX | 670 | 00437023 | 20161129 | CITY OF ST MARYS | 7,839.49 |
COMPENSATING USE TAX | 670 | 00440258 | 20161229 | CITY OF ST MARYS | 7,007.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 91,915.59 | ||
DOT - CONNECTING LINKS | 276 | 00166226 | 20160106 | CITY OF ST MARYS | 2,822.01 |
DOT - CONNECTING LINKS | 276 | 00173233 | 20160404 | CITY OF ST MARYS | 2,783.70 |
DOT - CONNECTING LINKS | 276 | 00180511 | 20160705 | CITY OF ST MARYS | 2,783.70 |
DOT - CONNECTING LINKS | 276 | 00187889 | 20161005 | CITY OF ST MARYS | 2,814.29 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,203.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403052 | 20160314 | CITY OF ST MARYS | 572.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416375 | 20160614 | CITY OF ST MARYS | 179.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427778 | 20160916 | CITY OF ST MARYS | 227.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438302 | 20161216 | CITY OF ST MARYS | 302.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,282.17 | ||
LOCAL SALES TAX | 670 | 00396486 | 20160129 | CITY OF ST MARYS | 49,786.26 |
LOCAL SALES TAX | 670 | 00400657 | 20160226 | CITY OF ST MARYS | 53,831.34 |
LOCAL SALES TAX | 670 | 00405733 | 20160330 | CITY OF ST MARYS | 46,785.97 |
LOCAL SALES TAX | 670 | 00410579 | 20160428 | CITY OF ST MARYS | 47,386.89 |
LOCAL SALES TAX | 670 | 00414378 | 20160527 | CITY OF ST MARYS | 57,014.98 |
LOCAL SALES TAX | 670 | 00418785 | 20160629 | CITY OF ST MARYS | 54,843.13 |
LOCAL SALES TAX | 670 | 00422806 | 20160728 | CITY OF ST MARYS | 58,280.02 |
LOCAL SALES TAX | 670 | 00426240 | 20160830 | CITY OF ST MARYS | 55,273.61 |
LOCAL SALES TAX | 670 | 00429548 | 20160929 | CITY OF ST MARYS | 54,194.53 |
LOCAL SALES TAX | 670 | 00434133 | 20161028 | CITY OF ST MARYS | 57,693.11 |
LOCAL SALES TAX | 670 | 00437024 | 20161129 | CITY OF ST MARYS | 54,883.80 |
LOCAL SALES TAX | 670 | 00440259 | 20161229 | CITY OF ST MARYS | 54,231.16 |
*********************************** | TOTAL | LOCAL SALES TAX | 644,204.80 | ||
SETOFF PAYMENTS | 173 | 00112137 | 20160122 | CITY OF ST MARYS | 336.06 |
SETOFF PAYMENTS | 173 | 00112744 | 20160204 | CITY OF ST MARYS | 136.97 |
SETOFF PAYMENTS | 173 | 00114404 | 20160304 | CITY OF ST MARYS | 82.26 |
SETOFF PAYMENTS | 173 | 00119171 | 20160519 | CITY OF ST MARYS | 170.97 |
SETOFF PAYMENTS | 173 | 00120932 | 20160621 | CITY OF ST MARYS | 94.98 |
SETOFF PAYMENTS | 173 | 00128426 | 20161121 | CITY OF ST MARYS | 155.37 |
*********************************** | TOTAL | SETOFF PAYMENTS | 976.61 | ||
SPECIAL HIGHWAY | 670 | 00394493 | 20160122 | CITY OF ST MARYS | 17,517.23 |
SPECIAL HIGHWAY | 670 | 00408619 | 20160421 | CITY OF ST MARYS | 16,766.60 |
SPECIAL HIGHWAY | 670 | 00420934 | 20160721 | CITY OF ST MARYS | 17,436.41 |
SPECIAL HIGHWAY | 670 | 00432236 | 20161020 | CITY OF ST MARYS | 18,940.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 70,660.46 | ||
************************GRAND TOTAL | 820,243.33 |