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 | 00396489 | 20160129 | CITY OF STAFFORD | 2,330.61 |
COMPENSATING USE TAX | 670 | 00400660 | 20160226 | CITY OF STAFFORD | 1,714.03 |
COMPENSATING USE TAX | 670 | 00405738 | 20160330 | CITY OF STAFFORD | 1,190.98 |
COMPENSATING USE TAX | 670 | 00410582 | 20160428 | CITY OF STAFFORD | 2,437.91 |
COMPENSATING USE TAX | 670 | 00414381 | 20160527 | CITY OF STAFFORD | 1,864.97 |
COMPENSATING USE TAX | 670 | 00418788 | 20160629 | CITY OF STAFFORD | 1,474.91 |
COMPENSATING USE TAX | 670 | 00422809 | 20160728 | CITY OF STAFFORD | 1,269.90 |
COMPENSATING USE TAX | 670 | 00426243 | 20160830 | CITY OF STAFFORD | 1,425.51 |
COMPENSATING USE TAX | 670 | 00430260 | 20160929 | CITY OF STAFFORD | 1,590.18 |
COMPENSATING USE TAX | 670 | 00434136 | 20161028 | CITY OF STAFFORD | 1,389.63 |
COMPENSATING USE TAX | 670 | 00437027 | 20161129 | CITY OF STAFFORD | 1,724.05 |
COMPENSATING USE TAX | 670 | 00440262 | 20161229 | CITY OF STAFFORD | 2,466.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,878.93 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036853 | 20160721 | CITY OF STAFFORD | 64,660.58 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037321 | 20160823 | CITY OF STAFFORD | 36,679.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037442 | 20160902 | CITY OF STAFFORD | 7,371.94 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037818 | 20160930 | CITY OF STAFFORD | 47,595.38 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037996 | 20161013 | CITY OF STAFFORD | 76,406.86 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038635 | 20161117 | CITY OF STAFFORD | 37,465.49 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039301 | 20161213 | CITY OF STAFFORD | 20,562.73 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039445 | 20161220 | CITY OF STAFFORD | 34,696.44 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039512 | 20161223 | CITY OF STAFFORD | 19,741.49 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 345,180.16 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403054 | 20160314 | CITY OF STAFFORD | 619.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416377 | 20160614 | CITY OF STAFFORD | 465.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427780 | 20160916 | CITY OF STAFFORD | 507.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438304 | 20161216 | CITY OF STAFFORD | 413.94 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,006.39 | ||
LOCAL SALES TAX | 670 | 00396490 | 20160129 | CITY OF STAFFORD | 9,112.12 |
LOCAL SALES TAX | 670 | 00400661 | 20160226 | CITY OF STAFFORD | 13,086.36 |
LOCAL SALES TAX | 670 | 00405737 | 20160330 | CITY OF STAFFORD | 11,247.30 |
LOCAL SALES TAX | 670 | 00410583 | 20160428 | CITY OF STAFFORD | 13,242.87 |
LOCAL SALES TAX | 670 | 00414382 | 20160527 | CITY OF STAFFORD | 22,941.06 |
LOCAL SALES TAX | 670 | 00418789 | 20160629 | CITY OF STAFFORD | 12,705.76 |
LOCAL SALES TAX | 670 | 00422810 | 20160728 | CITY OF STAFFORD | 13,091.25 |
LOCAL SALES TAX | 670 | 00426244 | 20160830 | CITY OF STAFFORD | 14,155.42 |
LOCAL SALES TAX | 670 | 00429550 | 20160929 | CITY OF STAFFORD | 12,283.55 |
LOCAL SALES TAX | 670 | 00434137 | 20161028 | CITY OF STAFFORD | 12,288.49 |
LOCAL SALES TAX | 670 | 00437028 | 20161129 | CITY OF STAFFORD | 10,679.54 |
LOCAL SALES TAX | 670 | 00440263 | 20161229 | CITY OF STAFFORD | 10,745.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 155,578.75 | ||
SETOFF PAYMENTS | 173 | 00114275 | 20160304 | CITY OF STAFFORD | 90.97 |
SETOFF PAYMENTS | 173 | 00115332 | 20160321 | CITY OF STAFFORD | 497.34 |
SETOFF PAYMENTS | 173 | 00116332 | 20160406 | CITY OF STAFFORD | 101.25 |
SETOFF PAYMENTS | 173 | 00117369 | 20160421 | CITY OF STAFFORD | 29.97 |
SETOFF PAYMENTS | 173 | 00119088 | 20160519 | CITY OF STAFFORD | 28.35 |
SETOFF PAYMENTS | 173 | 00119812 | 20160606 | CITY OF STAFFORD | 373.67 |
SETOFF PAYMENTS | 173 | 00122351 | 20160721 | CITY OF STAFFORD | 31.99 |
SETOFF PAYMENTS | 173 | 00124678 | 20160907 | CITY OF STAFFORD | 505.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,658.96 | ||
SPECIAL HIGHWAY | 670 | 00394495 | 20160122 | CITY OF STAFFORD | 6,588.69 |
SPECIAL HIGHWAY | 670 | 00408621 | 20160421 | CITY OF STAFFORD | 6,306.36 |
SPECIAL HIGHWAY | 670 | 00420936 | 20160721 | CITY OF STAFFORD | 6,458.41 |
SPECIAL HIGHWAY | 670 | 00432238 | 20161020 | CITY OF STAFFORD | 7,015.42 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 26,368.88 | ||
TRANSIENT GUEST TAX | 670 | 00393673 | 20160120 | CITY OF STAFFORD | 680.73 |
TRANSIENT GUEST TAX | 670 | 00407592 | 20160418 | CITY OF STAFFORD | 644.78 |
TRANSIENT GUEST TAX | 670 | 00421401 | 20160726 | CITY OF STAFFORD | 527.67 |
TRANSIENT GUEST TAX | 670 | 00432598 | 20161024 | CITY OF STAFFORD | 637.32 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 2,490.50 | ||
************************GRAND TOTAL | 554,162.57 |