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 | 00396499 | 20160129 | CITY OF SUBLETTE | 3,127.21 |
COMPENSATING USE TAX | 670 | 00400670 | 20160226 | CITY OF SUBLETTE | 4,301.01 |
COMPENSATING USE TAX | 670 | 00405748 | 20160330 | CITY OF SUBLETTE | 4,228.45 |
COMPENSATING USE TAX | 670 | 00410592 | 20160428 | CITY OF SUBLETTE | 4,019.27 |
COMPENSATING USE TAX | 670 | 00414391 | 20160527 | CITY OF SUBLETTE | 3,101.68 |
COMPENSATING USE TAX | 670 | 00418798 | 20160629 | CITY OF SUBLETTE | 3,253.14 |
COMPENSATING USE TAX | 670 | 00422819 | 20160728 | CITY OF SUBLETTE | 3,896.09 |
COMPENSATING USE TAX | 670 | 00426253 | 20160830 | CITY OF SUBLETTE | 3,343.17 |
COMPENSATING USE TAX | 670 | 00430265 | 20160929 | CITY OF SUBLETTE | 3,340.80 |
COMPENSATING USE TAX | 670 | 00434146 | 20161028 | CITY OF SUBLETTE | 4,139.39 |
COMPENSATING USE TAX | 670 | 00437037 | 20161129 | CITY OF SUBLETTE | 3,575.78 |
COMPENSATING USE TAX | 670 | 00440272 | 20161229 | CITY OF SUBLETTE | 3,026.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 43,352.30 | ||
LOCAL SALES TAX | 670 | 00396500 | 20160129 | CITY OF SUBLETTE | 21,531.42 |
LOCAL SALES TAX | 670 | 00400671 | 20160226 | CITY OF SUBLETTE | 21,487.03 |
LOCAL SALES TAX | 670 | 00405747 | 20160330 | CITY OF SUBLETTE | 19,311.56 |
LOCAL SALES TAX | 670 | 00410593 | 20160428 | CITY OF SUBLETTE | 23,295.01 |
LOCAL SALES TAX | 670 | 00414392 | 20160527 | CITY OF SUBLETTE | 22,748.05 |
LOCAL SALES TAX | 670 | 00418799 | 20160629 | CITY OF SUBLETTE | 22,871.74 |
LOCAL SALES TAX | 670 | 00422820 | 20160728 | CITY OF SUBLETTE | 19,727.84 |
LOCAL SALES TAX | 670 | 00426254 | 20160830 | CITY OF SUBLETTE | 25,086.43 |
LOCAL SALES TAX | 670 | 00429555 | 20160929 | CITY OF SUBLETTE | 20,200.69 |
LOCAL SALES TAX | 670 | 00434147 | 20161028 | CITY OF SUBLETTE | 25,002.13 |
LOCAL SALES TAX | 670 | 00437038 | 20161129 | CITY OF SUBLETTE | 25,952.98 |
LOCAL SALES TAX | 670 | 00440273 | 20161229 | CITY OF SUBLETTE | 23,431.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 270,645.90 | ||
SETOFF PAYMENTS | 173 | 00115349 | 20160321 | CITY OF SUBLETTE | 272.10 |
SETOFF PAYMENTS | 173 | 00116347 | 20160406 | CITY OF SUBLETTE | 105.30 |
SETOFF PAYMENTS | 173 | 00122362 | 20160721 | CITY OF SUBLETTE | 259.09 |
SETOFF PAYMENTS | 173 | 00127653 | 20161104 | CITY OF SUBLETTE | 55.44 |
*********************************** | TOTAL | SETOFF PAYMENTS | 691.93 | ||
SPECIAL HIGHWAY | 670 | 00394500 | 20160122 | CITY OF SUBLETTE | 9,199.18 |
SPECIAL HIGHWAY | 670 | 00408626 | 20160421 | CITY OF SUBLETTE | 8,804.98 |
SPECIAL HIGHWAY | 670 | 00420941 | 20160721 | CITY OF SUBLETTE | 9,065.36 |
SPECIAL HIGHWAY | 670 | 00432243 | 20161020 | CITY OF SUBLETTE | 9,847.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,916.73 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE064600 | 20161227 | CITY OF SUBLETTE | 82,437.64 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 82,437.64 | ||
************************GRAND TOTAL | 434,044.50 |