State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443478 | 20170130 | CITY OF BASEHOR | 18,019.95 |
COMPENSATING USE TAX | 670 | 00446943 | 20170227 | CITY OF BASEHOR | 19,017.52 |
COMPENSATING USE TAX | 670 | 00451431 | 20170330 | CITY OF BASEHOR | 11,384.48 |
COMPENSATING USE TAX | 670 | 00456240 | 20170427 | CITY OF BASEHOR | 21,160.08 |
COMPENSATING USE TAX | 670 | 00460134 | 20170530 | CITY OF BASEHOR | 21,418.60 |
COMPENSATING USE TAX | 670 | 00463976 | 20170629 | CITY OF BASEHOR | 19,595.02 |
COMPENSATING USE TAX | 670 | 00468991 | 20170728 | CITY OF BASEHOR | 22,589.35 |
COMPENSATING USE TAX | 670 | 00473387 | 20170830 | CITY OF BASEHOR | 20,520.05 |
COMPENSATING USE TAX | 670 | 00477423 | 20170928 | CITY OF BASEHOR | 19,732.22 |
COMPENSATING USE TAX | 670 | 00482382 | 20171030 | CITY OF BASEHOR | 22,032.56 |
COMPENSATING USE TAX | 670 | 00487936 | 20171129 | CITY OF BASEHOR | 19,054.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 214,524.57 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069299 | 20170620 | CITY OF BASEHOR | 849.98 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 849.98 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449732 | 20170316 | CITY OF BASEHOR | 7,178.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455657 | 20170426 | CITY OF BASEHOR | 5,003.63 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,182.18 | ||
LOCAL SALES TAX | 670 | 00443479 | 20170130 | CITY OF BASEHOR | 62,004.41 |
LOCAL SALES TAX | 670 | 00446944 | 20170227 | CITY OF BASEHOR | 85,014.01 |
LOCAL SALES TAX | 670 | 00451432 | 20170330 | CITY OF BASEHOR | 71,156.33 |
LOCAL SALES TAX | 670 | 00456241 | 20170427 | CITY OF BASEHOR | 72,649.39 |
LOCAL SALES TAX | 670 | 00460133 | 20170530 | CITY OF BASEHOR | 74,004.66 |
LOCAL SALES TAX | 670 | 00463977 | 20170629 | CITY OF BASEHOR | 78,462.85 |
LOCAL SALES TAX | 670 | 00468992 | 20170728 | CITY OF BASEHOR | 79,004.99 |
LOCAL SALES TAX | 670 | 00473388 | 20170830 | CITY OF BASEHOR | 80,534.03 |
LOCAL SALES TAX | 670 | 00477424 | 20170928 | CITY OF BASEHOR | 78,509.42 |
LOCAL SALES TAX | 670 | 00482383 | 20171030 | CITY OF BASEHOR | 79,880.93 |
LOCAL SALES TAX | 670 | 00487935 | 20171129 | CITY OF BASEHOR | 87,403.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 848,624.04 | ||
SETOFF PAYMENTS | 173 | 00147096 | 20171121 | CITY OF BASEHOR | 106.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 106.84 | ||
SPECIAL HIGHWAY | 670 | 00442100 | 20170123 | CITY OF BASEHOR | 36,465.06 |
SPECIAL HIGHWAY | 670 | 00454511 | 20170421 | CITY OF BASEHOR | 33,867.24 |
SPECIAL HIGHWAY | 670 | 00467195 | 20170721 | CITY OF BASEHOR | 37,790.09 |
SPECIAL HIGHWAY | 670 | 00480781 | 20171023 | CITY OF BASEHOR | 39,304.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 147,426.85 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00443477 | 20170130 | CITY OF BASEHOR | 2,837.48 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00446945 | 20170227 | CITY OF BASEHOR | 3,601.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00451430 | 20170330 | CITY OF BASEHOR | 2,155.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456239 | 20170427 | CITY OF BASEHOR | 2,162.26 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460135 | 20170530 | CITY OF BASEHOR | 2,862.35 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00463978 | 20170629 | CITY OF BASEHOR | 3,472.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00468990 | 20170728 | CITY OF BASEHOR | 3,236.33 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00473386 | 20170830 | CITY OF BASEHOR | 2,885.69 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00477422 | 20170928 | CITY OF BASEHOR | 2,662.90 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00482381 | 20171030 | CITY OF BASEHOR | 2,702.99 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00487937 | 20171129 | CITY OF BASEHOR | 3,034.46 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 31,614.86 | ||
************************GRAND TOTAL | 1,255,329.32 |