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 | 00443551 | 20170130 | CITY OF CARBONDALE | 2,794.56 |
COMPENSATING USE TAX | 670 | 00447017 | 20170227 | CITY OF CARBONDALE | 5,320.09 |
COMPENSATING USE TAX | 670 | 00451504 | 20170330 | CITY OF CARBONDALE | 1,994.79 |
COMPENSATING USE TAX | 670 | 00456313 | 20170427 | CITY OF CARBONDALE | 2,984.64 |
COMPENSATING USE TAX | 670 | 00460208 | 20170530 | CITY OF CARBONDALE | 4,049.63 |
COMPENSATING USE TAX | 670 | 00464050 | 20170629 | CITY OF CARBONDALE | 4,763.26 |
COMPENSATING USE TAX | 670 | 00469064 | 20170728 | CITY OF CARBONDALE | 2,913.60 |
COMPENSATING USE TAX | 670 | 00473460 | 20170830 | CITY OF CARBONDALE | 3,741.47 |
COMPENSATING USE TAX | 670 | 00477496 | 20170928 | CITY OF CARBONDALE | 3,190.37 |
COMPENSATING USE TAX | 670 | 00482455 | 20171030 | CITY OF CARBONDALE | 3,565.78 |
COMPENSATING USE TAX | 670 | 00488010 | 20171129 | CITY OF CARBONDALE | 3,568.09 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,886.28 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040525 | 20170307 | CITY OF CARBONDALE | 240,039.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041228 | 20170428 | CITY OF CARBONDALE | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 242,039.75 | ||
LOCAL SALES TAX | 670 | 00443552 | 20170130 | CITY OF CARBONDALE | 20,837.54 |
LOCAL SALES TAX | 670 | 00447018 | 20170227 | CITY OF CARBONDALE | 22,138.71 |
LOCAL SALES TAX | 670 | 00451505 | 20170330 | CITY OF CARBONDALE | 19,988.67 |
LOCAL SALES TAX | 670 | 00456314 | 20170427 | CITY OF CARBONDALE | 20,436.18 |
LOCAL SALES TAX | 670 | 00460207 | 20170530 | CITY OF CARBONDALE | 21,134.48 |
LOCAL SALES TAX | 670 | 00464051 | 20170629 | CITY OF CARBONDALE | 20,634.37 |
LOCAL SALES TAX | 670 | 00469065 | 20170728 | CITY OF CARBONDALE | 20,644.29 |
LOCAL SALES TAX | 670 | 00473461 | 20170830 | CITY OF CARBONDALE | 23,628.61 |
LOCAL SALES TAX | 670 | 00477497 | 20170928 | CITY OF CARBONDALE | 24,278.09 |
LOCAL SALES TAX | 670 | 00482456 | 20171030 | CITY OF CARBONDALE | 23,703.96 |
LOCAL SALES TAX | 670 | 00488009 | 20171129 | CITY OF CARBONDALE | 27,387.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 244,812.76 | ||
SETOFF PAYMENTS | 173 | 00132637 | 20170222 | CITY OF CARBONDALE | 157.82 |
SETOFF PAYMENTS | 173 | 00133490 | 20170306 | CITY OF CARBONDALE | 107.74 |
SETOFF PAYMENTS | 173 | 00134500 | 20170321 | CITY OF CARBONDALE | 111.17 |
SETOFF PAYMENTS | 173 | 00134501 | 20170321 | CITY OF CARBONDALE | 68.85 |
SETOFF PAYMENTS | 173 | 00135530 | 20170406 | CITY OF CARBONDALE | 130.09 |
SETOFF PAYMENTS | 173 | 00138041 | 20170519 | CITY OF CARBONDALE | 71.28 |
SETOFF PAYMENTS | 173 | 00138946 | 20170606 | CITY OF CARBONDALE | 30.07 |
SETOFF PAYMENTS | 173 | 00140560 | 20170707 | CITY OF CARBONDALE | 66.51 |
SETOFF PAYMENTS | 173 | 00141819 | 20170804 | CITY OF CARBONDALE | 52.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 795.57 | ||
SPECIAL HIGHWAY | 670 | 00442146 | 20170123 | CITY OF CARBONDALE | 9,423.40 |
SPECIAL HIGHWAY | 670 | 00454557 | 20170421 | CITY OF CARBONDALE | 8,752.07 |
SPECIAL HIGHWAY | 670 | 00467241 | 20170721 | CITY OF CARBONDALE | 9,315.45 |
SPECIAL HIGHWAY | 670 | 00480827 | 20171023 | CITY OF CARBONDALE | 9,688.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,179.67 | ||
************************GRAND TOTAL | 563,714.03 |