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 | 00443609 | 20170130 | CITY OF COLUMBUS | 14,539.51 |
COMPENSATING USE TAX | 670 | 00447075 | 20170227 | CITY OF COLUMBUS | 12,363.86 |
COMPENSATING USE TAX | 670 | 00451563 | 20170330 | CITY OF COLUMBUS | 7,195.27 |
COMPENSATING USE TAX | 670 | 00456372 | 20170427 | CITY OF COLUMBUS | 12,804.23 |
COMPENSATING USE TAX | 670 | 00460267 | 20170530 | CITY OF COLUMBUS | 18,481.34 |
COMPENSATING USE TAX | 670 | 00464109 | 20170629 | CITY OF COLUMBUS | 16,010.75 |
COMPENSATING USE TAX | 670 | 00469123 | 20170728 | CITY OF COLUMBUS | 16,255.56 |
COMPENSATING USE TAX | 670 | 00473519 | 20170830 | CITY OF COLUMBUS | 14,293.54 |
COMPENSATING USE TAX | 670 | 00477556 | 20170928 | CITY OF COLUMBUS | 14,933.88 |
COMPENSATING USE TAX | 670 | 00482515 | 20171030 | CITY OF COLUMBUS | 17,068.03 |
COMPENSATING USE TAX | 670 | 00488070 | 20171129 | CITY OF COLUMBUS | 12,205.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 156,151.81 | ||
DOT - CONNECTING LINKS | 276 | 00194769 | 20170105 | CITY OF COLUMBUS | 642.49 |
DOT - CONNECTING LINKS | 276 | 00202163 | 20170407 | CITY OF COLUMBUS | 630.25 |
DOT - CONNECTING LINKS | 276 | 00208795 | 20170710 | CITY OF COLUMBUS | 637.25 |
DOT - CONNECTING LINKS | 276 | 00215835 | 20171010 | CITY OF COLUMBUS | 644.25 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,554.24 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007383 | 20171016 | COLUMBUS PUBLIC LIBRARY | 271.91 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 271.91 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449759 | 20170316 | CITY OF COLUMBUS | 1,341.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455683 | 20170426 | CITY OF COLUMBUS | 1,385.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470828 | 20170804 | CITY OF COLUMBUS | 1,498.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484112 | 20171103 | CITY OF COLUMBUS | 1,447.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,673.31 | ||
LOCAL SALES TAX | 670 | 00443610 | 20170130 | CITY OF COLUMBUS | 49,494.53 |
LOCAL SALES TAX | 670 | 00447076 | 20170227 | CITY OF COLUMBUS | 57,264.59 |
LOCAL SALES TAX | 670 | 00451564 | 20170330 | CITY OF COLUMBUS | 48,824.56 |
LOCAL SALES TAX | 670 | 00456373 | 20170427 | CITY OF COLUMBUS | 55,644.21 |
LOCAL SALES TAX | 670 | 00460266 | 20170530 | CITY OF COLUMBUS | 61,238.08 |
LOCAL SALES TAX | 670 | 00464110 | 20170629 | CITY OF COLUMBUS | 37,911.16 |
LOCAL SALES TAX | 670 | 00469124 | 20170728 | CITY OF COLUMBUS | 51,466.69 |
LOCAL SALES TAX | 670 | 00473520 | 20170830 | CITY OF COLUMBUS | 56,828.27 |
LOCAL SALES TAX | 670 | 00477557 | 20170928 | CITY OF COLUMBUS | 50,158.88 |
LOCAL SALES TAX | 670 | 00482516 | 20171030 | CITY OF COLUMBUS | 46,900.53 |
LOCAL SALES TAX | 670 | 00488069 | 20171129 | CITY OF COLUMBUS | 63,288.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 579,020.03 | ||
SETOFF PAYMENTS | 173 | 00130361 | 20170106 | CITY OF COLUMBUS | 597.00 |
SETOFF PAYMENTS | 173 | 00133465 | 20170306 | CITY OF COLUMBUS | 18.63 |
SETOFF PAYMENTS | 173 | 00136459 | 20170420 | CITY OF COLUMBUS | 88.45 |
SETOFF PAYMENTS | 173 | 00146230 | 20171106 | CITY OF COLUMBUS | 8.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 712.16 | ||
SPECIAL HIGHWAY | 670 | 00442177 | 20170123 | CITY OF COLUMBUS | 21,236.41 |
SPECIAL HIGHWAY | 670 | 00454588 | 20170421 | CITY OF COLUMBUS | 19,723.50 |
SPECIAL HIGHWAY | 670 | 00467272 | 20170721 | CITY OF COLUMBUS | 20,757.46 |
SPECIAL HIGHWAY | 670 | 00480858 | 20171023 | CITY OF COLUMBUS | 21,589.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 83,306.65 | ||
STATE AID - STATE LIBRARY | 434 | 00006792 | 20170224 | COLUMBUS PUBLIC LIBRARY | 948.67 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 948.67 | ||
************************GRAND TOTAL | 828,638.78 |