State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443563 | 20170130 | CITY OF CENTRALIA | 590.65 |
COMPENSATING USE TAX | 670 | 00447029 | 20170227 | CITY OF CENTRALIA | 657.86 |
COMPENSATING USE TAX | 670 | 00451516 | 20170330 | CITY OF CENTRALIA | 519.26 |
COMPENSATING USE TAX | 670 | 00456325 | 20170427 | CITY OF CENTRALIA | 804.91 |
COMPENSATING USE TAX | 670 | 00460220 | 20170530 | CITY OF CENTRALIA | 790.50 |
COMPENSATING USE TAX | 670 | 00464062 | 20170629 | CITY OF CENTRALIA | 490.94 |
COMPENSATING USE TAX | 670 | 00469076 | 20170728 | CITY OF CENTRALIA | 788.77 |
COMPENSATING USE TAX | 670 | 00473472 | 20170830 | CITY OF CENTRALIA | 557.23 |
COMPENSATING USE TAX | 670 | 00477508 | 20170928 | CITY OF CENTRALIA | 472.81 |
COMPENSATING USE TAX | 670 | 00482467 | 20171030 | CITY OF CENTRALIA | 831.48 |
COMPENSATING USE TAX | 670 | 00488022 | 20171129 | CITY OF CENTRALIA | 557.06 |
COMPENSATING USE TAX | 670 | 00492427 | 20171228 | CITY OF CENTRALIA | 646.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,707.89 | ||
LOCAL SALES TAX | 670 | 00443564 | 20170130 | CITY OF CENTRALIA | 3,383.27 |
LOCAL SALES TAX | 670 | 00447030 | 20170227 | CITY OF CENTRALIA | 3,356.74 |
LOCAL SALES TAX | 670 | 00451517 | 20170330 | CITY OF CENTRALIA | 2,925.16 |
LOCAL SALES TAX | 670 | 00456326 | 20170427 | CITY OF CENTRALIA | 2,955.56 |
LOCAL SALES TAX | 670 | 00460219 | 20170530 | CITY OF CENTRALIA | 3,381.74 |
LOCAL SALES TAX | 670 | 00464063 | 20170629 | CITY OF CENTRALIA | 3,158.58 |
LOCAL SALES TAX | 670 | 00469077 | 20170728 | CITY OF CENTRALIA | 3,253.74 |
LOCAL SALES TAX | 670 | 00473473 | 20170830 | CITY OF CENTRALIA | 3,503.02 |
LOCAL SALES TAX | 670 | 00477509 | 20170928 | CITY OF CENTRALIA | 2,971.41 |
LOCAL SALES TAX | 670 | 00482468 | 20171030 | CITY OF CENTRALIA | 2,992.06 |
LOCAL SALES TAX | 670 | 00488021 | 20171129 | CITY OF CENTRALIA | 3,400.02 |
LOCAL SALES TAX | 670 | 00492428 | 20171228 | CITY OF CENTRALIA | 2,872.80 |
*********************************** | TOTAL | LOCAL SALES TAX | 38,154.10 | ||
SETOFF PAYMENTS | 173 | 00133343 | 20170306 | CITY OF CENTRALIA | 80.70 |
SETOFF PAYMENTS | 173 | 00146154 | 20171106 | CITY OF CENTRALIA | 93.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 174.68 | ||
SPECIAL HIGHWAY | 670 | 00442153 | 20170123 | CITY OF CENTRALIA | 3,435.90 |
SPECIAL HIGHWAY | 670 | 00454564 | 20170421 | CITY OF CENTRALIA | 3,191.12 |
SPECIAL HIGHWAY | 670 | 00467248 | 20170721 | CITY OF CENTRALIA | 3,417.22 |
SPECIAL HIGHWAY | 670 | 00480834 | 20171023 | CITY OF CENTRALIA | 3,554.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,598.40 | ||
STATE AID - STATE LIBRARY | 434 | 00006777 | 20170224 | CITY OF CENTRALIA | 153.49 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 153.49 | ||
************************GRAND TOTAL | 59,788.56 |