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 | 00443682 | 20170130 | CITY OF EDWARDSVILLE | 27,087.09 |
COMPENSATING USE TAX | 670 | 00447148 | 20170227 | CITY OF EDWARDSVILLE | 29,910.36 |
COMPENSATING USE TAX | 670 | 00451637 | 20170330 | CITY OF EDWARDSVILLE | 19,366.06 |
COMPENSATING USE TAX | 670 | 00456446 | 20170427 | CITY OF EDWARDSVILLE | 36,304.52 |
COMPENSATING USE TAX | 670 | 00460341 | 20170530 | CITY OF EDWARDSVILLE | 59,570.85 |
COMPENSATING USE TAX | 670 | 00464183 | 20170629 | CITY OF EDWARDSVILLE | 53,117.90 |
COMPENSATING USE TAX | 670 | 00469196 | 20170728 | CITY OF EDWARDSVILLE | 31,403.57 |
COMPENSATING USE TAX | 670 | 00473593 | 20170830 | CITY OF EDWARDSVILLE | 30,205.62 |
COMPENSATING USE TAX | 670 | 00477630 | 20170928 | CITY OF EDWARDSVILLE | 37,394.50 |
COMPENSATING USE TAX | 670 | 00482589 | 20171030 | CITY OF EDWARDSVILLE | 31,772.34 |
COMPENSATING USE TAX | 670 | 00488144 | 20171129 | CITY OF EDWARDSVILLE | 49,510.34 |
COMPENSATING USE TAX | 670 | 00492549 | 20171228 | CITY OF EDWARDSVILLE | 38,849.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 444,492.77 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069670 | 20170707 | CITY OF EDWARDSVILLE | 1,466.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073815 | 20171214 | CITY OF EDWARDSVILLE | 1,777.19 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,243.89 | ||
LOCAL SALES TAX | 670 | 00443683 | 20170130 | CITY OF EDWARDSVILLE | 92,174.79 |
LOCAL SALES TAX | 670 | 00447149 | 20170227 | CITY OF EDWARDSVILLE | 97,195.94 |
LOCAL SALES TAX | 670 | 00451638 | 20170330 | CITY OF EDWARDSVILLE | 90,680.94 |
LOCAL SALES TAX | 670 | 00456447 | 20170427 | CITY OF EDWARDSVILLE | 128,734.34 |
LOCAL SALES TAX | 670 | 00460340 | 20170530 | CITY OF EDWARDSVILLE | 110,393.85 |
LOCAL SALES TAX | 670 | 00464184 | 20170629 | CITY OF EDWARDSVILLE | 99,614.12 |
LOCAL SALES TAX | 670 | 00469197 | 20170728 | CITY OF EDWARDSVILLE | 106,363.16 |
LOCAL SALES TAX | 670 | 00473594 | 20170830 | CITY OF EDWARDSVILLE | 117,475.38 |
LOCAL SALES TAX | 670 | 00477631 | 20170928 | CITY OF EDWARDSVILLE | 107,422.82 |
LOCAL SALES TAX | 670 | 00482590 | 20171030 | CITY OF EDWARDSVILLE | 129,905.31 |
LOCAL SALES TAX | 670 | 00488143 | 20171129 | CITY OF EDWARDSVILLE | 123,561.98 |
LOCAL SALES TAX | 670 | 00492550 | 20171228 | CITY OF EDWARDSVILLE | 107,704.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,311,227.47 | ||
SETOFF PAYMENTS | 173 | 00132754 | 20170222 | CITY OF EDWARDSVILLE | 276.21 |
SETOFF PAYMENTS | 173 | 00133613 | 20170306 | CITY OF EDWARDSVILLE | 221.26 |
SETOFF PAYMENTS | 173 | 00134621 | 20170321 | CITY OF EDWARDSVILLE | 241.38 |
SETOFF PAYMENTS | 173 | 00135651 | 20170406 | CITY OF EDWARDSVILLE | 201.69 |
SETOFF PAYMENTS | 173 | 00136581 | 20170420 | CITY OF EDWARDSVILLE | 598.59 |
SETOFF PAYMENTS | 173 | 00137375 | 20170504 | CITY OF EDWARDSVILLE | 788.11 |
SETOFF PAYMENTS | 173 | 00138140 | 20170519 | CITY OF EDWARDSVILLE | 678.27 |
SETOFF PAYMENTS | 173 | 00139037 | 20170606 | CITY OF EDWARDSVILLE | 144.80 |
SETOFF PAYMENTS | 173 | 00139942 | 20170621 | CITY OF EDWARDSVILLE | 165.86 |
SETOFF PAYMENTS | 173 | 00140654 | 20170707 | CITY OF EDWARDSVILLE | 286.12 |
SETOFF PAYMENTS | 173 | 00141277 | 20170720 | CITY OF EDWARDSVILLE | 671.28 |
SETOFF PAYMENTS | 173 | 00141904 | 20170804 | CITY OF EDWARDSVILLE | 1,104.39 |
SETOFF PAYMENTS | 173 | 00142686 | 20170821 | CITY OF EDWARDSVILLE | 153.06 |
SETOFF PAYMENTS | 173 | 00143472 | 20170907 | CITY OF EDWARDSVILLE | 240.98 |
SETOFF PAYMENTS | 173 | 00144066 | 20170921 | CITY OF EDWARDSVILLE | 735.05 |
SETOFF PAYMENTS | 173 | 00147113 | 20171121 | CITY OF EDWARDSVILLE | 1,054.35 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,561.40 | ||
SPECIAL HIGHWAY | 670 | 00442218 | 20170123 | CITY OF EDWARDSVILLE | 29,633.77 |
SPECIAL HIGHWAY | 670 | 00454629 | 20170421 | CITY OF EDWARDSVILLE | 27,522.61 |
SPECIAL HIGHWAY | 670 | 00467313 | 20170721 | CITY OF EDWARDSVILLE | 29,357.37 |
SPECIAL HIGHWAY | 670 | 00480899 | 20171023 | CITY OF EDWARDSVILLE | 30,533.81 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 117,047.56 | ||
************************GRAND TOTAL | 1,883,573.09 |