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 | 00443759 | 20170130 | CITY OF GALENA | 10,561.65 |
COMPENSATING USE TAX | 670 | 00447224 | 20170227 | CITY OF GALENA | 14,192.71 |
COMPENSATING USE TAX | 670 | 00451713 | 20170330 | CITY OF GALENA | 7,972.96 |
COMPENSATING USE TAX | 670 | 00456522 | 20170427 | CITY OF GALENA | 12,564.78 |
COMPENSATING USE TAX | 670 | 00460417 | 20170530 | CITY OF GALENA | 20,473.70 |
COMPENSATING USE TAX | 670 | 00464259 | 20170629 | CITY OF GALENA | 17,354.98 |
COMPENSATING USE TAX | 670 | 00469272 | 20170728 | CITY OF GALENA | 16,035.80 |
COMPENSATING USE TAX | 670 | 00473669 | 20170830 | CITY OF GALENA | 21,065.23 |
COMPENSATING USE TAX | 670 | 00477706 | 20170928 | CITY OF GALENA | 11,769.85 |
COMPENSATING USE TAX | 670 | 00482665 | 20171030 | CITY OF GALENA | 13,561.37 |
COMPENSATING USE TAX | 670 | 00488220 | 20171129 | CITY OF GALENA | 8,517.70 |
COMPENSATING USE TAX | 670 | 00492625 | 20171228 | CITY OF GALENA | 13,420.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 167,490.83 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064821 | 20170106 | CITY OF GALENA | 138.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069637 | 20170703 | CITY OF GALENA | 670.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00220657 | 20171207 | CITY OF GALENA | 2,293.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074101 | 20171229 | CITY OF GALENA | 952.88 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,056.03 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449793 | 20170316 | CITY OF GALENA | 340.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455717 | 20170426 | CITY OF GALENA | 77.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470862 | 20170804 | CITY OF GALENA | 254.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484144 | 20171103 | CITY OF GALENA | 219.25 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 891.76 | ||
LOCAL SALES TAX | 670 | 00443760 | 20170130 | CITY OF GALENA | 29,184.70 |
LOCAL SALES TAX | 670 | 00447225 | 20170227 | CITY OF GALENA | 33,230.70 |
LOCAL SALES TAX | 670 | 00451714 | 20170330 | CITY OF GALENA | 31,706.45 |
LOCAL SALES TAX | 670 | 00456523 | 20170427 | CITY OF GALENA | 27,685.58 |
LOCAL SALES TAX | 670 | 00460416 | 20170530 | CITY OF GALENA | 34,707.41 |
LOCAL SALES TAX | 670 | 00464260 | 20170629 | CITY OF GALENA | 30,379.14 |
LOCAL SALES TAX | 670 | 00469273 | 20170728 | CITY OF GALENA | 32,421.52 |
LOCAL SALES TAX | 670 | 00473670 | 20170830 | CITY OF GALENA | 33,792.17 |
LOCAL SALES TAX | 670 | 00477707 | 20170928 | CITY OF GALENA | 28,079.48 |
LOCAL SALES TAX | 670 | 00482666 | 20171030 | CITY OF GALENA | 33,718.53 |
LOCAL SALES TAX | 670 | 00488219 | 20171129 | CITY OF GALENA | 35,056.79 |
LOCAL SALES TAX | 670 | 00492626 | 20171228 | CITY OF GALENA | 28,569.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 378,531.60 | ||
SETOFF PAYMENTS | 173 | 00146233 | 20171102 | CITY OF GALENA | 44.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 44.55 | ||
SPECIAL HIGHWAY | 670 | 00442259 | 20170123 | CITY OF GALENA | 19,778.35 |
SPECIAL HIGHWAY | 670 | 00454670 | 20170421 | CITY OF GALENA | 18,369.31 |
SPECIAL HIGHWAY | 670 | 00467354 | 20170721 | CITY OF GALENA | 19,299.63 |
SPECIAL HIGHWAY | 670 | 00480940 | 20171023 | CITY OF GALENA | 20,073.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 77,520.31 | ||
************************GRAND TOTAL | 628,535.08 |