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 | 00443890 | 20170130 | HOWARD CITY TREASURER | 373.83 |
COMPENSATING USE TAX | 670 | 00447355 | 20170227 | HOWARD CITY TREASURER | 474.95 |
COMPENSATING USE TAX | 670 | 00451843 | 20170330 | HOWARD CITY TREASURER | 283.29 |
COMPENSATING USE TAX | 670 | 00456653 | 20170427 | HOWARD CITY TREASURER | 764.59 |
COMPENSATING USE TAX | 670 | 00460548 | 20170530 | HOWARD CITY TREASURER | 358.38 |
COMPENSATING USE TAX | 670 | 00464390 | 20170629 | HOWARD CITY TREASURER | 1,299.58 |
COMPENSATING USE TAX | 670 | 00469403 | 20170728 | HOWARD CITY TREASURER | 1,383.27 |
COMPENSATING USE TAX | 670 | 00473800 | 20170830 | HOWARD CITY TREASURER | 996.01 |
COMPENSATING USE TAX | 670 | 00477837 | 20170928 | HOWARD CITY TREASURER | 1,276.99 |
COMPENSATING USE TAX | 670 | 00482796 | 20171030 | HOWARD CITY TREASURER | 1,221.67 |
COMPENSATING USE TAX | 670 | 00488351 | 20171129 | HOWARD CITY TREASURER | 940.39 |
COMPENSATING USE TAX | 670 | 00492756 | 20171228 | HOWARD CITY TREASURER | 1,400.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,773.81 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042498 | 20170811 | HOWARD CITY TREASURER | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 2,000.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10224756 | 20170427 | HOWARD CITY TREASURER | 12,500.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 12,500.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007513 | 20171204 | HOWARD CITY TREASURER | 209.18 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 209.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00470889 | 20170804 | HOWARD CITY TREASURER | 65.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484172 | 20171103 | HOWARD CITY TREASURER | 159.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 225.43 | ||
LOCAL SALES TAX | 670 | 00443891 | 20170130 | HOWARD CITY TREASURER | 2,700.64 |
LOCAL SALES TAX | 670 | 00447356 | 20170227 | HOWARD CITY TREASURER | 2,910.73 |
LOCAL SALES TAX | 670 | 00451844 | 20170330 | HOWARD CITY TREASURER | 2,606.26 |
LOCAL SALES TAX | 670 | 00456654 | 20170427 | HOWARD CITY TREASURER | 2,443.35 |
LOCAL SALES TAX | 670 | 00460547 | 20170530 | HOWARD CITY TREASURER | 2,740.75 |
LOCAL SALES TAX | 670 | 00464391 | 20170629 | HOWARD CITY TREASURER | 6,991.69 |
LOCAL SALES TAX | 670 | 00469404 | 20170728 | HOWARD CITY TREASURER | 7,246.10 |
LOCAL SALES TAX | 670 | 00473801 | 20170830 | HOWARD CITY TREASURER | 7,871.72 |
LOCAL SALES TAX | 670 | 00477838 | 20170928 | HOWARD CITY TREASURER | 7,412.64 |
LOCAL SALES TAX | 670 | 00482797 | 20171030 | HOWARD CITY TREASURER | 9,046.78 |
LOCAL SALES TAX | 670 | 00488350 | 20171129 | HOWARD CITY TREASURER | 8,301.19 |
LOCAL SALES TAX | 670 | 00492757 | 20171228 | HOWARD CITY TREASURER | 7,279.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 67,551.75 | ||
SETOFF PAYMENTS | 173 | 00132623 | 20170222 | HOWARD CITY TREASURER | 271.49 |
SETOFF PAYMENTS | 173 | 00135515 | 20170406 | HOWARD CITY TREASURER | 224.61 |
SETOFF PAYMENTS | 173 | 00138029 | 20170519 | HOWARD CITY TREASURER | 403.99 |
SETOFF PAYMENTS | 173 | 00140554 | 20170707 | HOWARD CITY TREASURER | 187.17 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,087.26 | ||
SPECIAL HIGHWAY | 670 | 00442326 | 20170123 | HOWARD CITY TREASURER | 4,191.93 |
SPECIAL HIGHWAY | 670 | 00454737 | 20170421 | HOWARD CITY TREASURER | 3,893.29 |
SPECIAL HIGHWAY | 670 | 00467421 | 20170721 | HOWARD CITY TREASURER | 4,059.21 |
SPECIAL HIGHWAY | 670 | 00481007 | 20171023 | HOWARD CITY TREASURER | 4,221.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 16,366.30 | ||
STATE AID - STATE LIBRARY | 434 | 00006873 | 20170222 | HOWARD CITY TREASURER | 187.26 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 187.26 | ||
************************GRAND TOTAL | 110,900.99 |