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 | 00444423 | 20170130 | CITY OF ST MARYS | 8,850.27 |
COMPENSATING USE TAX | 670 | 00447888 | 20170227 | CITY OF ST MARYS | 8,668.68 |
COMPENSATING USE TAX | 670 | 00452375 | 20170330 | CITY OF ST MARYS | 5,390.71 |
COMPENSATING USE TAX | 670 | 00457186 | 20170427 | CITY OF ST MARYS | 8,262.03 |
COMPENSATING USE TAX | 670 | 00461082 | 20170530 | CITY OF ST MARYS | 6,479.44 |
COMPENSATING USE TAX | 670 | 00464923 | 20170629 | CITY OF ST MARYS | 8,176.17 |
COMPENSATING USE TAX | 670 | 00469936 | 20170728 | CITY OF ST MARYS | 7,057.54 |
COMPENSATING USE TAX | 670 | 00474334 | 20170830 | CITY OF ST MARYS | 6,666.99 |
COMPENSATING USE TAX | 670 | 00478371 | 20170928 | CITY OF ST MARYS | 5,528.17 |
COMPENSATING USE TAX | 670 | 00483331 | 20171030 | CITY OF ST MARYS | 5,525.72 |
COMPENSATING USE TAX | 670 | 00488886 | 20171129 | CITY OF ST MARYS | 4,878.67 |
COMPENSATING USE TAX | 670 | 00493291 | 20171228 | CITY OF ST MARYS | 8,077.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 83,561.57 | ||
DOT - CONNECTING LINKS | 276 | 00194863 | 20170105 | CITY OF ST MARYS | 2,814.29 |
DOT - CONNECTING LINKS | 276 | 00202236 | 20170410 | CITY OF ST MARYS | 2,760.66 |
DOT - CONNECTING LINKS | 276 | 00208878 | 20170710 | CITY OF ST MARYS | 2,791.33 |
DOT - CONNECTING LINKS | 276 | 00215910 | 20171011 | CITY OF ST MARYS | 2,822.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 11,188.29 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449922 | 20170316 | CITY OF ST MARYS | 244.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455847 | 20170426 | CITY OF ST MARYS | 145.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470994 | 20170804 | CITY OF ST MARYS | 163.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484278 | 20171103 | CITY OF ST MARYS | 142.70 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 695.86 | ||
LOCAL SALES TAX | 670 | 00444424 | 20170130 | CITY OF ST MARYS | 56,568.50 |
LOCAL SALES TAX | 670 | 00447889 | 20170227 | CITY OF ST MARYS | 55,376.45 |
LOCAL SALES TAX | 670 | 00452376 | 20170330 | CITY OF ST MARYS | 47,037.18 |
LOCAL SALES TAX | 670 | 00457187 | 20170427 | CITY OF ST MARYS | 53,381.18 |
LOCAL SALES TAX | 670 | 00461081 | 20170530 | CITY OF ST MARYS | 50,231.56 |
LOCAL SALES TAX | 670 | 00464924 | 20170629 | CITY OF ST MARYS | 53,908.94 |
LOCAL SALES TAX | 670 | 00469937 | 20170728 | CITY OF ST MARYS | 59,707.26 |
LOCAL SALES TAX | 670 | 00474335 | 20170830 | CITY OF ST MARYS | 53,270.02 |
LOCAL SALES TAX | 670 | 00478372 | 20170928 | CITY OF ST MARYS | 47,892.81 |
LOCAL SALES TAX | 670 | 00483332 | 20171030 | CITY OF ST MARYS | 53,521.32 |
LOCAL SALES TAX | 670 | 00488885 | 20171129 | CITY OF ST MARYS | 55,247.91 |
LOCAL SALES TAX | 670 | 00493292 | 20171228 | CITY OF ST MARYS | 47,811.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 633,954.91 | ||
SETOFF PAYMENTS | 173 | 00132500 | 20170222 | CITY OF ST MARYS | 7.20 |
SETOFF PAYMENTS | 173 | 00133336 | 20170306 | CITY OF ST MARYS | 148.82 |
SETOFF PAYMENTS | 173 | 00134364 | 20170321 | CITY OF ST MARYS | 257.06 |
SETOFF PAYMENTS | 173 | 00136354 | 20170420 | CITY OF ST MARYS | 36.45 |
SETOFF PAYMENTS | 173 | 00137921 | 20170519 | CITY OF ST MARYS | 347.15 |
SETOFF PAYMENTS | 173 | 00139774 | 20170621 | CITY OF ST MARYS | 41.46 |
SETOFF PAYMENTS | 173 | 00142519 | 20170821 | CITY OF ST MARYS | 161.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 999.91 | ||
SPECIAL HIGHWAY | 670 | 00442605 | 20170123 | CITY OF ST MARYS | 17,969.27 |
SPECIAL HIGHWAY | 670 | 00455016 | 20170421 | CITY OF ST MARYS | 16,689.11 |
SPECIAL HIGHWAY | 670 | 00467700 | 20170721 | CITY OF ST MARYS | 17,815.04 |
SPECIAL HIGHWAY | 670 | 00481286 | 20171023 | CITY OF ST MARYS | 18,528.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 71,002.37 | ||
************************GRAND TOTAL | 801,402.91 |