State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137345 | 20120130 | CITY OF LEROY | 588.92 |
COMPENSATING USE TAX | 670 | 00143325 | 20120227 | CITY OF LEROY | 473.39 |
COMPENSATING USE TAX | 670 | 00149916 | 20120328 | CITY OF LEROY | 1,187.24 |
COMPENSATING USE TAX | 670 | 00157054 | 20120430 | CITY OF LEROY | 376.84 |
COMPENSATING USE TAX | 670 | 00163341 | 20120530 | CITY OF LEROY | 415.86 |
COMPENSATING USE TAX | 670 | 00168587 | 20120628 | CITY OF LEROY | 245.00 |
COMPENSATING USE TAX | 670 | 00173871 | 20120727 | CITY OF LEROY | 256.32 |
COMPENSATING USE TAX | 670 | 00178815 | 20120830 | CITY OF LEROY | 306.80 |
COMPENSATING USE TAX | 670 | 00188376 | 20120927 | CITY OF LEROY | 836.65 |
COMPENSATING USE TAX | 670 | 00196483 | 20121030 | CITY OF LEROY | 521.04 |
COMPENSATING USE TAX | 670 | 00202826 | 20121129 | CITY OF LEROY | 1,327.66 |
COMPENSATING USE TAX | 670 | 00209155 | 20121224 | CITY OF LEROY | 357.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,892.93 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014082 | 20121214 | CITY OF LEROY | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145409 | 20120307 | CITY OF LEROY | 24.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 24.55 | ||
LOCAL SALES TAX | 670 | 00137346 | 20120130 | CITY OF LEROY | 3,732.54 |
LOCAL SALES TAX | 670 | 00143326 | 20120227 | CITY OF LEROY | 3,621.27 |
LOCAL SALES TAX | 670 | 00149917 | 20120328 | CITY OF LEROY | 4,178.96 |
LOCAL SALES TAX | 670 | 00157055 | 20120430 | CITY OF LEROY | 3,506.96 |
LOCAL SALES TAX | 670 | 00163342 | 20120530 | CITY OF LEROY | 3,381.35 |
LOCAL SALES TAX | 670 | 00168588 | 20120628 | CITY OF LEROY | 3,699.27 |
LOCAL SALES TAX | 670 | 00173872 | 20120727 | CITY OF LEROY | 3,792.97 |
LOCAL SALES TAX | 670 | 00178816 | 20120830 | CITY OF LEROY | 4,319.19 |
LOCAL SALES TAX | 670 | 00188375 | 20120927 | CITY OF LEROY | 3,468.69 |
LOCAL SALES TAX | 670 | 00196482 | 20121030 | CITY OF LEROY | 3,680.48 |
LOCAL SALES TAX | 670 | 00202827 | 20121129 | CITY OF LEROY | 3,586.36 |
LOCAL SALES TAX | 670 | 00209156 | 20121224 | CITY OF LEROY | 3,660.04 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,628.08 | ||
SETOFF PAYMENTS | 173 | 00032007 | 20120202 | CITY OF LEROY | 44.34 |
SETOFF PAYMENTS | 173 | 00033017 | 20120217 | CITY OF LEROY | 807.15 |
SETOFF PAYMENTS | 173 | 00034035 | 20120302 | CITY OF LEROY | 228.48 |
SETOFF PAYMENTS | 173 | 00035150 | 20120319 | CITY OF LEROY | 367.06 |
SETOFF PAYMENTS | 173 | 00038263 | 20120502 | CITY OF LEROY | 29.18 |
SETOFF PAYMENTS | 173 | 00039263 | 20120517 | CITY OF LEROY | 105.97 |
SETOFF PAYMENTS | 173 | 00040219 | 20120604 | CITY OF LEROY | 265.21 |
SETOFF PAYMENTS | 173 | 00041171 | 20120619 | CITY OF LEROY | 26.76 |
SETOFF PAYMENTS | 173 | 00044525 | 20120817 | CITY OF LEROY | 186.47 |
SETOFF PAYMENTS | 173 | 00045481 | 20120905 | CITY OF LEROY | 29.78 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,090.40 | ||
SPECIAL HIGHWAY | 670 | 00135216 | 20120120 | CITY OF LEROY | 3,676.52 |
SPECIAL HIGHWAY | 670 | 00154390 | 20120419 | CITY OF LEROY | 3,500.93 |
SPECIAL HIGHWAY | 670 | 00171223 | 20120719 | CITY OF LEROY | 3,643.26 |
SPECIAL HIGHWAY | 670 | 00194188 | 20121019 | CITY OF LEROY | 3,647.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,468.09 | ||
************************GRAND TOTAL | 72,604.05 |