State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216545 | 20130131 | CITY OF LEOTI | 2,955.34 |
COMPENSATING USE TAX | 670 | 00222701 | 20130225 | CITY OF LEOTI | 4,831.40 |
COMPENSATING USE TAX | 670 | 00230118 | 20130328 | CITY OF LEOTI | 2,233.93 |
COMPENSATING USE TAX | 670 | 00237291 | 20130426 | CITY OF LEOTI | 1,696.83 |
COMPENSATING USE TAX | 670 | 00242963 | 20130530 | CITY OF LEOTI | 2,420.70 |
COMPENSATING USE TAX | 670 | 00248379 | 20130625 | CITY OF LEOTI | 2,708.04 |
COMPENSATING USE TAX | 670 | 00254699 | 20130729 | CITY OF LEOTI | 2,320.99 |
COMPENSATING USE TAX | 670 | 00261251 | 20130829 | CITY OF LEOTI | 5,117.80 |
COMPENSATING USE TAX | 670 | 00267934 | 20130926 | CITY OF LEOTI | 1,825.13 |
COMPENSATING USE TAX | 670 | 00280276 | 20131030 | CITY OF LEOTI | 3,166.38 |
COMPENSATING USE TAX | 670 | 00286472 | 20131125 | CITY OF LEOTI | 2,492.24 |
COMPENSATING USE TAX | 670 | 00294293 | 20131226 | CITY OF LEOTI | 2,467.03 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,235.81 | ||
LOCAL SALES TAX | 670 | 00216546 | 20130131 | CITY OF LEOTI | 12,232.18 |
LOCAL SALES TAX | 670 | 00222702 | 20130225 | CITY OF LEOTI | 12,112.02 |
LOCAL SALES TAX | 670 | 00230117 | 20130328 | CITY OF LEOTI | 11,030.73 |
LOCAL SALES TAX | 670 | 00237290 | 20130426 | CITY OF LEOTI | 9,524.35 |
LOCAL SALES TAX | 670 | 00242962 | 20130530 | CITY OF LEOTI | 10,017.86 |
LOCAL SALES TAX | 670 | 00248378 | 20130625 | CITY OF LEOTI | 10,563.50 |
LOCAL SALES TAX | 670 | 00254698 | 20130729 | CITY OF LEOTI | 10,269.85 |
LOCAL SALES TAX | 670 | 00261252 | 20130829 | CITY OF LEOTI | 11,610.59 |
LOCAL SALES TAX | 670 | 00267933 | 20130926 | CITY OF LEOTI | 12,874.12 |
LOCAL SALES TAX | 670 | 00280275 | 20131030 | CITY OF LEOTI | 10,974.68 |
LOCAL SALES TAX | 670 | 00286471 | 20131125 | CITY OF LEOTI | 12,013.39 |
LOCAL SALES TAX | 670 | 00294292 | 20131226 | CITY OF LEOTI | 10,833.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 134,056.76 | ||
SETOFF PAYMENTS | 173 | 00052433 | 20130206 | CITY OF LEOTI | 19.38 |
SETOFF PAYMENTS | 173 | 00053216 | 20130221 | CITY OF LEOTI | 449.84 |
SETOFF PAYMENTS | 173 | 00054157 | 20130306 | CITY OF LEOTI | 785.23 |
SETOFF PAYMENTS | 173 | 00055321 | 20130321 | CITY OF LEOTI | 192.44 |
SETOFF PAYMENTS | 173 | 00059213 | 20130521 | CITY OF LEOTI | 292.74 |
SETOFF PAYMENTS | 173 | 00063867 | 20130806 | CITY OF LEOTI | 28.56 |
SETOFF PAYMENTS | 173 | 00065606 | 20130919 | CITY OF LEOTI | 197.95 |
SETOFF PAYMENTS | 173 | 00067557 | 20131021 | CITY OF LEOTI | 78.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,045.06 | ||
SPECIAL HIGHWAY | 670 | 00213651 | 20130122 | CITY OF LEOTI | 9,752.90 |
SPECIAL HIGHWAY | 670 | 00234922 | 20130419 | CITY OF LEOTI | 9,187.58 |
SPECIAL HIGHWAY | 670 | 00251984 | 20130719 | CITY OF LEOTI | 9,607.50 |
SPECIAL HIGHWAY | 670 | 00277876 | 20131021 | CITY OF LEOTI | 10,640.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 39,188.18 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001434 | 20130604 | CITY OF LEOTI | 4,235.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,235.00 | ||
************************GRAND TOTAL | 213,760.81 |