State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298680 | 20140129 | CITY OF LA CROSSE | 1,165.29 |
COMPENSATING USE TAX | 670 | 00302875 | 20140226 | CITY OF LA CROSSE | 4,125.10 |
COMPENSATING USE TAX | 670 | 00307052 | 20140324 | CITY OF LA CROSSE | 1,227.90 |
COMPENSATING USE TAX | 670 | 00312102 | 20140428 | CITY OF LA CROSSE | 1,027.70 |
COMPENSATING USE TAX | 670 | 00315462 | 20140527 | CITY OF LA CROSSE | 1,083.61 |
COMPENSATING USE TAX | 670 | 00319319 | 20140626 | CITY OF LA CROSSE | 1,106.57 |
COMPENSATING USE TAX | 670 | 00323249 | 20140723 | CITY OF LA CROSSE | 837.75 |
COMPENSATING USE TAX | 670 | 00327285 | 20140828 | CITY OF LA CROSSE | 593.99 |
COMPENSATING USE TAX | 670 | 00331332 | 20140929 | CITY OF LA CROSSE | 1,069.03 |
COMPENSATING USE TAX | 670 | 00086900 | 20141006 | CITY OF LA CROSSE | (580.97) |
COMPENSATING USE TAX | 670 | 00336411 | 20141030 | CITY OF LA CROSSE | 1,047.03 |
COMPENSATING USE TAX | 670 | 00339906 | 20141128 | CITY OF LA CROSSE | 1,237.08 |
COMPENSATING USE TAX | 670 | 00343606 | 20141230 | CITY OF LA CROSSE | 1,057.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,997.91 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305078 | 20140311 | CITY OF LA CROSSE | 190.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317560 | 20140613 | CITY OF LA CROSSE | 231.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329032 | 20140912 | CITY OF LA CROSSE | 346.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341541 | 20141215 | CITY OF LA CROSSE | 277.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,046.20 | ||
LOCAL SALES TAX | 670 | 00298679 | 20140129 | CITY OF LA CROSSE | 9,907.52 |
LOCAL SALES TAX | 670 | 00302874 | 20140226 | CITY OF LA CROSSE | 10,600.26 |
LOCAL SALES TAX | 670 | 00307051 | 20140324 | CITY OF LA CROSSE | 9,512.71 |
LOCAL SALES TAX | 670 | 00312103 | 20140428 | CITY OF LA CROSSE | 9,687.90 |
LOCAL SALES TAX | 670 | 00315461 | 20140527 | CITY OF LA CROSSE | 10,911.81 |
LOCAL SALES TAX | 670 | 00319318 | 20140626 | CITY OF LA CROSSE | 12,199.44 |
LOCAL SALES TAX | 670 | 00323248 | 20140723 | CITY OF LA CROSSE | 9,260.54 |
LOCAL SALES TAX | 670 | 00327286 | 20140828 | CITY OF LA CROSSE | 9,357.50 |
LOCAL SALES TAX | 670 | 00331333 | 20140929 | CITY OF LA CROSSE | 9,205.72 |
LOCAL SALES TAX | 670 | 00086901 | 20141006 | CITY OF LA CROSSE | (8,336.50) |
LOCAL SALES TAX | 670 | 00336410 | 20141030 | CITY OF LA CROSSE | 9,279.26 |
LOCAL SALES TAX | 670 | 00339907 | 20141128 | CITY OF LA CROSSE | 9,148.13 |
LOCAL SALES TAX | 670 | 00343607 | 20141230 | CITY OF LA CROSSE | 8,983.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 109,717.62 | ||
SETOFF PAYMENTS | 173 | 00074039 | 20140306 | CITY OF LA CROSSE | 282.12 |
SETOFF PAYMENTS | 173 | 00075071 | 20140320 | CITY OF LA CROSSE | 350.16 |
SETOFF PAYMENTS | 173 | 00076030 | 20140404 | CITY OF LA CROSSE | 217.13 |
SETOFF PAYMENTS | 173 | 00080275 | 20140605 | CITY OF LA CROSSE | 140.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 990.14 | ||
SPECIAL HIGHWAY | 670 | 00296768 | 20140122 | CITY OF LA CROSSE | 8,398.92 |
SPECIAL HIGHWAY | 670 | 00310279 | 20140421 | CITY OF LA CROSSE | 8,090.66 |
SPECIAL HIGHWAY | 670 | 00322022 | 20140721 | CITY OF LA CROSSE | 8,429.73 |
SPECIAL HIGHWAY | 670 | 00334377 | 20141021 | CITY OF LA CROSSE | 8,623.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 33,542.35 | ||
************************GRAND TOTAL | 160,294.22 |