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 | 00298698 | 20140129 | CITY OF LANSING | 19,281.84 |
COMPENSATING USE TAX | 670 | 00302893 | 20140226 | CITY OF LANSING | 19,773.21 |
COMPENSATING USE TAX | 670 | 00307070 | 20140324 | CITY OF LANSING | 17,379.15 |
COMPENSATING USE TAX | 670 | 00312120 | 20140428 | CITY OF LANSING | 15,242.43 |
COMPENSATING USE TAX | 670 | 00315480 | 20140527 | CITY OF LANSING | 19,226.03 |
COMPENSATING USE TAX | 670 | 00319338 | 20140626 | CITY OF LANSING | 19,187.97 |
COMPENSATING USE TAX | 670 | 00323268 | 20140723 | CITY OF LANSING | 19,317.42 |
COMPENSATING USE TAX | 670 | 00327304 | 20140828 | CITY OF LANSING | 20,986.20 |
COMPENSATING USE TAX | 670 | 00331351 | 20140929 | CITY OF LANSING | 20,137.87 |
COMPENSATING USE TAX | 670 | 00336429 | 20141030 | CITY OF LANSING | 23,321.89 |
COMPENSATING USE TAX | 670 | 00339925 | 20141128 | CITY OF LANSING | 25,427.93 |
COMPENSATING USE TAX | 670 | 00343625 | 20141230 | CITY OF LANSING | 19,581.03 |
*********************************** | TOTAL | COMPENSATING USE TAX | 238,862.97 | ||
DOT - CONNECTING LINKS | 276 | CE037294 | 20140429 | CITY OF LANSING | 19,223.00 |
DOT - CONNECTING LINKS | 276 | CE043942 | 20141210 | CITY OF LANSING | 255,229.46 |
DOT - CONNECTING LINKS | 276 | CE043943 | 20141210 | CITY OF LANSING | 2,830.54 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 277,283.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041606 | 20140918 | CITY OF LANSING | 648.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 648.74 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004540 | 20141105 | CITY OF LANSING | 1,600.00 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 1,600.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305082 | 20140311 | CITY OF LANSING | 6,757.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317564 | 20140613 | CITY OF LANSING | 6,515.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329036 | 20140912 | CITY OF LANSING | 8,864.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341545 | 20141215 | CITY OF LANSING | 8,133.10 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 30,270.20 | ||
LOCAL SALES TAX | 670 | 00298697 | 20140129 | CITY OF LANSING | 119,503.43 |
LOCAL SALES TAX | 670 | 00302892 | 20140226 | CITY OF LANSING | 114,480.55 |
LOCAL SALES TAX | 670 | 00307069 | 20140324 | CITY OF LANSING | 120,854.02 |
LOCAL SALES TAX | 670 | 00312121 | 20140428 | CITY OF LANSING | 122,560.89 |
LOCAL SALES TAX | 670 | 00315479 | 20140527 | CITY OF LANSING | 117,368.71 |
LOCAL SALES TAX | 670 | 00319336 | 20140626 | CITY OF LANSING | 126,393.65 |
LOCAL SALES TAX | 670 | 00323267 | 20140723 | CITY OF LANSING | 134,469.75 |
LOCAL SALES TAX | 670 | 00327305 | 20140828 | CITY OF LANSING | 121,894.36 |
LOCAL SALES TAX | 670 | 00331352 | 20140929 | CITY OF LANSING | 127,214.91 |
LOCAL SALES TAX | 670 | 00336428 | 20141030 | CITY OF LANSING | 144,619.69 |
LOCAL SALES TAX | 670 | 00339926 | 20141128 | CITY OF LANSING | 116,914.00 |
LOCAL SALES TAX | 670 | 00343626 | 20141230 | CITY OF LANSING | 132,257.91 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,498,531.87 | ||
SETOFF PAYMENTS | 173 | 00074311 | 20140306 | CITY OF LANSING | 292.76 |
SETOFF PAYMENTS | 173 | 00075305 | 20140320 | CITY OF LANSING | 166.22 |
SETOFF PAYMENTS | 173 | 00076251 | 20140404 | CITY OF LANSING | 80.77 |
SETOFF PAYMENTS | 173 | 00077366 | 20140421 | CITY OF LANSING | 12.26 |
SETOFF PAYMENTS | 173 | 00078267 | 20140506 | CITY OF LANSING | 125.68 |
SETOFF PAYMENTS | 173 | 00082597 | 20140707 | CITY OF LANSING | 176.15 |
SETOFF PAYMENTS | 173 | 00084641 | 20140821 | CITY OF LANSING | 576.04 |
SETOFF PAYMENTS | 173 | 00085382 | 20140905 | CITY OF LANSING | 10.94 |
SETOFF PAYMENTS | 173 | 00085381 | 20140905 | CITY OF LANSING | 53.53 |
SETOFF PAYMENTS | 173 | 00086238 | 20140919 | CITY OF LANSING | 19.15 |
SETOFF PAYMENTS | 173 | 00087863 | 20141021 | CITY OF LANSING | 44.95 |
SETOFF PAYMENTS | 173 | 00089160 | 20141120 | CITY OF LANSING | 37.53 |
SETOFF PAYMENTS | 173 | 00089785 | 20141204 | CITY OF LANSING | 213.19 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,809.17 | ||
SPECIAL HIGHWAY | 670 | 00296777 | 20140122 | CITY OF LANSING | 74,713.68 |
SPECIAL HIGHWAY | 670 | 00310288 | 20140421 | CITY OF LANSING | 71,971.51 |
SPECIAL HIGHWAY | 670 | 00322031 | 20140721 | CITY OF LANSING | 76,135.71 |
SPECIAL HIGHWAY | 670 | 00334386 | 20141021 | CITY OF LANSING | 77,881.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 300,702.56 | ||
STATE AID - STATE LIBRARY | 434 | 00003836 | 20140220 | CITY OF LANSING | 4,159.80 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 4,159.80 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00129443 | 20141215 | CITY OF LANSING | 30,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 30,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00299655 | 20140130 | CITY OF LANSING | 31,467.66 |
TRANSIENT GUEST TAX | 670 | 00313010 | 20140430 | CITY OF LANSING | 23,735.24 |
TRANSIENT GUEST TAX | 670 | 00324031 | 20140723 | CITY OF LANSING | 37,376.92 |
TRANSIENT GUEST TAX | 670 | 00335125 | 20141023 | CITY OF LANSING | 30,479.21 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 123,059.03 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00298699 | 20140129 | CITY OF LANSING | 614.32 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00302894 | 20140226 | CITY OF LANSING | 397.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00307071 | 20140324 | CITY OF LANSING | 491.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00312119 | 20140428 | CITY OF LANSING | 559.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00315481 | 20140527 | CITY OF LANSING | 511.87 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00319337 | 20140626 | CITY OF LANSING | 177.85 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00323266 | 20140723 | CITY OF LANSING | 272.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00327303 | 20140828 | CITY OF LANSING | 236.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00331350 | 20140929 | CITY OF LANSING | 243.37 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00336430 | 20141030 | CITY OF LANSING | 187.75 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00339924 | 20141128 | CITY OF LANSING | 196.16 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00343624 | 20141230 | CITY OF LANSING | 166.25 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 4,055.07 | ||
************************GRAND TOTAL | 2,510,982.41 |