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 | 00298701 | 20140129 | CITY OF LARNED | 4,671.77 |
COMPENSATING USE TAX | 670 | 00302896 | 20140226 | CITY OF LARNED | 7,253.18 |
COMPENSATING USE TAX | 670 | 00307073 | 20140324 | CITY OF LARNED | 3,569.98 |
COMPENSATING USE TAX | 670 | 00312122 | 20140428 | CITY OF LARNED | 4,429.25 |
COMPENSATING USE TAX | 670 | 00315483 | 20140527 | CITY OF LARNED | 6,398.93 |
COMPENSATING USE TAX | 670 | 00319340 | 20140626 | CITY OF LARNED | 5,628.80 |
COMPENSATING USE TAX | 670 | 00323270 | 20140723 | CITY OF LARNED | 6,585.85 |
COMPENSATING USE TAX | 670 | 00327306 | 20140828 | CITY OF LARNED | 4,071.86 |
COMPENSATING USE TAX | 670 | 00331353 | 20140929 | CITY OF LARNED | 4,296.68 |
COMPENSATING USE TAX | 670 | 00336432 | 20141030 | CITY OF LARNED | 5,721.55 |
COMPENSATING USE TAX | 670 | 00339927 | 20141128 | CITY OF LARNED | 5,341.98 |
COMPENSATING USE TAX | 670 | 00343627 | 20141230 | CITY OF LARNED | 6,322.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 64,292.64 | ||
DOT - CONNECTING LINKS | 276 | 00107949 | 20140103 | CITY OF LARNED | 6,903.78 |
DOT - CONNECTING LINKS | 276 | 00115224 | 20140403 | CITY OF LARNED | 6,753.70 |
DOT - CONNECTING LINKS | 276 | 00122744 | 20140702 | CITY OF LARNED | 6,828.74 |
DOT - CONNECTING LINKS | 276 | 00130007 | 20141006 | CITY OF LARNED | 6,903.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 27,390.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5706282 | 20141204 | CITY OF LARNED | 3,075.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,075.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305083 | 20140311 | CITY OF LARNED | 3,051.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317565 | 20140613 | CITY OF LARNED | 2,355.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329037 | 20140912 | CITY OF LARNED | 2,619.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341546 | 20141215 | CITY OF LARNED | 2,188.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,216.39 | ||
LOCAL SALES TAX | 670 | 00298700 | 20140129 | CITY OF LARNED | 38,273.38 |
LOCAL SALES TAX | 670 | 00302895 | 20140226 | CITY OF LARNED | 49,862.18 |
LOCAL SALES TAX | 670 | 00307072 | 20140324 | CITY OF LARNED | 40,773.09 |
LOCAL SALES TAX | 670 | 00312123 | 20140428 | CITY OF LARNED | 34,694.36 |
LOCAL SALES TAX | 670 | 00315482 | 20140527 | CITY OF LARNED | 40,973.21 |
LOCAL SALES TAX | 670 | 00319339 | 20140626 | CITY OF LARNED | 45,877.24 |
LOCAL SALES TAX | 670 | 00323269 | 20140723 | CITY OF LARNED | 45,369.32 |
LOCAL SALES TAX | 670 | 00327307 | 20140828 | CITY OF LARNED | 37,935.51 |
LOCAL SALES TAX | 670 | 00331354 | 20140929 | CITY OF LARNED | 36,189.87 |
LOCAL SALES TAX | 670 | 00336431 | 20141030 | CITY OF LARNED | 44,496.48 |
LOCAL SALES TAX | 670 | 00339928 | 20141128 | CITY OF LARNED | 44,509.94 |
LOCAL SALES TAX | 670 | 00343628 | 20141230 | CITY OF LARNED | 41,960.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 500,914.91 | ||
SETOFF PAYMENTS | 173 | 00071076 | 20140107 | CITY OF LARNED | 915.65 |
SETOFF PAYMENTS | 173 | 00071740 | 20140122 | CITY OF LARNED | 670.83 |
SETOFF PAYMENTS | 173 | 00072474 | 20140206 | CITY OF LARNED | 175.98 |
SETOFF PAYMENTS | 173 | 00072952 | 20140220 | CITY OF LARNED | 404.16 |
SETOFF PAYMENTS | 173 | 00072953 | 20140220 | CITY OF LARNED | 79.56 |
SETOFF PAYMENTS | 173 | 00074001 | 20140306 | CITY OF LARNED | 5,283.79 |
SETOFF PAYMENTS | 173 | 00075030 | 20140320 | CITY OF LARNED | 2,366.60 |
SETOFF PAYMENTS | 173 | 00075997 | 20140404 | CITY OF LARNED | 220.43 |
SETOFF PAYMENTS | 173 | 00075996 | 20140404 | CITY OF LARNED | 1,809.33 |
SETOFF PAYMENTS | 173 | 00077126 | 20140421 | CITY OF LARNED | 20.56 |
SETOFF PAYMENTS | 173 | 00077125 | 20140421 | CITY OF LARNED | 1,106.76 |
SETOFF PAYMENTS | 173 | 00078033 | 20140506 | CITY OF LARNED | 2,838.13 |
SETOFF PAYMENTS | 173 | 00078034 | 20140506 | CITY OF LARNED | 142.80 |
SETOFF PAYMENTS | 173 | 00079387 | 20140521 | CITY OF LARNED | 934.58 |
SETOFF PAYMENTS | 173 | 00080247 | 20140605 | CITY OF LARNED | 931.72 |
SETOFF PAYMENTS | 173 | 00081227 | 20140619 | CITY OF LARNED | 580.17 |
SETOFF PAYMENTS | 173 | 00082370 | 20140707 | CITY OF LARNED | 2,600.73 |
SETOFF PAYMENTS | 173 | 00083190 | 20140721 | CITY OF LARNED | 1,377.17 |
SETOFF PAYMENTS | 173 | 00083898 | 20140806 | CITY OF LARNED | 801.11 |
SETOFF PAYMENTS | 173 | 00084747 | 20140821 | CITY OF LARNED | 193.68 |
SETOFF PAYMENTS | 173 | 00085476 | 20140905 | CITY OF LARNED | 1,303.46 |
SETOFF PAYMENTS | 173 | 00086076 | 20140919 | CITY OF LARNED | 1,034.44 |
SETOFF PAYMENTS | 173 | 00087113 | 20141006 | CITY OF LARNED | 111.88 |
SETOFF PAYMENTS | 173 | 00087112 | 20141006 | CITY OF LARNED | 612.43 |
SETOFF PAYMENTS | 173 | 00087705 | 20141021 | CITY OF LARNED | 966.56 |
SETOFF PAYMENTS | 173 | 00087706 | 20141021 | CITY OF LARNED | 101.18 |
SETOFF PAYMENTS | 173 | 00088644 | 20141106 | CITY OF LARNED | 167.28 |
SETOFF PAYMENTS | 173 | 00088643 | 20141106 | CITY OF LARNED | 160.65 |
SETOFF PAYMENTS | 173 | 00089269 | 20141120 | CITY OF LARNED | 302.33 |
SETOFF PAYMENTS | 173 | 00089267 | 20141120 | CITY OF LARNED | 1,043.83 |
SETOFF PAYMENTS | 173 | 00089872 | 20141204 | CITY OF LARNED | 390.92 |
SETOFF PAYMENTS | 173 | 00090678 | 20141219 | CITY OF LARNED | 1,272.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 30,921.11 | ||
SPECIAL HIGHWAY | 670 | 00296778 | 20140122 | CITY OF LARNED | 25,931.60 |
SPECIAL HIGHWAY | 670 | 00310289 | 20140421 | CITY OF LARNED | 24,979.85 |
SPECIAL HIGHWAY | 670 | 00322032 | 20140721 | CITY OF LARNED | 26,459.81 |
SPECIAL HIGHWAY | 670 | 00334387 | 20141021 | CITY OF LARNED | 27,066.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 104,437.84 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10142545 | 20140916 | CITY OF LARNED | 30,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00299656 | 20140130 | CITY OF LARNED | 5,624.56 |
TRANSIENT GUEST TAX | 670 | 00313011 | 20140430 | CITY OF LARNED | 3,620.95 |
TRANSIENT GUEST TAX | 670 | 00324032 | 20140723 | CITY OF LARNED | 7,631.49 |
TRANSIENT GUEST TAX | 670 | 00335126 | 20141023 | CITY OF LARNED | 8,981.94 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 25,858.94 | ||
************************GRAND TOTAL | 797,106.83 |