State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348161 | 20150130 | CITY OF LEROY | 530.61 |
COMPENSATING USE TAX | 670 | 00351894 | 20150227 | CITY OF LEROY | 508.30 |
COMPENSATING USE TAX | 670 | 00355809 | 20150330 | CITY OF LEROY | 868.82 |
COMPENSATING USE TAX | 670 | 00360429 | 20150429 | CITY OF LEROY | 316.68 |
COMPENSATING USE TAX | 670 | 00363950 | 20150528 | CITY OF LEROY | 527.93 |
COMPENSATING USE TAX | 670 | 00367896 | 20150629 | CITY OF LEROY | 567.35 |
COMPENSATING USE TAX | 670 | 00371932 | 20150730 | CITY OF LEROY | 822.47 |
COMPENSATING USE TAX | 670 | 00375105 | 20150828 | CITY OF LEROY | 317.14 |
COMPENSATING USE TAX | 670 | 00379383 | 20150930 | CITY OF LEROY | 383.80 |
COMPENSATING USE TAX | 670 | 00384180 | 20151029 | CITY OF LEROY | 512.06 |
COMPENSATING USE TAX | 670 | 00387776 | 20151130 | CITY OF LEROY | 398.48 |
COMPENSATING USE TAX | 670 | 00391320 | 20151228 | CITY OF LEROY | 435.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,189.56 | ||
LOCAL SALES TAX | 670 | 00348160 | 20150130 | CITY OF LEROY | 3,409.37 |
LOCAL SALES TAX | 670 | 00351895 | 20150227 | CITY OF LEROY | 4,326.09 |
LOCAL SALES TAX | 670 | 00355810 | 20150330 | CITY OF LEROY | 5,166.66 |
LOCAL SALES TAX | 670 | 00360430 | 20150429 | CITY OF LEROY | 3,780.30 |
LOCAL SALES TAX | 670 | 00363949 | 20150528 | CITY OF LEROY | 3,962.16 |
LOCAL SALES TAX | 670 | 00367897 | 20150629 | CITY OF LEROY | 3,457.38 |
LOCAL SALES TAX | 670 | 00371931 | 20150730 | CITY OF LEROY | 4,263.68 |
LOCAL SALES TAX | 670 | 00375104 | 20150828 | CITY OF LEROY | 4,167.18 |
LOCAL SALES TAX | 670 | 00379384 | 20150930 | CITY OF LEROY | 3,774.01 |
LOCAL SALES TAX | 670 | 00384181 | 20151029 | CITY OF LEROY | 3,103.36 |
LOCAL SALES TAX | 670 | 00387777 | 20151130 | CITY OF LEROY | 3,734.19 |
LOCAL SALES TAX | 670 | 00391321 | 20151228 | CITY OF LEROY | 4,938.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 48,082.72 | ||
SETOFF PAYMENTS | 173 | 00093529 | 20150219 | CITY OF LEROY | 37.59 |
SETOFF PAYMENTS | 173 | 00095526 | 20150319 | CITY OF LEROY | 76.46 |
SETOFF PAYMENTS | 173 | 00098720 | 20150506 | CITY OF LEROY | 185.44 |
SETOFF PAYMENTS | 173 | 00102357 | 20150706 | CITY OF LEROY | 76.95 |
SETOFF PAYMENTS | 173 | 00103896 | 20150806 | CITY OF LEROY | 471.95 |
SETOFF PAYMENTS | 173 | 00106270 | 20150921 | CITY OF LEROY | 19.29 |
SETOFF PAYMENTS | 173 | 00108576 | 20151105 | CITY OF LEROY | 307.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,175.57 | ||
SPECIAL HIGHWAY | 670 | 00346112 | 20150122 | CITY OF LEROY | 3,559.10 |
SPECIAL HIGHWAY | 670 | 00358714 | 20150421 | CITY OF LEROY | 3,445.39 |
SPECIAL HIGHWAY | 670 | 00370203 | 20150721 | CITY OF LEROY | 3,588.76 |
SPECIAL HIGHWAY | 670 | 00382343 | 20151021 | CITY OF LEROY | 3,829.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,422.49 | ||
************************GRAND TOTAL | 69,870.34 |