State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396057 | 20160129 | CITY OF LEBANON | 149.24 |
COMPENSATING USE TAX | 670 | 00400228 | 20160226 | CITY OF LEBANON | 232.59 |
COMPENSATING USE TAX | 670 | 00405304 | 20160330 | CITY OF LEBANON | 213.27 |
COMPENSATING USE TAX | 670 | 00410148 | 20160428 | CITY OF LEBANON | 211.84 |
COMPENSATING USE TAX | 670 | 00413957 | 20160527 | CITY OF LEBANON | 146.28 |
COMPENSATING USE TAX | 670 | 00418353 | 20160629 | CITY OF LEBANON | 126.82 |
COMPENSATING USE TAX | 670 | 00422374 | 20160728 | CITY OF LEBANON | 142.71 |
COMPENSATING USE TAX | 670 | 00425808 | 20160830 | CITY OF LEBANON | 160.04 |
COMPENSATING USE TAX | 670 | 00430034 | 20160929 | CITY OF LEBANON | 239.25 |
COMPENSATING USE TAX | 670 | 00433701 | 20161028 | CITY OF LEBANON | 242.21 |
COMPENSATING USE TAX | 670 | 00436593 | 20161129 | CITY OF LEBANON | 169.63 |
COMPENSATING USE TAX | 670 | 00439829 | 20161229 | CITY OF LEBANON | 207.76 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,241.64 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037701 | 20160922 | CITY OF LEBANON | 27,150.39 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038146 | 20161025 | CITY OF LEBANON | 27,970.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038629 | 20161117 | CITY OF LEBANON | 46,028.80 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 101,149.44 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00005808 | 20160115 | CITY OF LEBANON | 79.83 |
FEDERAL AID - STATE LIBRARY | 434 | 00006598 | 20161115 | CITY OF LEBANON | 171.74 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 251.57 | ||
LOCAL SALES TAX | 670 | 00396058 | 20160129 | CITY OF LEBANON | 1,207.03 |
LOCAL SALES TAX | 670 | 00400229 | 20160226 | CITY OF LEBANON | 1,001.81 |
LOCAL SALES TAX | 670 | 00405303 | 20160330 | CITY OF LEBANON | 1,070.92 |
LOCAL SALES TAX | 670 | 00410149 | 20160428 | CITY OF LEBANON | 910.09 |
LOCAL SALES TAX | 670 | 00413958 | 20160527 | CITY OF LEBANON | 1,185.21 |
LOCAL SALES TAX | 670 | 00418354 | 20160629 | CITY OF LEBANON | 1,159.71 |
LOCAL SALES TAX | 670 | 00422375 | 20160728 | CITY OF LEBANON | 991.96 |
LOCAL SALES TAX | 670 | 00425809 | 20160830 | CITY OF LEBANON | 1,117.48 |
LOCAL SALES TAX | 670 | 00429341 | 20160929 | CITY OF LEBANON | 1,046.43 |
LOCAL SALES TAX | 670 | 00433702 | 20161028 | CITY OF LEBANON | 1,210.59 |
LOCAL SALES TAX | 670 | 00436594 | 20161129 | CITY OF LEBANON | 1,040.43 |
LOCAL SALES TAX | 670 | 00439830 | 20161229 | CITY OF LEBANON | 1,098.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 13,039.93 | ||
SPECIAL HIGHWAY | 670 | 00394264 | 20160122 | CITY OF LEBANON | 1,394.01 |
SPECIAL HIGHWAY | 670 | 00408390 | 20160421 | CITY OF LEBANON | 1,334.28 |
SPECIAL HIGHWAY | 670 | 00420705 | 20160721 | CITY OF LEBANON | 1,362.42 |
SPECIAL HIGHWAY | 670 | 00432007 | 20161020 | CITY OF LEBANON | 1,479.93 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 5,570.64 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10206393 | 20160919 | CITY OF LEBANON | 398.75 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 398.75 | ||
STATE AID - STATE LIBRARY | 434 | 00006011 | 20160218 | CITY OF LEBANON | 66.53 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 66.53 | ||
************************GRAND TOTAL | 122,718.50 |