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 | 00396048 | 20160129 | CITY OF LEROY | 605.04 |
COMPENSATING USE TAX | 670 | 00400219 | 20160226 | CITY OF LEROY | 1,335.67 |
COMPENSATING USE TAX | 670 | 00405295 | 20160330 | CITY OF LEROY | 445.79 |
COMPENSATING USE TAX | 670 | 00410139 | 20160428 | CITY OF LEROY | 514.81 |
COMPENSATING USE TAX | 670 | 00413950 | 20160527 | CITY OF LEROY | 262.62 |
COMPENSATING USE TAX | 670 | 00418344 | 20160629 | CITY OF LEROY | 325.96 |
COMPENSATING USE TAX | 670 | 00422365 | 20160728 | CITY OF LEROY | 432.35 |
COMPENSATING USE TAX | 670 | 00425799 | 20160830 | CITY OF LEROY | 889.54 |
COMPENSATING USE TAX | 670 | 00430028 | 20160929 | CITY OF LEROY | 426.61 |
COMPENSATING USE TAX | 670 | 00433692 | 20161028 | CITY OF LEROY | 1,271.16 |
COMPENSATING USE TAX | 670 | 00436584 | 20161129 | CITY OF LEROY | 595.77 |
COMPENSATING USE TAX | 670 | 00439820 | 20161229 | CITY OF LEROY | 435.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,540.62 | ||
LOCAL SALES TAX | 670 | 00396049 | 20160129 | CITY OF LEROY | 3,283.49 |
LOCAL SALES TAX | 670 | 00400220 | 20160226 | CITY OF LEROY | 4,112.78 |
LOCAL SALES TAX | 670 | 00405294 | 20160330 | CITY OF LEROY | 3,849.71 |
LOCAL SALES TAX | 670 | 00410140 | 20160428 | CITY OF LEROY | 3,684.49 |
LOCAL SALES TAX | 670 | 00413951 | 20160527 | CITY OF LEROY | 2,982.38 |
LOCAL SALES TAX | 670 | 00418345 | 20160629 | CITY OF LEROY | 4,599.50 |
LOCAL SALES TAX | 670 | 00422366 | 20160728 | CITY OF LEROY | 5,350.09 |
LOCAL SALES TAX | 670 | 00425800 | 20160830 | CITY OF LEROY | 3,912.72 |
LOCAL SALES TAX | 670 | 00429338 | 20160929 | CITY OF LEROY | 3,354.20 |
LOCAL SALES TAX | 670 | 00433693 | 20161028 | CITY OF LEROY | 4,024.15 |
LOCAL SALES TAX | 670 | 00436585 | 20161129 | CITY OF LEROY | 3,351.29 |
LOCAL SALES TAX | 670 | 00439821 | 20161229 | CITY OF LEROY | 2,953.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 45,458.68 | ||
SETOFF PAYMENTS | 173 | 00113442 | 20160219 | CITY OF LEROY | 176.33 |
SETOFF PAYMENTS | 173 | 00114430 | 20160304 | CITY OF LEROY | 611.05 |
SETOFF PAYMENTS | 173 | 00115472 | 20160321 | CITY OF LEROY | 382.48 |
SETOFF PAYMENTS | 173 | 00117475 | 20160421 | CITY OF LEROY | 168.48 |
SETOFF PAYMENTS | 173 | 00118321 | 20160505 | CITY OF LEROY | 330.63 |
SETOFF PAYMENTS | 173 | 00119188 | 20160519 | CITY OF LEROY | 16.85 |
SETOFF PAYMENTS | 173 | 00125490 | 20160921 | CITY OF LEROY | 83.56 |
SETOFF PAYMENTS | 173 | 00126938 | 20161020 | CITY OF LEROY | 80.06 |
SETOFF PAYMENTS | 173 | 00127716 | 20161104 | CITY OF LEROY | 86.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,935.55 | ||
SPECIAL HIGHWAY | 670 | 00394261 | 20160122 | CITY OF LEROY | 3,616.55 |
SPECIAL HIGHWAY | 670 | 00408387 | 20160421 | CITY OF LEROY | 3,461.57 |
SPECIAL HIGHWAY | 670 | 00420702 | 20160721 | CITY OF LEROY | 3,589.46 |
SPECIAL HIGHWAY | 670 | 00432004 | 20161020 | CITY OF LEROY | 3,899.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,566.62 | ||
************************GRAND TOTAL | 69,501.47 |