State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443956 | 20170130 | CITY OF LA CROSSE | 3,374.29 |
COMPENSATING USE TAX | 670 | 00447421 | 20170227 | CITY OF LA CROSSE | 3,229.14 |
COMPENSATING USE TAX | 670 | 00451909 | 20170330 | CITY OF LA CROSSE | 1,445.57 |
COMPENSATING USE TAX | 670 | 00456719 | 20170427 | CITY OF LA CROSSE | 2,650.00 |
COMPENSATING USE TAX | 670 | 00460615 | 20170530 | CITY OF LA CROSSE | 3,039.01 |
COMPENSATING USE TAX | 670 | 00464457 | 20170629 | CITY OF LA CROSSE | 2,546.34 |
COMPENSATING USE TAX | 670 | 00469470 | 20170728 | CITY OF LA CROSSE | 3,067.88 |
COMPENSATING USE TAX | 670 | 00473867 | 20170830 | CITY OF LA CROSSE | 2,480.40 |
COMPENSATING USE TAX | 670 | 00477904 | 20170928 | CITY OF LA CROSSE | 1,836.40 |
COMPENSATING USE TAX | 670 | 00482863 | 20171030 | CITY OF LA CROSSE | 1,727.69 |
COMPENSATING USE TAX | 670 | 00488418 | 20171129 | CITY OF LA CROSSE | 1,808.71 |
COMPENSATING USE TAX | 670 | 00492823 | 20171228 | CITY OF LA CROSSE | 2,653.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,858.86 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00455755 | 20170426 | CITY OF LA CROSSE | 566.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470901 | 20170804 | CITY OF LA CROSSE | 223.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484184 | 20171103 | CITY OF LA CROSSE | 174.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 964.16 | ||
LOCAL SALES TAX | 670 | 00443957 | 20170130 | CITY OF LA CROSSE | 21,216.08 |
LOCAL SALES TAX | 670 | 00447422 | 20170227 | CITY OF LA CROSSE | 21,784.33 |
LOCAL SALES TAX | 670 | 00451910 | 20170330 | CITY OF LA CROSSE | 18,906.72 |
LOCAL SALES TAX | 670 | 00456720 | 20170427 | CITY OF LA CROSSE | 21,271.58 |
LOCAL SALES TAX | 670 | 00460614 | 20170530 | CITY OF LA CROSSE | 19,160.30 |
LOCAL SALES TAX | 670 | 00464458 | 20170629 | CITY OF LA CROSSE | 18,542.46 |
LOCAL SALES TAX | 670 | 00469471 | 20170728 | CITY OF LA CROSSE | 18,325.38 |
LOCAL SALES TAX | 670 | 00473868 | 20170830 | CITY OF LA CROSSE | 19,594.48 |
LOCAL SALES TAX | 670 | 00477905 | 20170928 | CITY OF LA CROSSE | 17,745.04 |
LOCAL SALES TAX | 670 | 00482864 | 20171030 | CITY OF LA CROSSE | 18,563.33 |
LOCAL SALES TAX | 670 | 00488417 | 20171129 | CITY OF LA CROSSE | 20,507.35 |
LOCAL SALES TAX | 670 | 00492824 | 20171228 | CITY OF LA CROSSE | 18,207.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 233,824.08 | ||
SETOFF PAYMENTS | 173 | 00132427 | 20170222 | CITY OF LA CROSSE | 136.64 |
SETOFF PAYMENTS | 173 | 00133258 | 20170306 | CITY OF LA CROSSE | 179.25 |
SETOFF PAYMENTS | 173 | 00134283 | 20170321 | CITY OF LA CROSSE | 142.56 |
SETOFF PAYMENTS | 173 | 00135324 | 20170406 | CITY OF LA CROSSE | 146.73 |
SETOFF PAYMENTS | 173 | 00137079 | 20170504 | CITY OF LA CROSSE | 168.84 |
SETOFF PAYMENTS | 173 | 00137856 | 20170519 | CITY OF LA CROSSE | 95.30 |
SETOFF PAYMENTS | 173 | 00143242 | 20170907 | CITY OF LA CROSSE | 59.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 928.60 | ||
SPECIAL HIGHWAY | 670 | 00442359 | 20170123 | CITY OF LA CROSSE | 8,518.86 |
SPECIAL HIGHWAY | 670 | 00454770 | 20170421 | CITY OF LA CROSSE | 7,911.97 |
SPECIAL HIGHWAY | 670 | 00467454 | 20170721 | CITY OF LA CROSSE | 8,232.10 |
SPECIAL HIGHWAY | 670 | 00481040 | 20171023 | CITY OF LA CROSSE | 8,561.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 33,224.92 | ||
************************GRAND TOTAL | 298,800.62 |