State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137336 | 20120130 | LANSING CITY TREASURER | 15,762.81 |
COMPENSATING USE TAX | 670 | 00143316 | 20120227 | LANSING CITY TREASURER | 19,164.63 |
COMPENSATING USE TAX | 670 | 00149907 | 20120328 | LANSING CITY TREASURER | 16,241.63 |
COMPENSATING USE TAX | 670 | 00157045 | 20120430 | LANSING CITY TREASURER | 11,967.27 |
COMPENSATING USE TAX | 670 | 00163332 | 20120601 | LANSING CITY TREASURER | 17,253.24 |
COMPENSATING USE TAX | 670 | 00168578 | 20120628 | LANSING CITY TREASURER | 17,518.14 |
COMPENSATING USE TAX | 670 | 00173862 | 20120727 | LANSING CITY TREASURER | 9,339.06 |
COMPENSATING USE TAX | 670 | 00178806 | 20120830 | CITY OF LANSING | 11,776.47 |
COMPENSATING USE TAX | 670 | 00188366 | 20120927 | CITY OF LANSING | 29,897.25 |
COMPENSATING USE TAX | 670 | 00196473 | 20121030 | CITY OF LANSING | 16,598.68 |
COMPENSATING USE TAX | 670 | 00202817 | 20121129 | CITY OF LANSING | 17,789.65 |
COMPENSATING USE TAX | 670 | 00209146 | 20121224 | CITY OF LANSING | 17,637.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 200,946.21 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015403 | 20120221 | LANSING CITY TREASURER | 97,524.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016402 | 20120405 | LANSING CITY TREASURER | 2,475.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018771 | 20120625 | LANSING CITY TREASURER | 187.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020259 | 20120816 | CITY OF LANSING | 63,039.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020258 | 20120816 | CITY OF LANSING | 31,441.94 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 194,669.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145406 | 20120307 | LANSING CITY TREASURER | 5,864.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165991 | 20120614 | LANSING CITY TREASURER | 5,999.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182128 | 20120918 | CITY OF LANSING | 7,313.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206742 | 20121214 | CITY OF LANSING | 6,771.94 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 25,948.54 | ||
LOCAL SALES TAX | 670 | 00137337 | 20120130 | LANSING CITY TREASURER | 113,147.64 |
LOCAL SALES TAX | 670 | 00143317 | 20120227 | LANSING CITY TREASURER | 105,911.23 |
LOCAL SALES TAX | 670 | 00149908 | 20120328 | LANSING CITY TREASURER | 110,611.37 |
LOCAL SALES TAX | 670 | 00157046 | 20120430 | LANSING CITY TREASURER | 100,777.63 |
LOCAL SALES TAX | 670 | 00163333 | 20120601 | LANSING CITY TREASURER | 121,633.47 |
LOCAL SALES TAX | 670 | 00168579 | 20120628 | LANSING CITY TREASURER | 111,686.83 |
LOCAL SALES TAX | 670 | 00173863 | 20120727 | LANSING CITY TREASURER | 117,203.79 |
LOCAL SALES TAX | 670 | 00178807 | 20120830 | CITY OF LANSING | 124,013.54 |
LOCAL SALES TAX | 670 | 00188365 | 20120927 | CITY OF LANSING | 114,456.98 |
LOCAL SALES TAX | 670 | 00196472 | 20121030 | CITY OF LANSING | 124,590.09 |
LOCAL SALES TAX | 670 | 00202818 | 20121129 | CITY OF LANSING | 122,028.59 |
LOCAL SALES TAX | 670 | 00209147 | 20121224 | CITY OF LANSING | 106,044.37 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,372,105.53 | ||
SETOFF PAYMENTS | 173 | 00030747 | 20120104 | LANSING CITY TREASURER | 120.10 |
SETOFF PAYMENTS | 173 | 00033164 | 20120217 | LANSING CITY TREASURER | 1,030.43 |
SETOFF PAYMENTS | 173 | 00034175 | 20120302 | LANSING CITY TREASURER | 21.45 |
SETOFF PAYMENTS | 173 | 00034176 | 20120302 | LANSING CITY TREASURER | 759.38 |
SETOFF PAYMENTS | 173 | 00035282 | 20120319 | LANSING CITY TREASURER | 97.99 |
SETOFF PAYMENTS | 173 | 00036353 | 20120403 | LANSING CITY TREASURER | 98.81 |
SETOFF PAYMENTS | 173 | 00037367 | 20120417 | LANSING CITY TREASURER | 19.58 |
SETOFF PAYMENTS | 173 | 00037368 | 20120417 | LANSING CITY TREASURER | 118.56 |
SETOFF PAYMENTS | 173 | 00038369 | 20120502 | LANSING CITY TREASURER | 142.80 |
SETOFF PAYMENTS | 173 | 00038370 | 20120502 | LANSING CITY TREASURER | 256.62 |
SETOFF PAYMENTS | 173 | 00039358 | 20120517 | LANSING CITY TREASURER | 402.95 |
SETOFF PAYMENTS | 173 | 00041278 | 20120619 | LANSING CITY TREASURER | 206.90 |
SETOFF PAYMENTS | 173 | 00042397 | 20120703 | LANSING CITY TREASURER | 111.20 |
SETOFF PAYMENTS | 173 | 00043114 | 20120717 | LANSING CITY TREASURER | 92.21 |
SETOFF PAYMENTS | 173 | 00043115 | 20120717 | LANSING CITY TREASURER | 197.43 |
SETOFF PAYMENTS | 173 | 00043853 | 20120802 | CITY OF LANSING | 31.82 |
SETOFF PAYMENTS | 173 | 00044618 | 20120817 | CITY OF LANSING | 104.95 |
SETOFF PAYMENTS | 173 | 00045568 | 20120907 | CITY OF LANSING | 32.94 |
SETOFF PAYMENTS | 173 | 00046909 | 20121004 | CITY OF LANSING | 40.18 |
SETOFF PAYMENTS | 173 | 00046910 | 20121004 | CITY OF LANSING | 132.19 |
SETOFF PAYMENTS | 173 | 00048443 | 20121106 | CITY OF LANSING | 113.42 |
SETOFF PAYMENTS | 173 | 00048442 | 20121106 | CITY OF LANSING | 178.17 |
SETOFF PAYMENTS | 173 | 00049128 | 20121121 | CITY OF LANSING | 36.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,346.69 | ||
SPECIAL HIGHWAY | 670 | 00135211 | 20120120 | LANSING CITY TREASURER | 73,825.24 |
SPECIAL HIGHWAY | 670 | 00154385 | 20120419 | LANSING CITY TREASURER | 70,299.48 |
SPECIAL HIGHWAY | 670 | 00171218 | 20120719 | LANSING CITY TREASURER | 74,601.72 |
SPECIAL HIGHWAY | 670 | 00194183 | 20121019 | CITY OF LANSING | 74,686.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 293,412.55 | ||
STATE AID - STATE LIBRARY | 434 | 00001955 | 20120402 | LANSING CITY TREASURER | 4,798.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 4,798.00 | ||
TRANSIENT GUEST TAX | 670 | 00137979 | 20120130 | LANSING CITY TREASURER | 36,133.20 |
TRANSIENT GUEST TAX | 670 | 00155332 | 20120425 | LANSING CITY TREASURER | 26,140.83 |
TRANSIENT GUEST TAX | 670 | 00175128 | 20120803 | CITY OF LANSING | 38,533.42 |
TRANSIENT GUEST TAX | 670 | 00195392 | 20121025 | CITY OF LANSING | 42,941.38 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 143,748.83 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137335 | 20120130 | LANSING CITY TREASURER | 106.75 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143315 | 20120227 | LANSING CITY TREASURER | 429.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00149906 | 20120328 | LANSING CITY TREASURER | 66.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157044 | 20120430 | LANSING CITY TREASURER | 84.02 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163331 | 20120601 | LANSING CITY TREASURER | 302.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168577 | 20120628 | LANSING CITY TREASURER | 208.30 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00173861 | 20120727 | LANSING CITY TREASURER | 263.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00178805 | 20120830 | CITY OF LANSING | 233.16 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188367 | 20120927 | CITY OF LANSING | 293.40 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196474 | 20121030 | CITY OF LANSING | 247.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00202816 | 20121129 | CITY OF LANSING | 249.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209145 | 20121224 | CITY OF LANSING | 120.55 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 2,605.45 | ||
************************GRAND TOTAL | 2,242,581.00 |