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 | 00137338 | 20120130 | CITY OF LARNED | 3,626.24 |
COMPENSATING USE TAX | 670 | 00143318 | 20120227 | CITY OF LARNED | 31,848.00 |
COMPENSATING USE TAX | 670 | 00149909 | 20120328 | CITY OF LARNED | 2,838.02 |
COMPENSATING USE TAX | 670 | 00157047 | 20120430 | CITY OF LARNED | 7,984.01 |
COMPENSATING USE TAX | 670 | 00163334 | 20120530 | CITY OF LARNED | 6,682.56 |
COMPENSATING USE TAX | 670 | 00168580 | 20120628 | CITY OF LARNED | 4,410.41 |
COMPENSATING USE TAX | 670 | 00173864 | 20120727 | CITY OF LARNED | 2,242.62 |
COMPENSATING USE TAX | 670 | 00178808 | 20120830 | CITY OF LARNED | 2,975.15 |
COMPENSATING USE TAX | 670 | 00188369 | 20120927 | CITY OF LARNED | 7,048.23 |
COMPENSATING USE TAX | 670 | 00196476 | 20121030 | CITY OF LARNED | 3,428.68 |
COMPENSATING USE TAX | 670 | 00202819 | 20121129 | CITY OF LARNED | 4,669.67 |
COMPENSATING USE TAX | 670 | 00209148 | 20121224 | CITY OF LARNED | 5,180.91 |
*********************************** | TOTAL | COMPENSATING USE TAX | 82,934.50 | ||
DOT - CONNECTING LINKS | 276 | 00046874 | 20120103 | CITY OF LARNED | 6,903.78 |
DOT - CONNECTING LINKS | 276 | 00054434 | 20120403 | CITY OF LARNED | 6,810.08 |
DOT - CONNECTING LINKS | 276 | 00063048 | 20120703 | CITY OF LARNED | 6,810.08 |
DOT - CONNECTING LINKS | 276 | 00070314 | 20121002 | CITY OF LARNED | 6,884.92 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 27,408.86 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011920 | 20120725 | CITY OF LARNED | 200,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 200,000.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3709464 | 20121217 | CITY OF LARNED | 1,331.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,331.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006286 | 20120530 | CITY OF LARNED | 120,475.91 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006798 | 20120822 | CITY OF LARNED | 24,221.56 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 144,697.47 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145407 | 20120307 | CITY OF LARNED | 2,732.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165992 | 20120614 | CITY OF LARNED | 2,401.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182129 | 20120918 | CITY OF LARNED | 2,372.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206743 | 20121214 | CITY OF LARNED | 2,541.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,048.45 | ||
LOCAL SALES TAX | 670 | 00137339 | 20120130 | CITY OF LARNED | 38,006.50 |
LOCAL SALES TAX | 670 | 00143319 | 20120227 | CITY OF LARNED | 50,452.49 |
LOCAL SALES TAX | 670 | 00149910 | 20120328 | CITY OF LARNED | 39,035.80 |
LOCAL SALES TAX | 670 | 00157048 | 20120430 | CITY OF LARNED | 35,804.56 |
LOCAL SALES TAX | 670 | 00163335 | 20120530 | CITY OF LARNED | 40,958.09 |
LOCAL SALES TAX | 670 | 00168581 | 20120628 | CITY OF LARNED | 37,199.75 |
LOCAL SALES TAX | 670 | 00173865 | 20120727 | CITY OF LARNED | 38,630.00 |
LOCAL SALES TAX | 670 | 00178809 | 20120830 | CITY OF LARNED | 43,594.98 |
LOCAL SALES TAX | 670 | 00188368 | 20120927 | CITY OF LARNED | 35,315.59 |
LOCAL SALES TAX | 670 | 00196475 | 20121030 | CITY OF LARNED | 46,088.98 |
LOCAL SALES TAX | 670 | 00202820 | 20121129 | CITY OF LARNED | 40,964.96 |
LOCAL SALES TAX | 670 | 00209149 | 20121224 | CITY OF LARNED | 38,729.51 |
*********************************** | TOTAL | LOCAL SALES TAX | 484,781.21 | ||
SETOFF PAYMENTS | 173 | 00030812 | 20120104 | CITY OF LARNED | 1,028.23 |
SETOFF PAYMENTS | 173 | 00031393 | 20120118 | CITY OF LARNED | 355.77 |
SETOFF PAYMENTS | 173 | 00032145 | 20120202 | CITY OF LARNED | 684.34 |
SETOFF PAYMENTS | 173 | 00032866 | 20120217 | CITY OF LARNED | 8,251.46 |
SETOFF PAYMENTS | 173 | 00032867 | 20120217 | CITY OF LARNED | 402.73 |
SETOFF PAYMENTS | 173 | 00033890 | 20120302 | CITY OF LARNED | 126.48 |
SETOFF PAYMENTS | 173 | 00033889 | 20120302 | CITY OF LARNED | 4,472.51 |
SETOFF PAYMENTS | 173 | 00035005 | 20120319 | CITY OF LARNED | 451.23 |
SETOFF PAYMENTS | 173 | 00035004 | 20120319 | CITY OF LARNED | 4,007.86 |
SETOFF PAYMENTS | 173 | 00036117 | 20120403 | CITY OF LARNED | 100.38 |
SETOFF PAYMENTS | 173 | 00036116 | 20120403 | CITY OF LARNED | 1,752.82 |
SETOFF PAYMENTS | 173 | 00037167 | 20120417 | CITY OF LARNED | 610.23 |
SETOFF PAYMENTS | 173 | 00037168 | 20120417 | CITY OF LARNED | 65.28 |
SETOFF PAYMENTS | 173 | 00038164 | 20120502 | CITY OF LARNED | 252.94 |
SETOFF PAYMENTS | 173 | 00039168 | 20120517 | CITY OF LARNED | 283.38 |
SETOFF PAYMENTS | 173 | 00039167 | 20120517 | CITY OF LARNED | 1,883.18 |
SETOFF PAYMENTS | 173 | 00040425 | 20120604 | CITY OF LARNED | 30.44 |
SETOFF PAYMENTS | 173 | 00040424 | 20120606 | CITY OF LARNED | 1,431.75 |
SETOFF PAYMENTS | 173 | 00041073 | 20120619 | CITY OF LARNED | 190.92 |
SETOFF PAYMENTS | 173 | 00041072 | 20120621 | CITY OF LARNED | 2,649.62 |
SETOFF PAYMENTS | 173 | 00042193 | 20120703 | CITY OF LARNED | 82.01 |
SETOFF PAYMENTS | 173 | 00042192 | 20120706 | CITY OF LARNED | 1,303.99 |
SETOFF PAYMENTS | 173 | 00042966 | 20120719 | CITY OF LARNED | 765.95 |
SETOFF PAYMENTS | 173 | 00043969 | 20120806 | CITY OF LARNED | 540.63 |
SETOFF PAYMENTS | 173 | 00044434 | 20120821 | CITY OF LARNED | 352.12 |
SETOFF PAYMENTS | 173 | 00045690 | 20120907 | CITY OF LARNED | 315.06 |
SETOFF PAYMENTS | 173 | 00046983 | 20121004 | CITY OF LARNED | 976.02 |
SETOFF PAYMENTS | 173 | 00047732 | 20121019 | CITY OF LARNED | 306.13 |
SETOFF PAYMENTS | 173 | 00048521 | 20121106 | CITY OF LARNED | 448.50 |
SETOFF PAYMENTS | 173 | 00049202 | 20121121 | CITY OF LARNED | 880.65 |
SETOFF PAYMENTS | 173 | 00049757 | 20121206 | CITY OF LARNED | 642.87 |
SETOFF PAYMENTS | 173 | 00050395 | 20121220 | CITY OF LARNED | 340.39 |
*********************************** | TOTAL | SETOFF PAYMENTS | 35,985.87 | ||
SPECIAL HIGHWAY | 670 | 00135212 | 20120120 | CITY OF LARNED | 26,567.91 |
SPECIAL HIGHWAY | 670 | 00154386 | 20120419 | CITY OF LARNED | 25,299.08 |
SPECIAL HIGHWAY | 670 | 00171219 | 20120719 | CITY OF LARNED | 26,734.74 |
SPECIAL HIGHWAY | 670 | 00194184 | 20121019 | CITY OF LARNED | 26,764.98 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 105,366.71 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001145 | 20121012 | CITY OF LARNED | 892.85 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 892.85 | ||
TRANSIENT GUEST TAX | 670 | 00137980 | 20120130 | CITY OF LARNED | 6,538.00 |
TRANSIENT GUEST TAX | 670 | 00155333 | 20120425 | CITY OF LARNED | 4,972.64 |
TRANSIENT GUEST TAX | 670 | 00175129 | 20120803 | CITY OF LARNED | 5,936.41 |
TRANSIENT GUEST TAX | 670 | 00195393 | 20121025 | CITY OF LARNED | 7,240.07 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 24,687.12 | ||
************************GRAND TOTAL | 1,118,134.04 |