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 | 00137367 | 20120130 | CITY OF LEOTI | 1,533.75 |
COMPENSATING USE TAX | 670 | 00143347 | 20120227 | CITY OF LEOTI | 4,632.86 |
COMPENSATING USE TAX | 670 | 00149938 | 20120328 | CITY OF LEOTI | 1,857.17 |
COMPENSATING USE TAX | 670 | 00157076 | 20120430 | CITY OF LEOTI | 3,752.08 |
COMPENSATING USE TAX | 670 | 00163363 | 20120530 | CITY OF LEOTI | 3,285.43 |
COMPENSATING USE TAX | 670 | 00168609 | 20120628 | CITY OF LEOTI | 2,894.67 |
COMPENSATING USE TAX | 670 | 00173893 | 20120727 | CITY OF LEOTI | 1,869.74 |
COMPENSATING USE TAX | 670 | 00178837 | 20120830 | CITY OF LEOTI | 5,345.64 |
COMPENSATING USE TAX | 670 | 00188398 | 20120927 | CITY OF LEOTI | 3,178.96 |
COMPENSATING USE TAX | 670 | 00196505 | 20121030 | CITY OF LEOTI | 2,558.48 |
COMPENSATING USE TAX | 670 | 00202848 | 20121129 | CITY OF LEOTI | 1,664.10 |
COMPENSATING USE TAX | 670 | 00209177 | 20121224 | CITY OF LEOTI | 2,095.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 34,668.70 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE021227 | 20120919 | CITY OF LEOTI | 100.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE021228 | 20120919 | CITY OF LEOTI | 500.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 600.00 | ||
LOCAL SALES TAX | 670 | 00137368 | 20120130 | CITY OF LEOTI | 10,548.71 |
LOCAL SALES TAX | 670 | 00143348 | 20120227 | CITY OF LEOTI | 11,467.61 |
LOCAL SALES TAX | 670 | 00149939 | 20120328 | CITY OF LEOTI | 9,810.31 |
LOCAL SALES TAX | 670 | 00157077 | 20120430 | CITY OF LEOTI | 9,204.95 |
LOCAL SALES TAX | 670 | 00163364 | 20120530 | CITY OF LEOTI | 11,000.50 |
LOCAL SALES TAX | 670 | 00168610 | 20120628 | CITY OF LEOTI | 10,098.65 |
LOCAL SALES TAX | 670 | 00173894 | 20120727 | CITY OF LEOTI | 9,436.09 |
LOCAL SALES TAX | 670 | 00178838 | 20120830 | CITY OF LEOTI | 11,035.19 |
LOCAL SALES TAX | 670 | 00188397 | 20120927 | CITY OF LEOTI | 10,078.96 |
LOCAL SALES TAX | 670 | 00196504 | 20121030 | CITY OF LEOTI | 11,393.55 |
LOCAL SALES TAX | 670 | 00202849 | 20121129 | CITY OF LEOTI | 11,544.41 |
LOCAL SALES TAX | 670 | 00209178 | 20121224 | CITY OF LEOTI | 10,529.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 126,148.54 | ||
SETOFF PAYMENTS | 173 | 00032894 | 20120217 | CITY OF LEOTI | 552.26 |
SETOFF PAYMENTS | 173 | 00035032 | 20120319 | CITY OF LEOTI | 303.31 |
SETOFF PAYMENTS | 173 | 00039187 | 20120517 | CITY OF LEOTI | 66.05 |
SETOFF PAYMENTS | 173 | 00042210 | 20120703 | CITY OF LEOTI | 169.62 |
SETOFF PAYMENTS | 173 | 00043730 | 20120802 | CITY OF LEOTI | 9.08 |
SETOFF PAYMENTS | 173 | 00045425 | 20120905 | CITY OF LEOTI | 127.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,228.28 | ||
SPECIAL HIGHWAY | 670 | 00135228 | 20120120 | CITY OF LEOTI | 10,053.08 |
SPECIAL HIGHWAY | 670 | 00154402 | 20120419 | CITY OF LEOTI | 9,572.96 |
SPECIAL HIGHWAY | 670 | 00171235 | 20120719 | CITY OF LEOTI | 10,241.76 |
SPECIAL HIGHWAY | 670 | 00194200 | 20121019 | CITY OF LEOTI | 10,253.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 40,121.15 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000874 | 20120223 | CITY OF LEOTI | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,660.00 | ||
************************GRAND TOTAL | 206,426.67 |