State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
BOARD OF REGENTS KAN-ED FUND | 561 | 00007277 | 20130409 | CITY OF LANSING | 1,752.67 |
*********************************** | TOTAL | BOARD OF REGENTS KAN-ED FUND | 1,752.67 | ||
COMPENSATING USE TAX | 670 | 00216514 | 20130131 | CITY OF LANSING | 18,039.76 |
COMPENSATING USE TAX | 670 | 00222671 | 20130225 | CITY OF LANSING | 23,140.46 |
COMPENSATING USE TAX | 670 | 00230086 | 20130328 | CITY OF LANSING | 16,719.07 |
COMPENSATING USE TAX | 670 | 00237259 | 20130426 | CITY OF LANSING | 16,068.46 |
COMPENSATING USE TAX | 670 | 00242935 | 20130530 | CITY OF LANSING | 16,361.44 |
COMPENSATING USE TAX | 670 | 00248347 | 20130625 | CITY OF LANSING | 15,852.59 |
COMPENSATING USE TAX | 670 | 00254667 | 20130729 | CITY OF LANSING | 14,181.09 |
COMPENSATING USE TAX | 670 | 00261219 | 20130829 | CITY OF LANSING | 14,521.96 |
COMPENSATING USE TAX | 670 | 00267902 | 20130926 | CITY OF LANSING | 15,399.25 |
COMPENSATING USE TAX | 670 | 00280244 | 20131030 | CITY OF LANSING | 23,179.30 |
COMPENSATING USE TAX | 670 | 00286440 | 20131125 | CITY OF LANSING | 21,130.27 |
COMPENSATING USE TAX | 670 | 00294261 | 20131226 | CITY OF LANSING | 17,442.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 212,036.18 | ||
DOT - CONNECTING LINKS | 276 | CE031902 | 20131017 | CITY OF LANSING | 17,935.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,935.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028604 | 20130627 | CITY OF LANSING | 46,730.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028730 | 20130702 | CITY OF LANSING | 101.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033928 | 20131231 | CITY OF LANSING | 414.69 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 47,246.05 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226217 | 20130315 | CITY OF LANSING | 7,090.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245391 | 20130612 | CITY OF LANSING | 5,598.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263935 | 20130911 | CITY OF LANSING | 7,016.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290436 | 20131213 | CITY OF LANSING | 7,283.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,988.96 | ||
LOCAL SALES TAX | 670 | 00216515 | 20130131 | CITY OF LANSING | 113,818.11 |
LOCAL SALES TAX | 670 | 00222672 | 20130225 | CITY OF LANSING | 117,068.78 |
LOCAL SALES TAX | 670 | 00230085 | 20130328 | CITY OF LANSING | 109,576.13 |
LOCAL SALES TAX | 670 | 00237258 | 20130426 | CITY OF LANSING | 100,137.95 |
LOCAL SALES TAX | 670 | 00242934 | 20130530 | CITY OF LANSING | 119,730.18 |
LOCAL SALES TAX | 670 | 00248346 | 20130625 | CITY OF LANSING | 113,672.29 |
LOCAL SALES TAX | 670 | 00254666 | 20130729 | CITY OF LANSING | 125,905.84 |
LOCAL SALES TAX | 670 | 00261220 | 20130829 | CITY OF LANSING | 125,906.81 |
LOCAL SALES TAX | 670 | 00267901 | 20130926 | CITY OF LANSING | 109,680.18 |
LOCAL SALES TAX | 670 | 00280243 | 20131030 | CITY OF LANSING | 120,816.28 |
LOCAL SALES TAX | 670 | 00286439 | 20131125 | CITY OF LANSING | 110,214.17 |
LOCAL SALES TAX | 670 | 00294260 | 20131226 | CITY OF LANSING | 116,852.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,383,379.71 | ||
SETOFF PAYMENTS | 173 | 00050835 | 20130107 | CITY OF LANSING | 525.15 |
SETOFF PAYMENTS | 173 | 00053461 | 20130221 | CITY OF LANSING | 264.38 |
SETOFF PAYMENTS | 173 | 00053460 | 20130221 | CITY OF LANSING | 407.36 |
SETOFF PAYMENTS | 173 | 00054431 | 20130308 | CITY OF LANSING | 418.75 |
SETOFF PAYMENTS | 173 | 00054432 | 20130308 | CITY OF LANSING | 809.47 |
SETOFF PAYMENTS | 173 | 00055587 | 20130321 | CITY OF LANSING | 88.05 |
SETOFF PAYMENTS | 173 | 00056468 | 20130404 | CITY OF LANSING | 191.55 |
SETOFF PAYMENTS | 173 | 00058422 | 20130506 | CITY OF LANSING | 72.00 |
SETOFF PAYMENTS | 173 | 00059399 | 20130521 | CITY OF LANSING | 142.80 |
SETOFF PAYMENTS | 173 | 00059398 | 20130521 | CITY OF LANSING | 231.54 |
SETOFF PAYMENTS | 173 | 00061309 | 20130620 | CITY OF LANSING | 451.94 |
SETOFF PAYMENTS | 173 | 00063741 | 20130806 | CITY OF LANSING | 253.55 |
SETOFF PAYMENTS | 173 | 00064467 | 20130821 | CITY OF LANSING | 215.42 |
SETOFF PAYMENTS | 173 | 00065761 | 20130919 | CITY OF LANSING | 95.37 |
SETOFF PAYMENTS | 173 | 00066634 | 20131004 | CITY OF LANSING | 44.43 |
SETOFF PAYMENTS | 173 | 00067435 | 20131021 | CITY OF LANSING | 28.04 |
SETOFF PAYMENTS | 173 | 00068314 | 20131106 | CITY OF LANSING | 116.44 |
SETOFF PAYMENTS | 173 | 00069048 | 20131121 | CITY OF LANSING | 73.92 |
SETOFF PAYMENTS | 173 | 00070280 | 20131219 | CITY OF LANSING | 44.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,474.93 | ||
SPECIAL HIGHWAY | 670 | 00213634 | 20130122 | CITY OF LANSING | 71,040.78 |
SPECIAL HIGHWAY | 670 | 00234905 | 20130419 | CITY OF LANSING | 66,922.93 |
SPECIAL HIGHWAY | 670 | 00251967 | 20130719 | CITY OF LANSING | 71,938.33 |
SPECIAL HIGHWAY | 670 | 00277859 | 20131021 | CITY OF LANSING | 79,670.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 289,572.95 | ||
STATE AID - STATE LIBRARY | 434 | 00002709 | 20130517 | CITY OF LANSING | 4,580.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 4,580.00 | ||
TRANSIENT GUEST TAX | 670 | 00215722 | 20130130 | CITY OF LANSING | 34,646.45 |
TRANSIENT GUEST TAX | 670 | 00235677 | 20130423 | CITY OF LANSING | 18,442.12 |
TRANSIENT GUEST TAX | 670 | 00253863 | 20130726 | CITY OF LANSING | 39,896.53 |
TRANSIENT GUEST TAX | 670 | 00279253 | 20131029 | CITY OF LANSING | 43,565.47 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 136,550.57 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00216513 | 20130131 | CITY OF LANSING | 429.02 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00222670 | 20130225 | CITY OF LANSING | 896.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00230087 | 20130328 | CITY OF LANSING | 184.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00237260 | 20130426 | CITY OF LANSING | 331.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00243782 | 20130531 | CITY OF LANSING | 307.04 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00248348 | 20130625 | CITY OF LANSING | 490.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00254668 | 20130729 | CITY OF LANSING | 436.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00261221 | 20130829 | CITY OF LANSING | 393.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00267903 | 20130926 | CITY OF LANSING | 235.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00280245 | 20131030 | CITY OF LANSING | 792.44 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00286441 | 20131125 | CITY OF LANSING | 1,028.85 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00294262 | 20131226 | CITY OF LANSING | 700.68 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 6,226.96 | ||
************************GRAND TOTAL | 2,130,743.98 |