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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216516 | 20130131 | CITY OF LARNED | 4,212.36 |
COMPENSATING USE TAX | 670 | 00222673 | 20130225 | CITY OF LARNED | 4,787.53 |
COMPENSATING USE TAX | 670 | 00230089 | 20130328 | CITY OF LARNED | 5,415.36 |
COMPENSATING USE TAX | 670 | 00237262 | 20130426 | CITY OF LARNED | 3,540.61 |
COMPENSATING USE TAX | 670 | 00242937 | 20130530 | CITY OF LARNED | 4,544.10 |
COMPENSATING USE TAX | 670 | 00248350 | 20130625 | CITY OF LARNED | 4,760.08 |
COMPENSATING USE TAX | 670 | 00254670 | 20130729 | CITY OF LARNED | 4,134.46 |
COMPENSATING USE TAX | 670 | 00261222 | 20130829 | CITY OF LARNED | 3,092.99 |
COMPENSATING USE TAX | 670 | 00267905 | 20130926 | CITY OF LARNED | 3,915.95 |
COMPENSATING USE TAX | 670 | 00280247 | 20131030 | CITY OF LARNED | 5,584.85 |
COMPENSATING USE TAX | 670 | 00286443 | 20131125 | CITY OF LARNED | 4,013.19 |
COMPENSATING USE TAX | 670 | 00294264 | 20131226 | CITY OF LARNED | 4,958.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 52,960.36 | ||
DOT - CONNECTING LINKS | 276 | 00077998 | 20130103 | CITY OF LARNED | 6,884.92 |
DOT - CONNECTING LINKS | 276 | 00085674 | 20130402 | CITY OF LARNED | 6,753.70 |
DOT - CONNECTING LINKS | 276 | 00093367 | 20130702 | CITY OF LARNED | 6,828.74 |
DOT - CONNECTING LINKS | 276 | 00100481 | 20131004 | CITY OF LARNED | 6,903.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 27,371.14 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034620 | 20130606 | CITY OF LARNED | 8,963.37 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,963.37 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015109 | 20130213 | CITY OF LARNED | 83,242.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015992 | 20130411 | CITY OF LARNED | 145,228.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016416 | 20130510 | CITY OF LARNED | 500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016970 | 20130614 | CITY OF LARNED | 768.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 229,738.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4708837 | 20131227 | CITY OF LARNED | 2,475.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,475.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226218 | 20130313 | CITY OF LARNED | 2,513.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245392 | 20130612 | CITY OF LARNED | 2,724.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263936 | 20130911 | CITY OF LARNED | 2,768.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290437 | 20131213 | CITY OF LARNED | 3,120.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,127.11 | ||
LOCAL SALES TAX | 670 | 00216517 | 20130131 | CITY OF LARNED | 43,705.45 |
LOCAL SALES TAX | 670 | 00222674 | 20130225 | CITY OF LARNED | 57,304.45 |
LOCAL SALES TAX | 670 | 00230088 | 20130328 | CITY OF LARNED | 40,395.38 |
LOCAL SALES TAX | 670 | 00237261 | 20130426 | CITY OF LARNED | 35,689.03 |
LOCAL SALES TAX | 670 | 00242936 | 20130530 | CITY OF LARNED | 42,048.04 |
LOCAL SALES TAX | 670 | 00248349 | 20130625 | CITY OF LARNED | 43,540.99 |
LOCAL SALES TAX | 670 | 00254669 | 20130729 | CITY OF LARNED | 40,163.00 |
LOCAL SALES TAX | 670 | 00261223 | 20130829 | CITY OF LARNED | 41,728.73 |
LOCAL SALES TAX | 670 | 00267904 | 20130926 | CITY OF LARNED | 42,591.65 |
LOCAL SALES TAX | 670 | 00280246 | 20131030 | CITY OF LARNED | 40,107.34 |
LOCAL SALES TAX | 670 | 00286442 | 20131125 | CITY OF LARNED | 37,233.16 |
LOCAL SALES TAX | 670 | 00294263 | 20131226 | CITY OF LARNED | 39,289.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 503,796.83 | ||
SETOFF PAYMENTS | 173 | 00050909 | 20130107 | CITY OF LARNED | 1,175.24 |
SETOFF PAYMENTS | 173 | 00051633 | 20130122 | CITY OF LARNED | 340.38 |
SETOFF PAYMENTS | 173 | 00052423 | 20130206 | CITY OF LARNED | 792.35 |
SETOFF PAYMENTS | 173 | 00053195 | 20130221 | CITY OF LARNED | 2,677.07 |
SETOFF PAYMENTS | 173 | 00054129 | 20130306 | CITY OF LARNED | 534.56 |
SETOFF PAYMENTS | 173 | 00054127 | 20130306 | CITY OF LARNED | 6,742.92 |
SETOFF PAYMENTS | 173 | 00055294 | 20130321 | CITY OF LARNED | 3,729.66 |
SETOFF PAYMENTS | 173 | 00056207 | 20130404 | CITY OF LARNED | 1,181.82 |
SETOFF PAYMENTS | 173 | 00056208 | 20130404 | CITY OF LARNED | 25.07 |
SETOFF PAYMENTS | 173 | 00057254 | 20130419 | CITY OF LARNED | 1,606.45 |
SETOFF PAYMENTS | 173 | 00057255 | 20130419 | CITY OF LARNED | 32.64 |
SETOFF PAYMENTS | 173 | 00058215 | 20130506 | CITY OF LARNED | 1,228.69 |
SETOFF PAYMENTS | 173 | 00059194 | 20130521 | CITY OF LARNED | 1,912.62 |
SETOFF PAYMENTS | 173 | 00060436 | 20130606 | CITY OF LARNED | 810.47 |
SETOFF PAYMENTS | 173 | 00061141 | 20130620 | CITY OF LARNED | 552.33 |
SETOFF PAYMENTS | 173 | 00061140 | 20130620 | CITY OF LARNED | 1,044.67 |
SETOFF PAYMENTS | 173 | 00062352 | 20130705 | CITY OF LARNED | 632.69 |
SETOFF PAYMENTS | 173 | 00062883 | 20130719 | CITY OF LARNED | 1,056.74 |
SETOFF PAYMENTS | 173 | 00063855 | 20130806 | CITY OF LARNED | 1,677.54 |
SETOFF PAYMENTS | 173 | 00064582 | 20130821 | CITY OF LARNED | 1,358.26 |
SETOFF PAYMENTS | 173 | 00064583 | 20130821 | CITY OF LARNED | 350.09 |
SETOFF PAYMENTS | 173 | 00065138 | 20130906 | CITY OF LARNED | 184.40 |
SETOFF PAYMENTS | 173 | 00065592 | 20130919 | CITY OF LARNED | 1,693.38 |
SETOFF PAYMENTS | 173 | 00066754 | 20131004 | CITY OF LARNED | 1,553.23 |
SETOFF PAYMENTS | 173 | 00067546 | 20131021 | CITY OF LARNED | 93.13 |
SETOFF PAYMENTS | 173 | 00068425 | 20131106 | CITY OF LARNED | 687.13 |
SETOFF PAYMENTS | 173 | 00069156 | 20131121 | CITY OF LARNED | 386.78 |
SETOFF PAYMENTS | 173 | 00069717 | 20131205 | CITY OF LARNED | 110.51 |
SETOFF PAYMENTS | 173 | 00070364 | 20131219 | CITY OF LARNED | 483.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 34,654.12 | ||
SPECIAL HIGHWAY | 670 | 00213635 | 20130122 | CITY OF LARNED | 25,458.62 |
SPECIAL HIGHWAY | 670 | 00234906 | 20130419 | CITY OF LARNED | 23,982.92 |
SPECIAL HIGHWAY | 670 | 00251968 | 20130719 | CITY OF LARNED | 24,968.33 |
SPECIAL HIGHWAY | 670 | 00277860 | 20131021 | CITY OF LARNED | 27,652.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 102,062.02 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001289 | 20130117 | CITY OF LARNED | 915.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001333 | 20130228 | CITY OF LARNED | 4,575.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001416 | 20130517 | CITY OF LARNED | 3,660.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001607 | 20131112 | CITY OF LARNED | 15,175.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 24,325.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034620 | 20130606 | CITY OF LARNED | 1,195.12 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,195.12 | ||
TRANSIENT GUEST TAX | 670 | 00215723 | 20130130 | CITY OF LARNED | 7,302.61 |
TRANSIENT GUEST TAX | 670 | 00235678 | 20130423 | CITY OF LARNED | 5,428.96 |
TRANSIENT GUEST TAX | 670 | 00253864 | 20130726 | CITY OF LARNED | 6,202.32 |
TRANSIENT GUEST TAX | 670 | 00279254 | 20131029 | CITY OF LARNED | 6,543.03 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 25,476.92 | ||
************************GRAND TOTAL | 1,024,144.99 |