State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298730 | 20140129 | CITY OF LEOTI | 2,955.01 |
COMPENSATING USE TAX | 670 | 00302925 | 20140226 | CITY OF LEOTI | 9,257.66 |
COMPENSATING USE TAX | 670 | 00307102 | 20140324 | CITY OF LEOTI | 2,071.15 |
COMPENSATING USE TAX | 670 | 00312151 | 20140428 | CITY OF LEOTI | 2,131.49 |
COMPENSATING USE TAX | 670 | 00315512 | 20140527 | CITY OF LEOTI | 4,459.43 |
COMPENSATING USE TAX | 670 | 00319368 | 20140626 | CITY OF LEOTI | 2,088.40 |
COMPENSATING USE TAX | 670 | 00323299 | 20140723 | CITY OF LEOTI | 2,164.81 |
COMPENSATING USE TAX | 670 | 00327334 | 20140828 | CITY OF LEOTI | 4,049.46 |
COMPENSATING USE TAX | 670 | 00331382 | 20140929 | CITY OF LEOTI | 1,883.08 |
COMPENSATING USE TAX | 670 | 00336461 | 20141030 | CITY OF LEOTI | 2,383.65 |
COMPENSATING USE TAX | 670 | 00339956 | 20141128 | CITY OF LEOTI | 3,216.50 |
COMPENSATING USE TAX | 670 | 00343656 | 20141230 | CITY OF LEOTI | 2,880.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 39,540.84 | ||
LOCAL SALES TAX | 670 | 00298729 | 20140129 | CITY OF LEOTI | 10,256.03 |
LOCAL SALES TAX | 670 | 00302924 | 20140226 | CITY OF LEOTI | 9,983.50 |
LOCAL SALES TAX | 670 | 00307101 | 20140324 | CITY OF LEOTI | 9,335.39 |
LOCAL SALES TAX | 670 | 00312152 | 20140428 | CITY OF LEOTI | 8,934.38 |
LOCAL SALES TAX | 670 | 00315511 | 20140527 | CITY OF LEOTI | 10,222.15 |
LOCAL SALES TAX | 670 | 00319367 | 20140626 | CITY OF LEOTI | 11,767.20 |
LOCAL SALES TAX | 670 | 00323298 | 20140723 | CITY OF LEOTI | 13,600.94 |
LOCAL SALES TAX | 670 | 00327335 | 20140828 | CITY OF LEOTI | 11,217.71 |
LOCAL SALES TAX | 670 | 00331383 | 20140929 | CITY OF LEOTI | 11,879.30 |
LOCAL SALES TAX | 670 | 00336460 | 20141030 | CITY OF LEOTI | 10,060.76 |
LOCAL SALES TAX | 670 | 00339957 | 20141128 | CITY OF LEOTI | 10,078.32 |
LOCAL SALES TAX | 670 | 00343657 | 20141230 | CITY OF LEOTI | 8,351.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 125,687.32 | ||
SETOFF PAYMENTS | 173 | 00074026 | 20140306 | CITY OF LEOTI | 1,207.34 |
SETOFF PAYMENTS | 173 | 00075057 | 20140320 | CITY OF LEOTI | 278.01 |
SETOFF PAYMENTS | 173 | 00076016 | 20140404 | CITY OF LEOTI | 315.40 |
SETOFF PAYMENTS | 173 | 00080261 | 20140605 | CITY OF LEOTI | 208.34 |
SETOFF PAYMENTS | 173 | 00083213 | 20140721 | CITY OF LEOTI | 603.82 |
SETOFF PAYMENTS | 173 | 00085486 | 20140905 | CITY OF LEOTI | 31.79 |
SETOFF PAYMENTS | 173 | 00087721 | 20141021 | CITY OF LEOTI | 69.90 |
SETOFF PAYMENTS | 173 | 00090688 | 20141219 | CITY OF LEOTI | 28.72 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,743.32 | ||
SPECIAL HIGHWAY | 670 | 00296794 | 20140122 | CITY OF LEOTI | 9,978.15 |
SPECIAL HIGHWAY | 670 | 00310305 | 20140421 | CITY OF LEOTI | 9,611.93 |
SPECIAL HIGHWAY | 670 | 00322048 | 20140721 | CITY OF LEOTI | 9,829.24 |
SPECIAL HIGHWAY | 670 | 00334403 | 20141021 | CITY OF LEOTI | 10,054.64 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 39,473.96 | ||
************************GRAND TOTAL | 207,445.44 |