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 | 00298736 | 20140129 | CITY OF LINCOLN | 2,657.25 |
COMPENSATING USE TAX | 670 | 00302931 | 20140226 | CITY OF LINCOLN | 5,026.67 |
COMPENSATING USE TAX | 670 | 00307108 | 20140324 | CITY OF LINCOLN | 2,612.21 |
COMPENSATING USE TAX | 670 | 00312157 | 20140428 | CITY OF LINCOLN | 1,763.29 |
COMPENSATING USE TAX | 670 | 00315518 | 20140527 | CITY OF LINCOLN | 3,217.22 |
COMPENSATING USE TAX | 670 | 00319374 | 20140626 | CITY OF LINCOLN | 4,267.17 |
COMPENSATING USE TAX | 670 | 00323305 | 20140723 | CITY OF LINCOLN | 2,540.29 |
COMPENSATING USE TAX | 670 | 00327340 | 20140828 | CITY OF LINCOLN | 9,961.69 |
COMPENSATING USE TAX | 670 | 00331388 | 20140929 | CITY OF LINCOLN | 1,988.27 |
COMPENSATING USE TAX | 670 | 00336467 | 20141030 | CITY OF LINCOLN | 5,499.92 |
COMPENSATING USE TAX | 670 | 00339962 | 20141128 | CITY OF LINCOLN | 8,213.85 |
COMPENSATING USE TAX | 670 | 00343662 | 20141230 | CITY OF LINCOLN | 1,823.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 49,571.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305091 | 20140311 | CITY OF LINCOLN | 1,056.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317573 | 20140613 | CITY OF LINCOLN | 1,713.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329045 | 20140912 | CITY OF LINCOLN | 1,488.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341554 | 20141215 | CITY OF LINCOLN | 1,656.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,915.06 | ||
LOCAL SALES TAX | 670 | 00298735 | 20140129 | CITY OF LINCOLN | 20,964.13 |
LOCAL SALES TAX | 670 | 00302930 | 20140226 | CITY OF LINCOLN | 16,171.41 |
LOCAL SALES TAX | 670 | 00307107 | 20140324 | CITY OF LINCOLN | 12,884.55 |
LOCAL SALES TAX | 670 | 00312158 | 20140428 | CITY OF LINCOLN | 14,874.18 |
LOCAL SALES TAX | 670 | 00315517 | 20140527 | CITY OF LINCOLN | 13,473.25 |
LOCAL SALES TAX | 670 | 00319373 | 20140626 | CITY OF LINCOLN | 16,325.73 |
LOCAL SALES TAX | 670 | 00323304 | 20140723 | CITY OF LINCOLN | 14,552.02 |
LOCAL SALES TAX | 670 | 00327341 | 20140828 | CITY OF LINCOLN | 36,425.14 |
LOCAL SALES TAX | 670 | 00331389 | 20140929 | CITY OF LINCOLN | 14,198.49 |
LOCAL SALES TAX | 670 | 00336466 | 20141030 | CITY OF LINCOLN | 16,420.09 |
LOCAL SALES TAX | 670 | 00339963 | 20141128 | CITY OF LINCOLN | 14,788.54 |
LOCAL SALES TAX | 670 | 00343663 | 20141230 | CITY OF LINCOLN | 15,013.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 206,091.08 | ||
SETOFF PAYMENTS | 173 | 00074098 | 20140306 | CITY OF LINCOLN | 675.85 |
SETOFF PAYMENTS | 173 | 00075126 | 20140320 | CITY OF LINCOLN | 141.43 |
SETOFF PAYMENTS | 173 | 00076075 | 20140404 | CITY OF LINCOLN | 94.40 |
SETOFF PAYMENTS | 173 | 00078115 | 20140506 | CITY OF LINCOLN | 65.37 |
SETOFF PAYMENTS | 173 | 00090485 | 20141219 | CITY OF LINCOLN | 81.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,058.67 | ||
SPECIAL HIGHWAY | 670 | 00296799 | 20140122 | CITY OF LINCOLN | 8,173.32 |
SPECIAL HIGHWAY | 670 | 00310310 | 20140421 | CITY OF LINCOLN | 7,873.34 |
SPECIAL HIGHWAY | 670 | 00322053 | 20140721 | CITY OF LINCOLN | 8,194.30 |
SPECIAL HIGHWAY | 670 | 00334408 | 20141021 | CITY OF LINCOLN | 8,382.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,623.17 | ||
************************GRAND TOTAL | 295,259.67 |