State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348135 | 20150130 | LA CYGNE CITY TREASURER | 10,172.44 |
COMPENSATING USE TAX | 670 | 00351868 | 20150227 | LA CYGNE CITY TREASURER | 15,899.53 |
COMPENSATING USE TAX | 670 | 00363924 | 20150528 | LA CYGNE CITY TREASURER | 31,887.59 |
COMPENSATING USE TAX | 670 | 00367870 | 20150629 | LA CYGNE CITY TREASURER | 5,712.86 |
COMPENSATING USE TAX | 670 | 00371906 | 20150730 | LA CYGNE CITY TREASURER | 4,034.86 |
COMPENSATING USE TAX | 670 | 00375079 | 20150828 | LA CYGNE CITY TREASURER | 5,357.08 |
COMPENSATING USE TAX | 670 | 00387752 | 20151130 | LA CYGNE CITY TREASURER | 2,397.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 75,462.20 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030582 | 20150611 | LA CYGNE CITY TREASURER | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353797 | 20150312 | LA CYGNE CITY TREASURER | 2,554.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365538 | 20150609 | LA CYGNE CITY TREASURER | 907.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376576 | 20150911 | LA CYGNE CITY TREASURER | 1,308.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389162 | 20151210 | LA CYGNE CITY TREASURER | 1,235.88 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,006.79 | ||
LOCAL SALES TAX | 670 | 00348134 | 20150130 | LA CYGNE CITY TREASURER | 42,391.84 |
LOCAL SALES TAX | 670 | 00351869 | 20150227 | LA CYGNE CITY TREASURER | 39,672.79 |
LOCAL SALES TAX | 670 | 00355784 | 20150330 | LA CYGNE CITY TREASURER | 43,620.45 |
LOCAL SALES TAX | 670 | 00360404 | 20150429 | LA CYGNE CITY TREASURER | 37,328.34 |
LOCAL SALES TAX | 670 | 00363923 | 20150528 | LA CYGNE CITY TREASURER | 28,191.83 |
LOCAL SALES TAX | 670 | 00367871 | 20150629 | LA CYGNE CITY TREASURER | 36,764.01 |
LOCAL SALES TAX | 670 | 00371905 | 20150730 | LA CYGNE CITY TREASURER | 32,765.72 |
LOCAL SALES TAX | 670 | 00375078 | 20150828 | LA CYGNE CITY TREASURER | 34,605.39 |
LOCAL SALES TAX | 670 | 00379358 | 20150930 | LA CYGNE CITY TREASURER | 23,695.76 |
LOCAL SALES TAX | 670 | 00384155 | 20151029 | LA CYGNE CITY TREASURER | 23,390.16 |
LOCAL SALES TAX | 670 | 00387753 | 20151130 | LA CYGNE CITY TREASURER | 28,847.52 |
LOCAL SALES TAX | 670 | 00391295 | 20151228 | LA CYGNE CITY TREASURER | 31,657.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 402,931.46 | ||
SETOFF PAYMENTS | 173 | 00101523 | 20150619 | LA CYGNE CITY TREASURER | 82.80 |
SETOFF PAYMENTS | 173 | 00107170 | 20151006 | LA CYGNE CITY TREASURER | 114.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 197.01 | ||
SPECIAL HIGHWAY | 670 | 00346099 | 20150122 | LA CYGNE CITY TREASURER | 7,306.54 |
SPECIAL HIGHWAY | 670 | 00358701 | 20150421 | LA CYGNE CITY TREASURER | 7,073.10 |
SPECIAL HIGHWAY | 670 | 00370190 | 20150721 | LA CYGNE CITY TREASURER | 7,281.93 |
SPECIAL HIGHWAY | 670 | 00382330 | 20151021 | LA CYGNE CITY TREASURER | 7,769.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,431.44 | ||
************************GRAND TOTAL | 517,028.90 |