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 | 00348154 | 20150130 | CITY OF LARNED | 7,374.96 |
COMPENSATING USE TAX | 670 | 00351887 | 20150227 | CITY OF LARNED | 5,694.90 |
COMPENSATING USE TAX | 670 | 00355802 | 20150330 | CITY OF LARNED | 3,692.77 |
COMPENSATING USE TAX | 670 | 00360422 | 20150429 | CITY OF LARNED | 4,733.23 |
COMPENSATING USE TAX | 670 | 00363943 | 20150528 | CITY OF LARNED | 5,137.58 |
COMPENSATING USE TAX | 670 | 00367889 | 20150629 | CITY OF LARNED | 4,129.54 |
COMPENSATING USE TAX | 670 | 00371925 | 20150730 | CITY OF LARNED | 3,989.33 |
COMPENSATING USE TAX | 670 | 00375098 | 20150828 | CITY OF LARNED | 7,426.02 |
COMPENSATING USE TAX | 670 | 00379376 | 20150930 | CITY OF LARNED | 8,629.53 |
COMPENSATING USE TAX | 670 | 00384173 | 20151029 | CITY OF LARNED | 6,090.28 |
COMPENSATING USE TAX | 670 | 00387770 | 20151130 | CITY OF LARNED | 6,805.28 |
COMPENSATING USE TAX | 670 | 00391313 | 20151228 | CITY OF LARNED | 4,874.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 68,578.24 | ||
DOT - CONNECTING LINKS | 276 | 00137311 | 20150105 | CITY OF LARNED | 6,903.78 |
DOT - CONNECTING LINKS | 276 | 00144839 | 20150403 | CITY OF LARNED | 6,753.70 |
DOT - CONNECTING LINKS | 276 | 00151886 | 20150706 | CITY OF LARNED | 6,828.74 |
DOT - CONNECTING LINKS | 276 | 00158941 | 20151005 | CITY OF LARNED | 6,903.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 27,390.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6704496 | 20151102 | CITY OF LARNED | 2,455.20 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,455.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353801 | 20150312 | CITY OF LARNED | 2,234.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365542 | 20150609 | CITY OF LARNED | 2,486.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376580 | 20150911 | CITY OF LARNED | 2,392.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389166 | 20151210 | CITY OF LARNED | 2,565.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,679.31 | ||
LOCAL SALES TAX | 670 | 00348153 | 20150130 | CITY OF LARNED | 35,170.61 |
LOCAL SALES TAX | 670 | 00351888 | 20150227 | CITY OF LARNED | 46,652.51 |
LOCAL SALES TAX | 670 | 00355803 | 20150330 | CITY OF LARNED | 36,395.07 |
LOCAL SALES TAX | 670 | 00360423 | 20150429 | CITY OF LARNED | 40,023.36 |
LOCAL SALES TAX | 670 | 00363942 | 20150528 | CITY OF LARNED | 39,773.55 |
LOCAL SALES TAX | 670 | 00367890 | 20150629 | CITY OF LARNED | 37,985.87 |
LOCAL SALES TAX | 670 | 00371924 | 20150730 | CITY OF LARNED | 37,155.05 |
LOCAL SALES TAX | 670 | 00375097 | 20150828 | CITY OF LARNED | 40,429.92 |
LOCAL SALES TAX | 670 | 00379377 | 20150930 | CITY OF LARNED | 40,834.21 |
LOCAL SALES TAX | 670 | 00384174 | 20151029 | CITY OF LARNED | 37,602.39 |
LOCAL SALES TAX | 670 | 00387771 | 20151130 | CITY OF LARNED | 40,553.50 |
LOCAL SALES TAX | 670 | 00391314 | 20151228 | CITY OF LARNED | 42,922.92 |
*********************************** | TOTAL | LOCAL SALES TAX | 475,498.96 | ||
SETOFF PAYMENTS | 173 | 00091282 | 20150107 | CITY OF LARNED | 231.60 |
SETOFF PAYMENTS | 173 | 00091961 | 20150122 | CITY OF LARNED | 1,596.51 |
SETOFF PAYMENTS | 173 | 00091962 | 20150122 | CITY OF LARNED | 274.18 |
SETOFF PAYMENTS | 173 | 00092669 | 20150205 | CITY OF LARNED | 175.44 |
SETOFF PAYMENTS | 173 | 00093407 | 20150219 | CITY OF LARNED | 1,261.93 |
SETOFF PAYMENTS | 173 | 00093409 | 20150219 | CITY OF LARNED | 101.65 |
SETOFF PAYMENTS | 173 | 00094383 | 20150305 | CITY OF LARNED | 2,670.86 |
SETOFF PAYMENTS | 173 | 00094384 | 20150305 | CITY OF LARNED | 421.50 |
SETOFF PAYMENTS | 173 | 00095379 | 20150319 | CITY OF LARNED | 1,518.73 |
SETOFF PAYMENTS | 173 | 00095381 | 20150319 | CITY OF LARNED | 188.73 |
SETOFF PAYMENTS | 173 | 00096495 | 20150407 | CITY OF LARNED | 413.50 |
SETOFF PAYMENTS | 173 | 00096494 | 20150407 | CITY OF LARNED | 1,817.56 |
SETOFF PAYMENTS | 173 | 00097534 | 20150421 | CITY OF LARNED | 254.35 |
SETOFF PAYMENTS | 173 | 00097533 | 20150421 | CITY OF LARNED | 1,337.15 |
SETOFF PAYMENTS | 173 | 00098600 | 20150506 | CITY OF LARNED | 1,409.08 |
SETOFF PAYMENTS | 173 | 00099548 | 20150521 | CITY OF LARNED | 15.94 |
SETOFF PAYMENTS | 173 | 00099546 | 20150521 | CITY OF LARNED | 1,581.52 |
SETOFF PAYMENTS | 173 | 00100407 | 20150604 | CITY OF LARNED | 344.30 |
SETOFF PAYMENTS | 173 | 00101407 | 20150619 | CITY OF LARNED | 56.70 |
SETOFF PAYMENTS | 173 | 00101406 | 20150619 | CITY OF LARNED | 142.56 |
SETOFF PAYMENTS | 173 | 00102522 | 20150706 | CITY OF LARNED | 315.81 |
SETOFF PAYMENTS | 173 | 00103060 | 20150721 | CITY OF LARNED | 1,308.72 |
SETOFF PAYMENTS | 173 | 00104089 | 20150806 | CITY OF LARNED | 13.19 |
SETOFF PAYMENTS | 173 | 00104088 | 20150806 | CITY OF LARNED | 898.34 |
SETOFF PAYMENTS | 173 | 00104482 | 20150820 | CITY OF LARNED | 169.76 |
SETOFF PAYMENTS | 173 | 00104483 | 20150820 | CITY OF LARNED | 156.72 |
SETOFF PAYMENTS | 173 | 00105381 | 20150904 | CITY OF LARNED | 417.10 |
SETOFF PAYMENTS | 173 | 00106181 | 20150921 | CITY OF LARNED | 402.12 |
SETOFF PAYMENTS | 173 | 00107343 | 20151006 | CITY OF LARNED | 790.41 |
SETOFF PAYMENTS | 173 | 00107064 | 20151006 | CITY OF LARNED | 40.50 |
SETOFF PAYMENTS | 173 | 00108495 | 20151105 | CITY OF LARNED | 226.31 |
SETOFF PAYMENTS | 173 | 00109334 | 20151119 | CITY OF LARNED | 896.88 |
SETOFF PAYMENTS | 173 | 00109802 | 20151204 | CITY OF LARNED | 77.48 |
SETOFF PAYMENTS | 173 | 00110751 | 20151221 | CITY OF LARNED | 68.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 21,595.17 | ||
SPECIAL HIGHWAY | 670 | 00346108 | 20150122 | CITY OF LARNED | 26,277.56 |
SPECIAL HIGHWAY | 670 | 00358710 | 20150421 | CITY OF LARNED | 25,438.03 |
SPECIAL HIGHWAY | 670 | 00370199 | 20150721 | CITY OF LARNED | 26,250.17 |
SPECIAL HIGHWAY | 670 | 00382339 | 20151021 | CITY OF LARNED | 28,009.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 105,974.88 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002233 | 20150528 | CITY OF LARNED | 603.94 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002277 | 20150617 | CITY OF LARNED | 27,435.20 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 28,039.14 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157213 | 20150303 | CITY OF LARNED | 30,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00347170 | 20150129 | CITY OF LARNED | 8,824.26 |
TRANSIENT GUEST TAX | 670 | 00359613 | 20150428 | CITY OF LARNED | 3,844.78 |
TRANSIENT GUEST TAX | 670 | 00369735 | 20150720 | CITY OF LARNED | 10,273.70 |
TRANSIENT GUEST TAX | 670 | 00382739 | 20151022 | CITY OF LARNED | 4,925.06 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 27,867.80 | ||
************************GRAND TOTAL | 797,078.70 |