State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00413924 | 20160527 | LA CYGNE CITY TREASURER | 509.59 |
COMPENSATING USE TAX | 670 | 00418318 | 20160629 | LA CYGNE CITY TREASURER | 5,778.99 |
COMPENSATING USE TAX | 670 | 00422339 | 20160728 | LA CYGNE CITY TREASURER | 4,162.41 |
COMPENSATING USE TAX | 670 | 00425773 | 20160830 | LA CYGNE CITY TREASURER | 6,343.51 |
COMPENSATING USE TAX | 670 | 00430014 | 20160929 | LA CYGNE CITY TREASURER | 1,513.70 |
COMPENSATING USE TAX | 670 | 00433666 | 20161028 | LA CYGNE CITY TREASURER | 8,604.94 |
COMPENSATING USE TAX | 670 | 00436558 | 20161129 | LA CYGNE CITY TREASURER | 6,514.36 |
COMPENSATING USE TAX | 670 | 00439794 | 20161229 | LA CYGNE CITY TREASURER | 7,935.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 41,363.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036268 | 20160608 | LA CYGNE CITY TREASURER | 6,802.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036338 | 20160613 | LA CYGNE CITY TREASURER | 149,963.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036470 | 20160616 | LA CYGNE CITY TREASURER | 7,236.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036832 | 20160719 | LA CYGNE CITY TREASURER | 57,450.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037198 | 20160815 | LA CYGNE CITY TREASURER | 33,792.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037715 | 20160923 | LA CYGNE CITY TREASURER | 38,434.43 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038082 | 20161018 | LA CYGNE CITY TREASURER | 37,560.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038223 | 20161101 | LA CYGNE CITY TREASURER | 6,480.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038476 | 20161115 | LA CYGNE CITY TREASURER | 36,097.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038473 | 20161116 | LA CYGNE CITY TREASURER | 106,219.01 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039419 | 20161219 | LA CYGNE CITY TREASURER | 150,463.27 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039427 | 20161219 | LA CYGNE CITY TREASURER | 31,218.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039592 | 20161230 | LA CYGNE CITY TREASURER | 64,650.82 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 726,365.53 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402958 | 20160314 | LA CYGNE CITY TREASURER | 1,212.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416280 | 20160614 | LA CYGNE CITY TREASURER | 881.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427684 | 20160916 | LA CYGNE CITY TREASURER | 951.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438209 | 20161216 | LA CYGNE CITY TREASURER | 1,186.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,231.43 | ||
LOCAL SALES TAX | 670 | 00396023 | 20160129 | LA CYGNE CITY TREASURER | 22,032.97 |
LOCAL SALES TAX | 670 | 00400194 | 20160226 | LA CYGNE CITY TREASURER | 22,487.02 |
LOCAL SALES TAX | 670 | 00413925 | 20160527 | LA CYGNE CITY TREASURER | 8,260.97 |
LOCAL SALES TAX | 670 | 00418319 | 20160629 | LA CYGNE CITY TREASURER | 23,669.31 |
LOCAL SALES TAX | 670 | 00422340 | 20160728 | LA CYGNE CITY TREASURER | 27,287.48 |
LOCAL SALES TAX | 670 | 00425774 | 20160830 | LA CYGNE CITY TREASURER | 32,721.71 |
LOCAL SALES TAX | 670 | 00429326 | 20160929 | LA CYGNE CITY TREASURER | 27,070.31 |
LOCAL SALES TAX | 670 | 00433667 | 20161028 | LA CYGNE CITY TREASURER | 28,802.98 |
LOCAL SALES TAX | 670 | 00436559 | 20161129 | LA CYGNE CITY TREASURER | 29,099.39 |
LOCAL SALES TAX | 670 | 00439795 | 20161229 | LA CYGNE CITY TREASURER | 25,482.31 |
*********************************** | TOTAL | LOCAL SALES TAX | 246,914.45 | ||
SETOFF PAYMENTS | 173 | 00129757 | 20161221 | LA CYGNE CITY TREASURER | 34.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 34.90 | ||
SPECIAL HIGHWAY | 670 | 00394248 | 20160122 | LA CYGNE CITY TREASURER | 7,338.30 |
SPECIAL HIGHWAY | 670 | 00408374 | 20160421 | LA CYGNE CITY TREASURER | 7,023.85 |
SPECIAL HIGHWAY | 670 | 00420689 | 20160721 | LA CYGNE CITY TREASURER | 7,277.18 |
SPECIAL HIGHWAY | 670 | 00431991 | 20161020 | LA CYGNE CITY TREASURER | 7,904.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,544.13 | ||
************************GRAND TOTAL | 1,048,453.44 |