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 | 00396039 | 20160129 | CITY OF LANSING | 22,184.33 |
COMPENSATING USE TAX | 670 | 00400209 | 20160226 | CITY OF LANSING | 25,421.42 |
COMPENSATING USE TAX | 670 | 00405285 | 20160330 | CITY OF LANSING | 21,461.24 |
COMPENSATING USE TAX | 670 | 00410130 | 20160428 | CITY OF LANSING | 21,116.87 |
COMPENSATING USE TAX | 670 | 00413941 | 20160527 | CITY OF LANSING | 23,099.50 |
COMPENSATING USE TAX | 670 | 00418335 | 20160629 | CITY OF LANSING | 23,130.26 |
COMPENSATING USE TAX | 670 | 00422356 | 20160728 | CITY OF LANSING | 22,040.88 |
COMPENSATING USE TAX | 670 | 00425790 | 20160830 | CITY OF LANSING | 23,278.87 |
COMPENSATING USE TAX | 670 | 00430023 | 20160929 | CITY OF LANSING | 27,150.63 |
COMPENSATING USE TAX | 670 | 00433683 | 20161028 | CITY OF LANSING | 21,303.65 |
COMPENSATING USE TAX | 670 | 00436575 | 20161129 | CITY OF LANSING | 24,439.98 |
COMPENSATING USE TAX | 670 | 00439811 | 20161229 | CITY OF LANSING | 20,277.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 274,905.04 | ||
DOT - CONNECTING LINKS | 276 | CE062760 | 20161019 | CITY OF LANSING | 86,057.54 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 86,057.54 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055332 | 20160128 | CITY OF LANSING | 192.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060078 | 20160706 | CITY OF LANSING | 373.74 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062590 | 20161011 | CITY OF LANSING | 186.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062865 | 20161024 | CITY OF LANSING | 28,210.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062866 | 20161024 | CITY OF LANSING | 25,223.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063526 | 20161117 | CITY OF LANSING | 26,071.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064108 | 20161212 | CITY OF LANSING | 12,886.03 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 93,145.02 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00006597 | 20161115 | CITY OF LANSING | 197.71 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 197.71 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402961 | 20160314 | CITY OF LANSING | 7,563.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416283 | 20160614 | CITY OF LANSING | 8,404.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427687 | 20160916 | CITY OF LANSING | 7,593.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438212 | 20161216 | CITY OF LANSING | 12,504.69 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 36,065.04 | ||
LOCAL SALES TAX | 670 | 00396040 | 20160129 | CITY OF LANSING | 125,755.75 |
LOCAL SALES TAX | 670 | 00400210 | 20160226 | CITY OF LANSING | 135,667.77 |
LOCAL SALES TAX | 670 | 00405284 | 20160330 | CITY OF LANSING | 123,964.55 |
LOCAL SALES TAX | 670 | 00410131 | 20160428 | CITY OF LANSING | 132,515.41 |
LOCAL SALES TAX | 670 | 00413942 | 20160527 | CITY OF LANSING | 141,664.33 |
LOCAL SALES TAX | 670 | 00418336 | 20160629 | CITY OF LANSING | 134,487.88 |
LOCAL SALES TAX | 670 | 00422357 | 20160728 | CITY OF LANSING | 140,366.15 |
LOCAL SALES TAX | 670 | 00425791 | 20160830 | CITY OF LANSING | 138,716.45 |
LOCAL SALES TAX | 670 | 00429334 | 20160929 | CITY OF LANSING | 146,280.30 |
LOCAL SALES TAX | 670 | 00433684 | 20161028 | CITY OF LANSING | 153,167.05 |
LOCAL SALES TAX | 670 | 00436576 | 20161129 | CITY OF LANSING | 138,243.62 |
LOCAL SALES TAX | 670 | 00439812 | 20161229 | CITY OF LANSING | 137,286.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,648,116.04 | ||
SETOFF PAYMENTS | 173 | 00113571 | 20160219 | CITY OF LANSING | 680.74 |
SETOFF PAYMENTS | 173 | 00114576 | 20160304 | CITY OF LANSING | 30.32 |
SETOFF PAYMENTS | 173 | 00118429 | 20160505 | CITY OF LANSING | 128.44 |
SETOFF PAYMENTS | 173 | 00119296 | 20160519 | CITY OF LANSING | 98.94 |
SETOFF PAYMENTS | 173 | 00119997 | 20160606 | CITY OF LANSING | 166.44 |
SETOFF PAYMENTS | 173 | 00122568 | 20160721 | CITY OF LANSING | 111.70 |
SETOFF PAYMENTS | 173 | 00123924 | 20160819 | CITY OF LANSING | 76.63 |
SETOFF PAYMENTS | 173 | 00124851 | 20160907 | CITY OF LANSING | 174.04 |
SETOFF PAYMENTS | 173 | 00126332 | 20161006 | CITY OF LANSING | 682.27 |
SETOFF PAYMENTS | 173 | 00128491 | 20161121 | CITY OF LANSING | 396.99 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,546.51 | ||
SPECIAL HIGHWAY | 670 | 00394256 | 20160122 | CITY OF LANSING | 77,019.27 |
SPECIAL HIGHWAY | 670 | 00408382 | 20160421 | CITY OF LANSING | 73,718.93 |
SPECIAL HIGHWAY | 670 | 00420697 | 20160721 | CITY OF LANSING | 77,075.22 |
SPECIAL HIGHWAY | 670 | 00431999 | 20161020 | CITY OF LANSING | 83,722.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 311,536.01 | ||
STATE AID - STATE LIBRARY | 434 | 00005257 | 20160204 | CITY OF LANSING | 1,940.21 |
STATE AID - STATE LIBRARY | 434 | 00006008 | 20160218 | CITY OF LANSING | 3,675.80 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 5,616.01 | ||
TRANSIENT GUEST TAX | 670 | 00393634 | 20160120 | CITY OF LANSING | 38,565.38 |
TRANSIENT GUEST TAX | 670 | 00407553 | 20160418 | CITY OF LANSING | 13,580.28 |
TRANSIENT GUEST TAX | 670 | 00421363 | 20160726 | CITY OF LANSING | 36,730.91 |
TRANSIENT GUEST TAX | 670 | 00432560 | 20161024 | CITY OF LANSING | 55,018.69 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 143,895.26 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00396038 | 20160129 | CITY OF LANSING | 1,354.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00400211 | 20160226 | CITY OF LANSING | 1,344.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00405286 | 20160330 | CITY OF LANSING | 1,398.77 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00410129 | 20160428 | CITY OF LANSING | 1,290.04 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00413940 | 20160527 | CITY OF LANSING | 1,765.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00418334 | 20160629 | CITY OF LANSING | 1,521.17 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00422355 | 20160728 | CITY OF LANSING | 1,860.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00425789 | 20160830 | CITY OF LANSING | 961.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00430022 | 20160929 | CITY OF LANSING | 1,224.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00433682 | 20161028 | CITY OF LANSING | 1,248.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00436574 | 20161129 | CITY OF LANSING | 1,611.30 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00439810 | 20161229 | CITY OF LANSING | 1,131.72 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 16,713.48 | ||
************************GRAND TOTAL | 2,618,793.66 |