State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443977 | 20170130 | CITY OF LARNED | 5,077.14 |
COMPENSATING USE TAX | 670 | 00447442 | 20170227 | CITY OF LARNED | 5,531.38 |
COMPENSATING USE TAX | 670 | 00451930 | 20170330 | CITY OF LARNED | 2,853.73 |
COMPENSATING USE TAX | 670 | 00456740 | 20170427 | CITY OF LARNED | 3,321.39 |
COMPENSATING USE TAX | 670 | 00460636 | 20170530 | CITY OF LARNED | 5,342.61 |
COMPENSATING USE TAX | 670 | 00464478 | 20170629 | CITY OF LARNED | 4,883.86 |
COMPENSATING USE TAX | 670 | 00469491 | 20170728 | CITY OF LARNED | 4,840.27 |
COMPENSATING USE TAX | 670 | 00473888 | 20170830 | CITY OF LARNED | 6,343.64 |
COMPENSATING USE TAX | 670 | 00477925 | 20170928 | CITY OF LARNED | 9,075.81 |
COMPENSATING USE TAX | 670 | 00482884 | 20171030 | CITY OF LARNED | 6,692.48 |
COMPENSATING USE TAX | 670 | 00488439 | 20171129 | CITY OF LARNED | 5,487.47 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,449.78 | ||
DOT - CONNECTING LINKS | 276 | 00194796 | 20170104 | CITY OF LARNED | 6,884.92 |
DOT - CONNECTING LINKS | 276 | 00202187 | 20170407 | CITY OF LARNED | 6,753.70 |
DOT - CONNECTING LINKS | 276 | 00208821 | 20170710 | CITY OF LARNED | 6,828.74 |
DOT - CONNECTING LINKS | 276 | 00215857 | 20171011 | CITY OF LARNED | 6,903.78 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 27,371.14 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071260 | 20170512 | CITY OF LARNED | 34,920.78 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00072065 | 20170615 | CITY OF LARNED | 98,319.25 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00072400 | 20170705 | CITY OF LARNED | 14,342.76 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073053 | 20170725 | CITY OF LARNED | 972.35 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 148,555.14 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706781 | 20170120 | CITY OF LARNED | 4,498.17 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,498.17 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449835 | 20170316 | CITY OF LARNED | 1,688.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455760 | 20170426 | CITY OF LARNED | 2,057.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470906 | 20170804 | CITY OF LARNED | 2,007.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484189 | 20171103 | CITY OF LARNED | 1,889.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,642.53 | ||
LOCAL SALES TAX | 670 | 00443978 | 20170130 | CITY OF LARNED | 38,442.29 |
LOCAL SALES TAX | 670 | 00447443 | 20170227 | CITY OF LARNED | 46,971.09 |
LOCAL SALES TAX | 670 | 00451931 | 20170330 | CITY OF LARNED | 41,931.36 |
LOCAL SALES TAX | 670 | 00456741 | 20170427 | CITY OF LARNED | 39,915.14 |
LOCAL SALES TAX | 670 | 00460635 | 20170530 | CITY OF LARNED | 40,941.60 |
LOCAL SALES TAX | 670 | 00464479 | 20170629 | CITY OF LARNED | 35,720.50 |
LOCAL SALES TAX | 670 | 00469492 | 20170728 | CITY OF LARNED | 41,190.38 |
LOCAL SALES TAX | 670 | 00473889 | 20170830 | CITY OF LARNED | 40,808.43 |
LOCAL SALES TAX | 670 | 00477926 | 20170928 | CITY OF LARNED | 41,311.68 |
LOCAL SALES TAX | 670 | 00482885 | 20171030 | CITY OF LARNED | 41,292.27 |
LOCAL SALES TAX | 670 | 00488438 | 20171129 | CITY OF LARNED | 40,666.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 449,191.51 | ||
SETOFF PAYMENTS | 173 | 00130475 | 20170106 | CITY OF LARNED | 20.35 |
SETOFF PAYMENTS | 173 | 00131068 | 20170120 | CITY OF LARNED | 194.06 |
SETOFF PAYMENTS | 173 | 00131680 | 20170206 | CITY OF LARNED | 34.32 |
SETOFF PAYMENTS | 173 | 00132389 | 20170222 | CITY OF LARNED | 1,678.62 |
SETOFF PAYMENTS | 173 | 00133216 | 20170306 | CITY OF LARNED | 543.01 |
SETOFF PAYMENTS | 173 | 00133218 | 20170306 | CITY OF LARNED | 34.42 |
SETOFF PAYMENTS | 173 | 00134245 | 20170321 | CITY OF LARNED | 754.89 |
SETOFF PAYMENTS | 173 | 00135286 | 20170406 | CITY OF LARNED | 255.15 |
SETOFF PAYMENTS | 173 | 00135285 | 20170406 | CITY OF LARNED | 1,031.56 |
SETOFF PAYMENTS | 173 | 00136246 | 20170420 | CITY OF LARNED | 276.57 |
SETOFF PAYMENTS | 173 | 00137051 | 20170504 | CITY OF LARNED | 64.71 |
SETOFF PAYMENTS | 173 | 00137050 | 20170504 | CITY OF LARNED | 639.98 |
SETOFF PAYMENTS | 173 | 00137821 | 20170519 | CITY OF LARNED | 710.12 |
SETOFF PAYMENTS | 173 | 00138779 | 20170606 | CITY OF LARNED | 141.75 |
SETOFF PAYMENTS | 173 | 00139715 | 20170621 | CITY OF LARNED | 1,058.11 |
SETOFF PAYMENTS | 173 | 00139716 | 20170621 | CITY OF LARNED | 30.93 |
SETOFF PAYMENTS | 173 | 00140416 | 20170707 | CITY OF LARNED | 15.04 |
SETOFF PAYMENTS | 173 | 00141023 | 20170720 | CITY OF LARNED | 623.98 |
SETOFF PAYMENTS | 173 | 00141683 | 20170804 | CITY OF LARNED | 272.76 |
SETOFF PAYMENTS | 173 | 00142473 | 20170821 | CITY OF LARNED | 90.42 |
SETOFF PAYMENTS | 173 | 00143215 | 20170907 | CITY OF LARNED | 320.52 |
SETOFF PAYMENTS | 173 | 00143860 | 20170921 | CITY OF LARNED | 93.96 |
SETOFF PAYMENTS | 173 | 00145482 | 20171019 | CITY OF LARNED | 56.70 |
SETOFF PAYMENTS | 173 | 00146070 | 20171106 | CITY OF LARNED | 419.33 |
SETOFF PAYMENTS | 173 | 00146071 | 20171106 | CITY OF LARNED | 56.70 |
SETOFF PAYMENTS | 173 | 00146834 | 20171121 | CITY OF LARNED | 152.17 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,570.13 | ||
SPECIAL HIGHWAY | 670 | 00442369 | 20170123 | CITY OF LARNED | 26,778.40 |
SPECIAL HIGHWAY | 670 | 00454780 | 20170421 | CITY OF LARNED | 24,870.66 |
SPECIAL HIGHWAY | 670 | 00467464 | 20170721 | CITY OF LARNED | 26,080.58 |
SPECIAL HIGHWAY | 670 | 00481050 | 20171023 | CITY OF LARNED | 27,125.71 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 104,855.35 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002985 | 20170216 | CITY OF LARNED | 1,150.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003191 | 20170823 | CITY OF LARNED | 6,900.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003286 | 20171113 | CITY OF LARNED | 960.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 9,010.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00071260 | 20170512 | CITY OF LARNED | 4,656.10 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00072065 | 20170615 | CITY OF LARNED | 11,566.97 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00072400 | 20170705 | CITY OF LARNED | 1,792.85 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00073053 | 20170725 | CITY OF LARNED | 129.65 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 18,145.57 | ||
STATE AID - STATE FIRE MARSHAL | 234 | 00004815 | 20170501 | CITY OF LARNED | 8,035.01 |
*********************************** | TOTAL | STATE AID - STATE FIRE MARSHAL | 8,035.01 | ||
STATE AID - WATER OFFICE | 709 | 00003262 | 20170814 | CITY OF LARNED | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00441823 | 20170120 | CITY OF LARNED | 14,973.48 |
TRANSIENT GUEST TAX | 670 | 00457531 | 20170501 | CITY OF LARNED | 4,571.72 |
TRANSIENT GUEST TAX | 670 | 00468528 | 20170727 | CITY OF LARNED | 4,747.49 |
TRANSIENT GUEST TAX | 670 | 00481753 | 20171025 | CITY OF LARNED | 6,885.57 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 31,178.26 | ||
************************GRAND TOTAL | 881,502.59 |