State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443958 | 20170130 | LA CYGNE CITY TREASURER | 16,778.74 |
COMPENSATING USE TAX | 670 | 00447423 | 20170227 | LA CYGNE CITY TREASURER | 1,651.24 |
COMPENSATING USE TAX | 670 | 00451911 | 20170330 | LA CYGNE CITY TREASURER | 13,888.05 |
COMPENSATING USE TAX | 670 | 00456721 | 20170427 | LA CYGNE CITY TREASURER | 18,427.70 |
COMPENSATING USE TAX | 670 | 00460617 | 20170530 | LA CYGNE CITY TREASURER | 6,256.21 |
COMPENSATING USE TAX | 670 | 00464459 | 20170629 | LA CYGNE CITY TREASURER | 5,899.32 |
COMPENSATING USE TAX | 670 | 00469472 | 20170728 | LA CYGNE CITY TREASURER | 6,471.13 |
COMPENSATING USE TAX | 670 | 00473869 | 20170830 | LA CYGNE CITY TREASURER | 6,298.63 |
COMPENSATING USE TAX | 670 | 00477906 | 20170928 | LA CYGNE CITY TREASURER | 6,031.76 |
COMPENSATING USE TAX | 670 | 00482865 | 20171030 | LA CYGNE CITY TREASURER | 7,299.39 |
COMPENSATING USE TAX | 670 | 00488420 | 20171129 | LA CYGNE CITY TREASURER | 9,940.79 |
COMPENSATING USE TAX | 670 | 00492825 | 20171228 | LA CYGNE CITY TREASURER | 5,845.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 104,788.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039866 | 20170117 | LA CYGNE CITY TREASURER | 37,751.56 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040203 | 20170210 | LA CYGNE CITY TREASURER | 35,238.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041191 | 20170421 | LA CYGNE CITY TREASURER | 1,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041598 | 20170524 | LA CYGNE CITY TREASURER | 36,996.01 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042222 | 20170719 | LA CYGNE CITY TREASURER | 2,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 114,385.57 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449831 | 20170316 | LA CYGNE CITY TREASURER | 1,935.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455756 | 20170426 | LA CYGNE CITY TREASURER | 2,180.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470902 | 20170804 | LA CYGNE CITY TREASURER | 2,206.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484185 | 20171103 | LA CYGNE CITY TREASURER | 1,684.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,006.33 | ||
LOCAL SALES TAX | 670 | 00443959 | 20170130 | LA CYGNE CITY TREASURER | 34,486.44 |
LOCAL SALES TAX | 670 | 00447424 | 20170227 | LA CYGNE CITY TREASURER | 34,473.32 |
LOCAL SALES TAX | 670 | 00451912 | 20170330 | LA CYGNE CITY TREASURER | 39,779.21 |
LOCAL SALES TAX | 670 | 00456722 | 20170427 | LA CYGNE CITY TREASURER | 25,872.62 |
LOCAL SALES TAX | 670 | 00460616 | 20170530 | LA CYGNE CITY TREASURER | 27,272.87 |
LOCAL SALES TAX | 670 | 00464460 | 20170629 | LA CYGNE CITY TREASURER | 28,331.24 |
LOCAL SALES TAX | 670 | 00469473 | 20170728 | LA CYGNE CITY TREASURER | 25,675.79 |
LOCAL SALES TAX | 670 | 00473870 | 20170830 | LA CYGNE CITY TREASURER | 34,626.97 |
LOCAL SALES TAX | 670 | 00477907 | 20170928 | LA CYGNE CITY TREASURER | 20,655.27 |
LOCAL SALES TAX | 670 | 00482866 | 20171030 | LA CYGNE CITY TREASURER | 23,415.82 |
LOCAL SALES TAX | 670 | 00488419 | 20171129 | LA CYGNE CITY TREASURER | 25,309.41 |
LOCAL SALES TAX | 670 | 00492826 | 20171228 | LA CYGNE CITY TREASURER | 25,224.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 345,123.37 | ||
SETOFF PAYMENTS | 173 | 00130344 | 20170106 | LA CYGNE CITY TREASURER | 23.65 |
SETOFF PAYMENTS | 173 | 00134443 | 20170321 | LA CYGNE CITY TREASURER | 793.80 |
SETOFF PAYMENTS | 173 | 00138902 | 20170606 | LA CYGNE CITY TREASURER | 76.76 |
SETOFF PAYMENTS | 173 | 00139832 | 20170621 | LA CYGNE CITY TREASURER | 129.84 |
SETOFF PAYMENTS | 173 | 00141142 | 20170720 | LA CYGNE CITY TREASURER | 471.46 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,495.51 | ||
SPECIAL HIGHWAY | 670 | 00442360 | 20170123 | LA CYGNE CITY TREASURER | 7,499.57 |
SPECIAL HIGHWAY | 670 | 00454771 | 20170421 | LA CYGNE CITY TREASURER | 6,965.29 |
SPECIAL HIGHWAY | 670 | 00467455 | 20170721 | LA CYGNE CITY TREASURER | 7,436.31 |
SPECIAL HIGHWAY | 670 | 00481041 | 20171023 | LA CYGNE CITY TREASURER | 7,734.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,635.47 | ||
************************GRAND TOTAL | 603,435.07 |