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 | 00443975 | 20170130 | CITY OF LANSING | 24,944.41 |
COMPENSATING USE TAX | 670 | 00447439 | 20170227 | CITY OF LANSING | 28,245.77 |
COMPENSATING USE TAX | 670 | 00451928 | 20170330 | CITY OF LANSING | 17,028.14 |
COMPENSATING USE TAX | 670 | 00456738 | 20170427 | CITY OF LANSING | 31,242.03 |
COMPENSATING USE TAX | 670 | 00460633 | 20170530 | CITY OF LANSING | 27,926.97 |
COMPENSATING USE TAX | 670 | 00464475 | 20170629 | CITY OF LANSING | 23,649.84 |
COMPENSATING USE TAX | 670 | 00469489 | 20170728 | CITY OF LANSING | 25,130.65 |
COMPENSATING USE TAX | 670 | 00473886 | 20170830 | CITY OF LANSING | 24,781.95 |
COMPENSATING USE TAX | 670 | 00477923 | 20170928 | CITY OF LANSING | 23,389.69 |
COMPENSATING USE TAX | 670 | 00482882 | 20171030 | CITY OF LANSING | 29,551.50 |
COMPENSATING USE TAX | 670 | 00488436 | 20171129 | CITY OF LANSING | 23,652.82 |
COMPENSATING USE TAX | 670 | 00492842 | 20171228 | CITY OF LANSING | 33,980.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 313,524.27 | ||
DOT - CONNECTING LINKS | 276 | CE066935 | 20170322 | CITY OF LANSING | 33,319.75 |
DOT - CONNECTING LINKS | 276 | CE066937 | 20170322 | CITY OF LANSING | 116,727.29 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 150,047.04 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064997 | 20170113 | CITY OF LANSING | 10,128.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066386 | 20170224 | CITY OF LANSING | 20,374.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066972 | 20170323 | CITY OF LANSING | 20,430.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067922 | 20170502 | CITY OF LANSING | 4,877.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069563 | 20170627 | CITY OF LANSING | 860.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072128 | 20171003 | CITY OF LANSING | 369.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 57,040.09 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007210 | 20170713 | CITY OF LANSING | 217.83 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 217.83 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449834 | 20170316 | CITY OF LANSING | 7,475.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455759 | 20170426 | CITY OF LANSING | 7,285.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470905 | 20170804 | CITY OF LANSING | 8,667.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484188 | 20171103 | CITY OF LANSING | 9,074.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 32,502.91 | ||
LOCAL SALES TAX | 670 | 00443976 | 20170130 | CITY OF LANSING | 126,989.35 |
LOCAL SALES TAX | 670 | 00447440 | 20170227 | CITY OF LANSING | 151,450.89 |
LOCAL SALES TAX | 670 | 00451929 | 20170330 | CITY OF LANSING | 137,642.52 |
LOCAL SALES TAX | 670 | 00456739 | 20170427 | CITY OF LANSING | 135,739.89 |
LOCAL SALES TAX | 670 | 00460632 | 20170530 | CITY OF LANSING | 146,821.25 |
LOCAL SALES TAX | 670 | 00464476 | 20170629 | CITY OF LANSING | 142,027.68 |
LOCAL SALES TAX | 670 | 00469490 | 20170728 | CITY OF LANSING | 143,568.84 |
LOCAL SALES TAX | 670 | 00473887 | 20170830 | CITY OF LANSING | 148,477.06 |
LOCAL SALES TAX | 670 | 00477924 | 20170928 | CITY OF LANSING | 148,585.54 |
LOCAL SALES TAX | 670 | 00482883 | 20171030 | CITY OF LANSING | 148,211.57 |
LOCAL SALES TAX | 670 | 00488435 | 20171129 | CITY OF LANSING | 153,766.01 |
LOCAL SALES TAX | 670 | 00492843 | 20171228 | CITY OF LANSING | 170,849.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,754,129.98 | ||
SETOFF PAYMENTS | 173 | 00133509 | 20170306 | CITY OF LANSING | 46.25 |
SETOFF PAYMENTS | 173 | 00137276 | 20170504 | CITY OF LANSING | 4.86 |
SETOFF PAYMENTS | 173 | 00138957 | 20170606 | CITY OF LANSING | 777.34 |
SETOFF PAYMENTS | 173 | 00138958 | 20170606 | CITY OF LANSING | 351.54 |
SETOFF PAYMENTS | 173 | 00143994 | 20170921 | CITY OF LANSING | 175.86 |
SETOFF PAYMENTS | 173 | 00147019 | 20171121 | CITY OF LANSING | 74.46 |
SETOFF PAYMENTS | 173 | 00147632 | 20171206 | CITY OF LANSING | 555.65 |
SETOFF PAYMENTS | 173 | 00148281 | 20171221 | CITY OF LANSING | 8.47 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,994.43 | ||
SPECIAL HIGHWAY | 670 | 00442368 | 20170123 | CITY OF LANSING | 79,430.65 |
SPECIAL HIGHWAY | 670 | 00454779 | 20170421 | CITY OF LANSING | 73,771.89 |
SPECIAL HIGHWAY | 670 | 00467463 | 20170721 | CITY OF LANSING | 79,238.14 |
SPECIAL HIGHWAY | 670 | 00481049 | 20171023 | CITY OF LANSING | 82,413.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 314,854.15 | ||
STATE AID - STATE LIBRARY | 434 | 00006902 | 20170222 | CITY OF LANSING | 3,548.31 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 3,548.31 | ||
TRANSIENT GUEST TAX | 670 | 00441822 | 20170120 | CITY OF LANSING | 32,196.02 |
TRANSIENT GUEST TAX | 670 | 00457530 | 20170501 | CITY OF LANSING | 22,457.75 |
TRANSIENT GUEST TAX | 670 | 00468527 | 20170727 | CITY OF LANSING | 30,209.67 |
TRANSIENT GUEST TAX | 670 | 00481752 | 20171025 | CITY OF LANSING | 41,821.40 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 126,684.84 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00443974 | 20170130 | CITY OF LANSING | 1,031.76 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447441 | 20170227 | CITY OF LANSING | 545.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00451927 | 20170330 | CITY OF LANSING | 866.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456737 | 20170427 | CITY OF LANSING | 1,429.79 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460634 | 20170530 | CITY OF LANSING | 1,499.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464477 | 20170629 | CITY OF LANSING | 1,686.32 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469488 | 20170728 | CITY OF LANSING | 945.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00473885 | 20170830 | CITY OF LANSING | 1,348.87 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00477922 | 20170928 | CITY OF LANSING | 1,365.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00482881 | 20171030 | CITY OF LANSING | 1,329.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488437 | 20171129 | CITY OF LANSING | 1,290.37 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00492841 | 20171228 | CITY OF LANSING | 1,121.47 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 14,459.79 | ||
************************GRAND TOTAL | 2,769,003.64 |