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 | 00444012 | 20170130 | CITY OF LEOTI | 1,262.52 |
COMPENSATING USE TAX | 670 | 00447477 | 20170227 | CITY OF LEOTI | 3,855.38 |
COMPENSATING USE TAX | 670 | 00451965 | 20170330 | CITY OF LEOTI | 2,060.10 |
COMPENSATING USE TAX | 670 | 00456775 | 20170427 | CITY OF LEOTI | 2,399.47 |
COMPENSATING USE TAX | 670 | 00460671 | 20170530 | CITY OF LEOTI | 2,187.85 |
COMPENSATING USE TAX | 670 | 00473923 | 20170830 | CITY OF LEOTI | 2,914.02 |
COMPENSATING USE TAX | 670 | 00477960 | 20170928 | CITY OF LEOTI | 1,954.96 |
COMPENSATING USE TAX | 670 | 00482919 | 20171030 | CITY OF LEOTI | 1,935.49 |
COMPENSATING USE TAX | 670 | 00488474 | 20171129 | CITY OF LEOTI | 4,286.01 |
COMPENSATING USE TAX | 670 | 00492879 | 20171228 | CITY OF LEOTI | 3,507.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 26,363.24 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075805 | 20171117 | CITY OF LEOTI | 5,275.40 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075808 | 20171120 | CITY OF LEOTI | 12,673.49 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075945 | 20171127 | CITY OF LEOTI | 1,546.84 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075945 | 20171127 | CITY OF LEOTI | (1,546.84) |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00076012 | 20171130 | CITY OF LEOTI | 1,546.84 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 19,495.73 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449841 | 20170316 | CITY OF LEOTI | 222.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455766 | 20170426 | CITY OF LEOTI | 168.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470912 | 20170804 | CITY OF LEOTI | 213.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484195 | 20171103 | CITY OF LEOTI | 202.28 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 807.26 | ||
LOCAL SALES TAX | 670 | 00444013 | 20170130 | CITY OF LEOTI | 11,600.96 |
LOCAL SALES TAX | 670 | 00447478 | 20170227 | CITY OF LEOTI | 9,699.34 |
LOCAL SALES TAX | 670 | 00451966 | 20170330 | CITY OF LEOTI | 9,463.53 |
LOCAL SALES TAX | 670 | 00456776 | 20170427 | CITY OF LEOTI | 9,338.04 |
LOCAL SALES TAX | 670 | 00460670 | 20170530 | CITY OF LEOTI | 8,873.85 |
LOCAL SALES TAX | 670 | 00464513 | 20170629 | CITY OF LEOTI | 7,940.92 |
LOCAL SALES TAX | 670 | 00469526 | 20170728 | CITY OF LEOTI | 9,728.91 |
LOCAL SALES TAX | 670 | 00473924 | 20170830 | CITY OF LEOTI | 10,138.03 |
LOCAL SALES TAX | 670 | 00477961 | 20170928 | CITY OF LEOTI | 10,799.43 |
LOCAL SALES TAX | 670 | 00482920 | 20171030 | CITY OF LEOTI | 11,067.57 |
LOCAL SALES TAX | 670 | 00488473 | 20171129 | CITY OF LEOTI | 10,966.83 |
LOCAL SALES TAX | 670 | 00492880 | 20171228 | CITY OF LEOTI | 9,458.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 119,076.01 | ||
SETOFF PAYMENTS | 173 | 00133243 | 20170306 | CITY OF LEOTI | 71.16 |
SETOFF PAYMENTS | 173 | 00137842 | 20170519 | CITY OF LEOTI | 199.46 |
SETOFF PAYMENTS | 173 | 00139730 | 20170621 | CITY OF LEOTI | 112.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 382.72 | ||
SPECIAL HIGHWAY | 670 | 00442385 | 20170123 | CITY OF LEOTI | 10,017.43 |
SPECIAL HIGHWAY | 670 | 00454796 | 20170421 | CITY OF LEOTI | 9,303.77 |
SPECIAL HIGHWAY | 670 | 00467480 | 20170721 | CITY OF LEOTI | 9,696.62 |
SPECIAL HIGHWAY | 670 | 00481066 | 20171023 | CITY OF LEOTI | 10,085.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 39,103.02 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003241 | 20170929 | CITY OF LEOTI | 3,450.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,450.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075805 | 20171117 | CITY OF LEOTI | 703.39 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075808 | 20171120 | CITY OF LEOTI | 1,491.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075945 | 20171127 | CITY OF LEOTI | (193.36) |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075945 | 20171127 | CITY OF LEOTI | 193.36 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00076012 | 20171130 | CITY OF LEOTI | 193.36 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,387.75 | ||
************************GRAND TOTAL | 211,065.73 |