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 | 00444019 | 20170130 | CITY OF LINCOLN | 2,263.86 |
COMPENSATING USE TAX | 670 | 00447484 | 20170227 | CITY OF LINCOLN | 2,833.25 |
COMPENSATING USE TAX | 670 | 00451972 | 20170330 | CITY OF LINCOLN | 1,552.10 |
COMPENSATING USE TAX | 670 | 00456782 | 20170427 | CITY OF LINCOLN | 3,034.06 |
COMPENSATING USE TAX | 670 | 00460678 | 20170530 | CITY OF LINCOLN | 1,888.22 |
COMPENSATING USE TAX | 670 | 00464519 | 20170629 | CITY OF LINCOLN | 2,092.29 |
COMPENSATING USE TAX | 670 | 00469532 | 20170728 | CITY OF LINCOLN | 3,830.46 |
COMPENSATING USE TAX | 670 | 00473930 | 20170830 | CITY OF LINCOLN | 8,040.55 |
COMPENSATING USE TAX | 670 | 00477967 | 20170928 | CITY OF LINCOLN | 4,706.49 |
COMPENSATING USE TAX | 670 | 00482926 | 20171030 | CITY OF LINCOLN | 3,348.60 |
COMPENSATING USE TAX | 670 | 00488481 | 20171129 | CITY OF LINCOLN | 4,024.09 |
COMPENSATING USE TAX | 670 | 00492886 | 20171228 | CITY OF LINCOLN | 2,301.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 39,915.10 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041483 | 20170517 | CITY OF LINCOLN | 19,850.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042410 | 20170802 | CITY OF LINCOLN | 185,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042467 | 20170810 | CITY OF LINCOLN | 96,742.96 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042714 | 20170831 | CITY OF LINCOLN | 39,507.32 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 341,100.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449843 | 20170316 | CITY OF LINCOLN | 1,022.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455768 | 20170426 | CITY OF LINCOLN | 1,486.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470914 | 20170804 | CITY OF LINCOLN | 1,394.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484197 | 20171103 | CITY OF LINCOLN | 1,273.93 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,177.45 | ||
LOCAL SALES TAX | 670 | 00444020 | 20170130 | CITY OF LINCOLN | 16,933.28 |
LOCAL SALES TAX | 670 | 00447485 | 20170227 | CITY OF LINCOLN | 16,146.97 |
LOCAL SALES TAX | 670 | 00451973 | 20170330 | CITY OF LINCOLN | 14,205.39 |
LOCAL SALES TAX | 670 | 00456783 | 20170427 | CITY OF LINCOLN | 18,430.25 |
LOCAL SALES TAX | 670 | 00460677 | 20170530 | CITY OF LINCOLN | 14,255.08 |
LOCAL SALES TAX | 670 | 00464520 | 20170629 | CITY OF LINCOLN | 13,661.84 |
LOCAL SALES TAX | 670 | 00469533 | 20170728 | CITY OF LINCOLN | 15,323.95 |
LOCAL SALES TAX | 670 | 00473931 | 20170830 | CITY OF LINCOLN | 17,511.71 |
LOCAL SALES TAX | 670 | 00477968 | 20170928 | CITY OF LINCOLN | 16,196.31 |
LOCAL SALES TAX | 670 | 00482927 | 20171030 | CITY OF LINCOLN | 18,480.56 |
LOCAL SALES TAX | 670 | 00488480 | 20171129 | CITY OF LINCOLN | 17,673.57 |
LOCAL SALES TAX | 670 | 00492887 | 20171228 | CITY OF LINCOLN | 15,289.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 194,108.04 | ||
SETOFF PAYMENTS | 173 | 00133315 | 20170306 | CITY OF LINCOLN | 79.77 |
SETOFF PAYMENTS | 173 | 00134340 | 20170321 | CITY OF LINCOLN | 35.60 |
SETOFF PAYMENTS | 173 | 00135380 | 20170406 | CITY OF LINCOLN | 168.55 |
SETOFF PAYMENTS | 173 | 00137128 | 20170504 | CITY OF LINCOLN | 139.27 |
SETOFF PAYMENTS | 173 | 00141727 | 20170804 | CITY OF LINCOLN | 326.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 749.62 | ||
SPECIAL HIGHWAY | 670 | 00442390 | 20170123 | CITY OF LINCOLN | 8,377.11 |
SPECIAL HIGHWAY | 670 | 00454801 | 20170421 | CITY OF LINCOLN | 7,780.31 |
SPECIAL HIGHWAY | 670 | 00467485 | 20170721 | CITY OF LINCOLN | 8,218.73 |
SPECIAL HIGHWAY | 670 | 00481071 | 20171023 | CITY OF LINCOLN | 8,548.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,924.23 | ||
************************GRAND TOTAL | 613,974.72 |