State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00051230 | 20110126 | CITY OF LURAY | 122.05 |
COMPENSATING USE TAX | 670 | 00058084 | 20110225 | CITY OF LURAY | 155.05 |
COMPENSATING USE TAX | 670 | 00065672 | 20110328 | CITY OF LURAY | 172.22 |
COMPENSATING USE TAX | 670 | 00074517 | 20110426 | CITY OF LURAY | 93.35 |
COMPENSATING USE TAX | 670 | 00080943 | 20110525 | CITY OF LURAY | 140.33 |
COMPENSATING USE TAX | 670 | 00086986 | 20110627 | CITY OF LURAY | 185.25 |
COMPENSATING USE TAX | 670 | 00093236 | 20110726 | CITY OF LURAY | 204.63 |
COMPENSATING USE TAX | 670 | 00099852 | 20110826 | CITY OF LURAY | 188.03 |
COMPENSATING USE TAX | 670 | 00107266 | 20110926 | CITY OF LURAY | 139.84 |
COMPENSATING USE TAX | 670 | 00118869 | 20111025 | CITY OF LURAY | 267.39 |
COMPENSATING USE TAX | 670 | 00124022 | 20111128 | CITY OF LURAY | 191.39 |
COMPENSATING USE TAX | 670 | 00130355 | 20111227 | CITY OF LURAY | 263.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,123.34 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002938 | 20110111 | CITY OF LURAY | 8,628.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00003969 | 20110316 | CITY OF LURAY | 3,817.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00004148 | 20110325 | CITY OF LURAY | 11,495.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00004654 | 20110422 | CITY OF LURAY | 11,158.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00005674 | 20110627 | CITY OF LURAY | 2,026.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 37,124.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00060872 | 20110307 | CITY OF LURAY | 520.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00080021 | 20110524 | CITY OF LURAY | 19.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00103510 | 20110912 | CITY OF LURAY | 671.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00126847 | 20111213 | CITY OF LURAY | 47.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,258.36 | ||
LOCAL SALES TAX | 670 | 00051231 | 20110126 | CITY OF LURAY | 1,623.50 |
LOCAL SALES TAX | 670 | 00058083 | 20110225 | CITY OF LURAY | 1,332.39 |
LOCAL SALES TAX | 670 | 00065673 | 20110328 | CITY OF LURAY | 1,196.31 |
LOCAL SALES TAX | 670 | 00074518 | 20110426 | CITY OF LURAY | 1,116.99 |
LOCAL SALES TAX | 670 | 00080944 | 20110525 | CITY OF LURAY | 1,377.83 |
LOCAL SALES TAX | 670 | 00086987 | 20110627 | CITY OF LURAY | 1,359.81 |
LOCAL SALES TAX | 670 | 00093237 | 20110726 | CITY OF LURAY | 1,556.97 |
LOCAL SALES TAX | 670 | 00099853 | 20110826 | CITY OF LURAY | 1,526.47 |
LOCAL SALES TAX | 670 | 00107267 | 20110926 | CITY OF LURAY | 1,343.38 |
LOCAL SALES TAX | 670 | 00118870 | 20111025 | CITY OF LURAY | 1,630.34 |
LOCAL SALES TAX | 670 | 00124023 | 20111128 | CITY OF LURAY | 1,752.86 |
LOCAL SALES TAX | 670 | 00130356 | 20111227 | CITY OF LURAY | 1,372.34 |
*********************************** | TOTAL | LOCAL SALES TAX | 17,189.19 | ||
SETOFF PAYMENTS | 173 | 00014705 | 20110317 | CITY OF LURAY | 167.28 |
SETOFF PAYMENTS | 173 | 00017186 | 20110419 | CITY OF LURAY | 468.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 635.57 | ||
SPECIAL HIGHWAY | 670 | 00048947 | 20110120 | CITY OF LURAY | 1,228.13 |
SPECIAL HIGHWAY | 670 | 00071157 | 20110418 | CITY OF LURAY | 1,102.96 |
SPECIAL HIGHWAY | 670 | 00090534 | 20110719 | CITY OF LURAY | 1,246.18 |
SPECIAL HIGHWAY | 670 | 00116802 | 20111018 | CITY OF LURAY | 1,290.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,867.29 | ||
************************GRAND TOTAL | 63,197.75 |