State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022495 | 20100126 | PEABODY CITY TREASURER | 1,276.41 |
COMPENSATING USE TAX | 670 | V3025493 | 20100223 | PEABODY CITY TREASURER | 1,179.76 |
COMPENSATING USE TAX | 670 | V3029494 | 20100326 | PEABODY CITY TREASURER | 1,608.20 |
COMPENSATING USE TAX | 670 | V3033496 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,251.06 |
COMPENSATING USE TAX | 670 | V3036497 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,864.68 |
COMPENSATING USE TAX | 670 | V3040497 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,090.21 |
COMPENSATING USE TAX | 670 | 00004136 | 20100727 | CITY OF PEABODY | 7,359.90 |
COMPENSATING USE TAX | 670 | 00011589 | 20100827 | CITY OF PEABODY | 1,667.43 |
COMPENSATING USE TAX | 670 | 00017293 | 20100927 | CITY OF PEABODY | 1,313.34 |
COMPENSATING USE TAX | 670 | 00024307 | 20101025 | CITY OF PEABODY | 1,868.55 |
COMPENSATING USE TAX | 670 | 00031280 | 20101122 | CITY OF PEABODY | 1,794.31 |
COMPENSATING USE TAX | 670 | 00044204 | 20101222 | CITY OF PEABODY | 1,981.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,254.93 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845919 | 20100422 | PEABODY CITY TREASURER | 7,500.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 7,500.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003556 | 20100929 | CITY OF PEABODY | 1,580.22 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003555 | 20100929 | CITY OF PEABODY | 2,761.70 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003736 | 20101005 | CITY OF PEABODY | 1,469.66 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,811.58 | ||
FIREMEN'S RELIEF | 331 | V1003481 | 20100625 | FR353 PEABODY FIREMAN RELIEF ASSN | 2,940.03 |
*********************************** | TOTAL | FIREMEN'S RELIEF | 2,940.03 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028271 | 20100316 | PEABODY CITY TREASURER | 223.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037273 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 665.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013659 | 20100908 | CITY OF PEABODY | 213.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041586 | 20101209 | CITY OF PEABODY | 138.04 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,240.98 | ||
LOCAL SALES TAX | 670 | V3022495 | 20100126 | PEABODY CITY TREASURER | 9,577.26 |
LOCAL SALES TAX | 670 | V3025493 | 20100223 | PEABODY CITY TREASURER | 11,551.99 |
LOCAL SALES TAX | 670 | V3029494 | 20100326 | PEABODY CITY TREASURER | 10,024.82 |
LOCAL SALES TAX | 670 | V3033496 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,964.07 |
LOCAL SALES TAX | 670 | V3036497 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,493.83 |
LOCAL SALES TAX | 670 | V3040497 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,982.78 |
LOCAL SALES TAX | 670 | 00004135 | 20100727 | CITY OF PEABODY | 9,161.44 |
LOCAL SALES TAX | 670 | 00011588 | 20100827 | CITY OF PEABODY | 13,337.06 |
LOCAL SALES TAX | 670 | 00017294 | 20100927 | CITY OF PEABODY | 10,607.68 |
LOCAL SALES TAX | 670 | 00024308 | 20101025 | CITY OF PEABODY | 12,800.70 |
LOCAL SALES TAX | 670 | 00031281 | 20101122 | CITY OF PEABODY | 11,841.99 |
LOCAL SALES TAX | 670 | 00044205 | 20101222 | CITY OF PEABODY | 8,904.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 130,247.85 | ||
SETOFF PAYMENTS | 173 | V1003230 | 20100216 | PEABODY CITY TREASURER | 196.72 |
SETOFF PAYMENTS | 173 | V1003612 | 20100301 | PEABODY CITY TREASURER | 641.58 |
SETOFF PAYMENTS | 173 | V1003947 | 20100316 | PEABODY CITY TREASURER | 256.14 |
SETOFF PAYMENTS | 173 | V1005093 | 20100517 | PEABODY CITY TREASURER | 127.30 |
SETOFF PAYMENTS | 173 | V1005517 | 20100616 | PEABODY CITY TREASURER | 60.96 |
SETOFF PAYMENTS | 173 | 00001351 | 20100802 | CITY OF PEABODY | 117.62 |
SETOFF PAYMENTS | 173 | 00003342 | 20100901 | CITY OF PEABODY | 195.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,595.87 | ||
SPECIAL HIGHWAY | 276 | V3021565 | 20100115 | PEABODY CITY TREASURER | 8,257.47 |
SPECIAL HIGHWAY | 276 | V3030565 | 20100415 | PEABODY CITY TREASURER | 7,628.64 |
SPECIAL HIGHWAY | 670 | 00001377 | 20100721 | CITY OF PEABODY | 8,050.87 |
SPECIAL HIGHWAY | 670 | 00022053 | 20101018 | CITY OF PEABODY | 8,222.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 32,159.10 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003572 | 20100930 | CITY OF PEABODY | 368.23 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003573 | 20100930 | CITY OF PEABODY | 210.70 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 578.93 | ||
************************GRAND TOTAL | 211,329.27 |