State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136817 | 20120130 | CITY OF ANDOVER | 47,058.33 |
COMPENSATING USE TAX | 670 | 00142797 | 20120227 | CITY OF ANDOVER | 49,138.63 |
COMPENSATING USE TAX | 670 | 00149388 | 20120328 | CITY OF ANDOVER | 48,037.25 |
COMPENSATING USE TAX | 670 | 00156526 | 20120430 | CITY OF ANDOVER | 31,092.26 |
COMPENSATING USE TAX | 670 | 00162813 | 20120530 | CITY OF ANDOVER | 48,335.48 |
COMPENSATING USE TAX | 670 | 00168059 | 20120628 | CITY OF ANDOVER | 46,475.93 |
COMPENSATING USE TAX | 670 | 00173343 | 20120727 | CITY OF ANDOVER | 18,709.61 |
COMPENSATING USE TAX | 670 | 00178287 | 20120830 | CITY OF ANDOVER | 24,670.68 |
COMPENSATING USE TAX | 670 | 00187848 | 20120927 | CITY OF ANDOVER | 82,423.57 |
COMPENSATING USE TAX | 670 | 00195955 | 20121030 | CITY OF ANDOVER | 43,841.31 |
COMPENSATING USE TAX | 670 | 00202298 | 20121129 | CITY OF ANDOVER | 43,806.74 |
COMPENSATING USE TAX | 670 | 00208627 | 20121224 | CITY OF ANDOVER | 45,357.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 528,947.43 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE018647 | 20120622 | CITY OF ANDOVER | 155,766.63 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE020051 | 20120809 | CITY OF ANDOVER | 3,435.96 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 159,202.59 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014584 | 20120123 | CITY OF ANDOVER | 1,094.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018826 | 20120626 | CITY OF ANDOVER | 833.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021451 | 20120928 | CITY OF ANDOVER | 457.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00074068 | 20121115 | CITY OF ANDOVER | 2,807.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,192.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145291 | 20120307 | CITY OF ANDOVER | 24,678.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165875 | 20120614 | CITY OF ANDOVER | 21,354.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182015 | 20120918 | CITY OF ANDOVER | 24,151.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206630 | 20121214 | CITY OF ANDOVER | 28,281.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 98,465.82 | ||
LOCAL SALES TAX | 670 | 00136818 | 20120130 | CITY OF ANDOVER | 235,041.62 |
LOCAL SALES TAX | 670 | 00142798 | 20120227 | CITY OF ANDOVER | 316,221.01 |
LOCAL SALES TAX | 670 | 00149389 | 20120328 | CITY OF ANDOVER | 258,063.93 |
LOCAL SALES TAX | 670 | 00156527 | 20120430 | CITY OF ANDOVER | 214,569.08 |
LOCAL SALES TAX | 670 | 00162814 | 20120530 | CITY OF ANDOVER | 253,545.14 |
LOCAL SALES TAX | 670 | 00168060 | 20120628 | CITY OF ANDOVER | 256,572.20 |
LOCAL SALES TAX | 670 | 00173344 | 20120727 | CITY OF ANDOVER | 272,681.55 |
LOCAL SALES TAX | 670 | 00178288 | 20120830 | CITY OF ANDOVER | 309,054.59 |
LOCAL SALES TAX | 670 | 00187847 | 20120927 | CITY OF ANDOVER | 236,691.38 |
LOCAL SALES TAX | 670 | 00195954 | 20121030 | CITY OF ANDOVER | 294,468.65 |
LOCAL SALES TAX | 670 | 00202299 | 20121129 | CITY OF ANDOVER | 285,923.78 |
LOCAL SALES TAX | 670 | 00208628 | 20121224 | CITY OF ANDOVER | 235,416.73 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,168,249.66 | ||
SETOFF PAYMENTS | 173 | 00033243 | 20120217 | CITY OF ANDOVER | 1,001.06 |
SETOFF PAYMENTS | 173 | 00034257 | 20120302 | CITY OF ANDOVER | 563.04 |
SETOFF PAYMENTS | 173 | 00035363 | 20120319 | CITY OF ANDOVER | 124.85 |
SETOFF PAYMENTS | 173 | 00036428 | 20120403 | CITY OF ANDOVER | 119.54 |
SETOFF PAYMENTS | 173 | 00037436 | 20120417 | CITY OF ANDOVER | 58.75 |
SETOFF PAYMENTS | 173 | 00039424 | 20120517 | CITY OF ANDOVER | 384.92 |
SETOFF PAYMENTS | 173 | 00043910 | 20120802 | CITY OF ANDOVER | 9.99 |
SETOFF PAYMENTS | 173 | 00044694 | 20120817 | CITY OF ANDOVER | 48.03 |
SETOFF PAYMENTS | 173 | 00045628 | 20120907 | CITY OF ANDOVER | 110.16 |
SETOFF PAYMENTS | 173 | 00050362 | 20121220 | CITY OF ANDOVER | 137.85 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,558.19 | ||
SPECIAL HIGHWAY | 670 | 00134921 | 20120120 | CITY OF ANDOVER | 77,272.38 |
SPECIAL HIGHWAY | 670 | 00154095 | 20120419 | CITY OF ANDOVER | 73,582.00 |
SPECIAL HIGHWAY | 670 | 00170928 | 20120719 | CITY OF ANDOVER | 77,183.46 |
SPECIAL HIGHWAY | 670 | 00193893 | 20121019 | CITY OF ANDOVER | 77,270.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 305,308.61 | ||
STATE WIRELESS 911 GRANT | 252 | 00005162 | 20120403 | CITY OF ANDOVER | 255.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 255.00 | ||
TRANSIENT GUEST TAX | 670 | 00137938 | 20120130 | CITY OF ANDOVER | 24,105.26 |
TRANSIENT GUEST TAX | 670 | 00155291 | 20120425 | CITY OF ANDOVER | 11,999.40 |
TRANSIENT GUEST TAX | 670 | 00175087 | 20120803 | CITY OF ANDOVER | 26,109.13 |
TRANSIENT GUEST TAX | 670 | 00195351 | 20121025 | CITY OF ANDOVER | 27,340.06 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 89,553.85 | ||
************************GRAND TOTAL | 4,357,733.75 |