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 | 00137515 | 20120130 | CITY OF NEODESHA | 7,644.59 |
COMPENSATING USE TAX | 670 | 00143495 | 20120227 | CITY OF NEODESHA | 8,413.86 |
COMPENSATING USE TAX | 670 | 00150086 | 20120328 | CITY OF NEODESHA | 7,356.59 |
COMPENSATING USE TAX | 670 | 00157224 | 20120430 | CITY OF NEODESHA | 17,880.82 |
COMPENSATING USE TAX | 670 | 00168757 | 20120628 | CITY OF NEODESHA | 10,371.35 |
COMPENSATING USE TAX | 670 | 00174041 | 20120727 | CITY OF NEODESHA | 6,164.43 |
COMPENSATING USE TAX | 670 | 00178985 | 20120830 | CITY OF NEODESHA | 5,337.47 |
COMPENSATING USE TAX | 670 | 00188546 | 20120927 | CITY OF NEODESHA | 17,166.69 |
COMPENSATING USE TAX | 670 | 00196653 | 20121030 | CITY OF NEODESHA | 5,640.60 |
COMPENSATING USE TAX | 670 | 00202997 | 20121129 | CITY OF NEODESHA | 6,964.13 |
COMPENSATING USE TAX | 670 | 00209326 | 20121224 | CITY OF NEODESHA | 7,862.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 100,802.83 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00024295 | 20120710 | CITY OF NEODESHA | 900.90 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 900.90 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018537 | 20120618 | CITY OF NEODESHA | 806.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018688 | 20120621 | CITY OF NEODESHA | 298.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00076787 | 20121214 | CITY OF NEODESHA | 745.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,850.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145446 | 20120307 | CITY OF NEODESHA | 3,823.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166031 | 20120614 | CITY OF NEODESHA | 4,015.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182167 | 20120918 | CITY OF NEODESHA | 3,672.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206780 | 20121214 | CITY OF NEODESHA | 3,547.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,058.44 | ||
LOCAL SALES TAX | 670 | 00137516 | 20120130 | CITY OF NEODESHA | 54,470.89 |
LOCAL SALES TAX | 670 | 00143496 | 20120227 | CITY OF NEODESHA | 49,612.29 |
LOCAL SALES TAX | 670 | 00150087 | 20120328 | CITY OF NEODESHA | 51,759.60 |
LOCAL SALES TAX | 670 | 00157225 | 20120430 | CITY OF NEODESHA | 46,735.52 |
LOCAL SALES TAX | 670 | 00163511 | 20120530 | CITY OF NEODESHA | 58,678.13 |
LOCAL SALES TAX | 670 | 00168758 | 20120628 | CITY OF NEODESHA | 47,784.51 |
LOCAL SALES TAX | 670 | 00174042 | 20120727 | CITY OF NEODESHA | 50,675.14 |
LOCAL SALES TAX | 670 | 00178986 | 20120830 | CITY OF NEODESHA | 61,562.54 |
LOCAL SALES TAX | 670 | 00188545 | 20120927 | CITY OF NEODESHA | 50,262.19 |
LOCAL SALES TAX | 670 | 00196652 | 20121030 | CITY OF NEODESHA | 51,412.69 |
LOCAL SALES TAX | 670 | 00202998 | 20121129 | CITY OF NEODESHA | 54,686.56 |
LOCAL SALES TAX | 670 | 00209327 | 20121224 | CITY OF NEODESHA | 48,571.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 626,211.62 | ||
SETOFF PAYMENTS | 173 | 00030724 | 20120104 | CITY OF NEODESHA | 189.16 |
SETOFF PAYMENTS | 173 | 00031449 | 20120118 | CITY OF NEODESHA | 325.10 |
SETOFF PAYMENTS | 173 | 00032050 | 20120202 | CITY OF NEODESHA | 190.69 |
SETOFF PAYMENTS | 173 | 00033110 | 20120217 | CITY OF NEODESHA | 4,266.76 |
SETOFF PAYMENTS | 173 | 00034127 | 20120302 | CITY OF NEODESHA | 8,113.52 |
SETOFF PAYMENTS | 173 | 00035236 | 20120319 | CITY OF NEODESHA | 6,365.10 |
SETOFF PAYMENTS | 173 | 00036316 | 20120403 | CITY OF NEODESHA | 2,077.47 |
SETOFF PAYMENTS | 173 | 00037337 | 20120417 | CITY OF NEODESHA | 1,371.58 |
SETOFF PAYMENTS | 173 | 00038335 | 20120502 | CITY OF NEODESHA | 1,497.87 |
SETOFF PAYMENTS | 173 | 00039328 | 20120521 | CITY OF NEODESHA | 838.33 |
SETOFF PAYMENTS | 173 | 00040281 | 20120606 | CITY OF NEODESHA | 890.99 |
SETOFF PAYMENTS | 173 | 00041244 | 20120621 | CITY OF NEODESHA | 4,762.42 |
SETOFF PAYMENTS | 173 | 00042364 | 20120706 | CITY OF NEODESHA | 1,620.13 |
SETOFF PAYMENTS | 173 | 00043089 | 20120719 | CITY OF NEODESHA | 307.62 |
SETOFF PAYMENTS | 173 | 00043831 | 20120806 | CITY OF NEODESHA | 22.48 |
SETOFF PAYMENTS | 173 | 00044589 | 20120821 | CITY OF NEODESHA | 534.59 |
SETOFF PAYMENTS | 173 | 00045544 | 20120907 | CITY OF NEODESHA | 429.14 |
SETOFF PAYMENTS | 173 | 00046278 | 20120920 | CITY OF NEODESHA | 116.76 |
SETOFF PAYMENTS | 173 | 00046894 | 20121004 | CITY OF NEODESHA | 23.66 |
SETOFF PAYMENTS | 173 | 00048427 | 20121106 | CITY OF NEODESHA | 252.68 |
SETOFF PAYMENTS | 173 | 00049111 | 20121121 | CITY OF NEODESHA | 112.99 |
SETOFF PAYMENTS | 173 | 00050306 | 20121220 | CITY OF NEODESHA | 248.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 34,557.52 | ||
SPECIAL HIGHWAY | 670 | 00135310 | 20120120 | CITY OF NEODESHA | 16,292.01 |
SPECIAL HIGHWAY | 670 | 00154484 | 20120419 | CITY OF NEODESHA | 15,513.94 |
SPECIAL HIGHWAY | 670 | 00171317 | 20120719 | CITY OF NEODESHA | 16,099.82 |
SPECIAL HIGHWAY | 670 | 00194282 | 20121019 | CITY OF NEODESHA | 16,118.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 64,023.80 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00024295 | 20120710 | CITY OF NEODESHA | 120.12 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 120.12 | ||
************************GRAND TOTAL | 843,525.54 |