State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216694 | 20130131 | CITY OF NEODESHA | 8,031.86 |
COMPENSATING USE TAX | 670 | 00222850 | 20130225 | CITY OF NEODESHA | 8,024.89 |
COMPENSATING USE TAX | 670 | 00230267 | 20130328 | CITY OF NEODESHA | 6,130.21 |
COMPENSATING USE TAX | 670 | 00237440 | 20130426 | CITY OF NEODESHA | 6,540.86 |
COMPENSATING USE TAX | 670 | 00243109 | 20130530 | CITY OF NEODESHA | 11,682.99 |
COMPENSATING USE TAX | 670 | 00248528 | 20130625 | CITY OF NEODESHA | 8,024.70 |
COMPENSATING USE TAX | 670 | 00254848 | 20130729 | CITY OF NEODESHA | 11,889.64 |
COMPENSATING USE TAX | 670 | 00261400 | 20130829 | CITY OF NEODESHA | 14,557.87 |
COMPENSATING USE TAX | 670 | 00268083 | 20130926 | CITY OF NEODESHA | 11,106.59 |
COMPENSATING USE TAX | 670 | 00280425 | 20131030 | CITY OF NEODESHA | 10,093.86 |
COMPENSATING USE TAX | 670 | 00286620 | 20131125 | CITY OF NEODESHA | 10,698.94 |
COMPENSATING USE TAX | 670 | 00294442 | 20131226 | CITY OF NEODESHA | 8,433.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 115,215.41 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028824 | 20130702 | CITY OF NEODESHA | 383.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00098769 | 20130912 | CITY OF NEODESHA | 246.84 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 630.49 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3710241 | 20130110 | CITY OF NEODESHA | 3,199.50 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,199.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226254 | 20130313 | CITY OF NEODESHA | 3,745.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245427 | 20130612 | CITY OF NEODESHA | 3,909.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263972 | 20130911 | CITY OF NEODESHA | 3,708.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290472 | 20131213 | CITY OF NEODESHA | 3,428.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,791.35 | ||
LOCAL SALES TAX | 670 | 00216695 | 20130131 | CITY OF NEODESHA | 53,771.92 |
LOCAL SALES TAX | 670 | 00222851 | 20130225 | CITY OF NEODESHA | 58,105.28 |
LOCAL SALES TAX | 670 | 00230266 | 20130328 | CITY OF NEODESHA | 53,217.41 |
LOCAL SALES TAX | 670 | 00237439 | 20130426 | CITY OF NEODESHA | 49,055.92 |
LOCAL SALES TAX | 670 | 00243108 | 20130530 | CITY OF NEODESHA | 65,632.62 |
LOCAL SALES TAX | 670 | 00248527 | 20130625 | CITY OF NEODESHA | 51,678.84 |
LOCAL SALES TAX | 670 | 00254847 | 20130729 | CITY OF NEODESHA | 48,280.63 |
LOCAL SALES TAX | 670 | 00261401 | 20130829 | CITY OF NEODESHA | 59,965.86 |
LOCAL SALES TAX | 670 | 00268082 | 20130926 | CITY OF NEODESHA | 53,553.95 |
LOCAL SALES TAX | 670 | 00280424 | 20131030 | CITY OF NEODESHA | 53,243.80 |
LOCAL SALES TAX | 670 | 00286619 | 20131125 | CITY OF NEODESHA | 60,591.68 |
LOCAL SALES TAX | 670 | 00294441 | 20131226 | CITY OF NEODESHA | 53,430.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 660,528.77 | ||
SETOFF PAYMENTS | 173 | 00050821 | 20130107 | CITY OF NEODESHA | 308.59 |
SETOFF PAYMENTS | 173 | 00051551 | 20130122 | CITY OF NEODESHA | 336.43 |
SETOFF PAYMENTS | 173 | 00052322 | 20130206 | CITY OF NEODESHA | 100.06 |
SETOFF PAYMENTS | 173 | 00053415 | 20130221 | CITY OF NEODESHA | 3,793.56 |
SETOFF PAYMENTS | 173 | 00054377 | 20130306 | CITY OF NEODESHA | 11,989.92 |
SETOFF PAYMENTS | 173 | 00055533 | 20130321 | CITY OF NEODESHA | 2,595.48 |
SETOFF PAYMENTS | 173 | 00056423 | 20130404 | CITY OF NEODESHA | 2,798.59 |
SETOFF PAYMENTS | 173 | 00057463 | 20130419 | CITY OF NEODESHA | 1,937.64 |
SETOFF PAYMENTS | 173 | 00058385 | 20130506 | CITY OF NEODESHA | 1,005.04 |
SETOFF PAYMENTS | 173 | 00059361 | 20130521 | CITY OF NEODESHA | 570.71 |
SETOFF PAYMENTS | 173 | 00060296 | 20130606 | CITY OF NEODESHA | 1,365.55 |
SETOFF PAYMENTS | 173 | 00061284 | 20130620 | CITY OF NEODESHA | 181.81 |
SETOFF PAYMENTS | 173 | 00062256 | 20130705 | CITY OF NEODESHA | 370.26 |
SETOFF PAYMENTS | 173 | 00063055 | 20130719 | CITY OF NEODESHA | 2,314.96 |
SETOFF PAYMENTS | 173 | 00063722 | 20130806 | CITY OF NEODESHA | 99.00 |
SETOFF PAYMENTS | 173 | 00064441 | 20130821 | CITY OF NEODESHA | 935.26 |
SETOFF PAYMENTS | 173 | 00065736 | 20130919 | CITY OF NEODESHA | 1,087.84 |
SETOFF PAYMENTS | 173 | 00066604 | 20131004 | CITY OF NEODESHA | 638.83 |
SETOFF PAYMENTS | 173 | 00067413 | 20131021 | CITY OF NEODESHA | 197.40 |
SETOFF PAYMENTS | 173 | 00069612 | 20131205 | CITY OF NEODESHA | 594.93 |
SETOFF PAYMENTS | 173 | 00070266 | 20131219 | CITY OF NEODESHA | 50.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 33,272.45 | ||
SPECIAL HIGHWAY | 670 | 00213733 | 20130122 | CITY OF NEODESHA | 15,331.33 |
SPECIAL HIGHWAY | 670 | 00235004 | 20130419 | CITY OF NEODESHA | 14,442.66 |
SPECIAL HIGHWAY | 670 | 00252066 | 20130719 | CITY OF NEODESHA | 14,920.17 |
SPECIAL HIGHWAY | 670 | 00277958 | 20131021 | CITY OF NEODESHA | 16,523.93 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 61,218.09 | ||
************************GRAND TOTAL | 888,856.06 |