State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298879 | 20140129 | CITY OF NEODESHA | 10,085.20 |
COMPENSATING USE TAX | 670 | 00303073 | 20140226 | CITY OF NEODESHA | 9,706.18 |
COMPENSATING USE TAX | 670 | 00307251 | 20140324 | CITY OF NEODESHA | 15,673.88 |
COMPENSATING USE TAX | 670 | 00312299 | 20140428 | CITY OF NEODESHA | 7,515.72 |
COMPENSATING USE TAX | 670 | 00315661 | 20140527 | CITY OF NEODESHA | 8,158.49 |
COMPENSATING USE TAX | 670 | 00319516 | 20140626 | CITY OF NEODESHA | 9,221.92 |
COMPENSATING USE TAX | 670 | 00323448 | 20140723 | CITY OF NEODESHA | 11,725.68 |
COMPENSATING USE TAX | 670 | 00327482 | 20140828 | CITY OF NEODESHA | 10,646.44 |
COMPENSATING USE TAX | 670 | 00331531 | 20140929 | CITY OF NEODESHA | 6,652.89 |
COMPENSATING USE TAX | 670 | 00336610 | 20141030 | CITY OF NEODESHA | 9,267.55 |
COMPENSATING USE TAX | 670 | 00340105 | 20141128 | CITY OF NEODESHA | 21,766.32 |
COMPENSATING USE TAX | 670 | 00343804 | 20141230 | CITY OF NEODESHA | 6,027.90 |
*********************************** | TOTAL | COMPENSATING USE TAX | 126,448.17 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039271 | 20140702 | CITY OF NEODESHA | 741.83 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 741.83 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305120 | 20140311 | CITY OF NEODESHA | 3,359.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317602 | 20140613 | CITY OF NEODESHA | 3,134.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329073 | 20140912 | CITY OF NEODESHA | 3,407.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341581 | 20141215 | CITY OF NEODESHA | 2,190.29 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,090.85 | ||
LOCAL SALES TAX | 670 | 00298878 | 20140129 | CITY OF NEODESHA | 55,330.22 |
LOCAL SALES TAX | 670 | 00303072 | 20140226 | CITY OF NEODESHA | 59,338.79 |
LOCAL SALES TAX | 670 | 00307250 | 20140324 | CITY OF NEODESHA | 59,785.25 |
LOCAL SALES TAX | 670 | 00312300 | 20140428 | CITY OF NEODESHA | 47,342.96 |
LOCAL SALES TAX | 670 | 00315660 | 20140527 | CITY OF NEODESHA | 60,309.51 |
LOCAL SALES TAX | 670 | 00319515 | 20140626 | CITY OF NEODESHA | 47,261.11 |
LOCAL SALES TAX | 670 | 00323447 | 20140723 | CITY OF NEODESHA | 47,853.88 |
LOCAL SALES TAX | 670 | 00327483 | 20140828 | CITY OF NEODESHA | 49,068.08 |
LOCAL SALES TAX | 670 | 00331532 | 20140929 | CITY OF NEODESHA | 51,016.63 |
LOCAL SALES TAX | 670 | 00336609 | 20141030 | CITY OF NEODESHA | 44,878.32 |
LOCAL SALES TAX | 670 | 00340106 | 20141128 | CITY OF NEODESHA | 50,202.74 |
LOCAL SALES TAX | 670 | 00343805 | 20141230 | CITY OF NEODESHA | 43,760.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 616,148.06 | ||
SETOFF PAYMENTS | 173 | 00070967 | 20140107 | CITY OF NEODESHA | 265.97 |
SETOFF PAYMENTS | 173 | 00071658 | 20140122 | CITY OF NEODESHA | 70.45 |
SETOFF PAYMENTS | 173 | 00074255 | 20140306 | CITY OF NEODESHA | 7,726.72 |
SETOFF PAYMENTS | 173 | 00075255 | 20140320 | CITY OF NEODESHA | 5,203.79 |
SETOFF PAYMENTS | 173 | 00076202 | 20140404 | CITY OF NEODESHA | 3,857.34 |
SETOFF PAYMENTS | 173 | 00077329 | 20140421 | CITY OF NEODESHA | 2,781.22 |
SETOFF PAYMENTS | 173 | 00078230 | 20140506 | CITY OF NEODESHA | 1,600.74 |
SETOFF PAYMENTS | 173 | 00079571 | 20140521 | CITY OF NEODESHA | 986.66 |
SETOFF PAYMENTS | 173 | 00080401 | 20140605 | CITY OF NEODESHA | 109.87 |
SETOFF PAYMENTS | 173 | 00081374 | 20140619 | CITY OF NEODESHA | 759.84 |
SETOFF PAYMENTS | 173 | 00082564 | 20140707 | CITY OF NEODESHA | 1,843.27 |
SETOFF PAYMENTS | 173 | 00083363 | 20140721 | CITY OF NEODESHA | 429.21 |
SETOFF PAYMENTS | 173 | 00084014 | 20140806 | CITY OF NEODESHA | 322.31 |
SETOFF PAYMENTS | 173 | 00085360 | 20140905 | CITY OF NEODESHA | 76.41 |
SETOFF PAYMENTS | 173 | 00086209 | 20140919 | CITY OF NEODESHA | 737.37 |
SETOFF PAYMENTS | 173 | 00086979 | 20141006 | CITY OF NEODESHA | 31.01 |
SETOFF PAYMENTS | 173 | 00087839 | 20141021 | CITY OF NEODESHA | 74.26 |
SETOFF PAYMENTS | 173 | 00088518 | 20141106 | CITY OF NEODESHA | 582.62 |
SETOFF PAYMENTS | 173 | 00089143 | 20141120 | CITY OF NEODESHA | 6.20 |
SETOFF PAYMENTS | 173 | 00089769 | 20141204 | CITY OF NEODESHA | 21.55 |
SETOFF PAYMENTS | 173 | 00090553 | 20141219 | CITY OF NEODESHA | 363.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 27,850.42 | ||
SPECIAL HIGHWAY | 670 | 00296876 | 20140122 | CITY OF NEODESHA | 15,495.79 |
SPECIAL HIGHWAY | 670 | 00310387 | 20140421 | CITY OF NEODESHA | 14,927.06 |
SPECIAL HIGHWAY | 670 | 00322130 | 20140721 | CITY OF NEODESHA | 15,832.72 |
SPECIAL HIGHWAY | 670 | 00334485 | 20141021 | CITY OF NEODESHA | 16,195.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 62,451.37 | ||
************************GRAND TOTAL | 845,730.70 |