State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348430 | 20150130 | CITY OF PEABODY | 1,617.39 |
COMPENSATING USE TAX | 670 | 00352167 | 20150227 | CITY OF PEABODY | 2,121.55 |
COMPENSATING USE TAX | 670 | 00356082 | 20150330 | CITY OF PEABODY | 1,468.15 |
COMPENSATING USE TAX | 670 | 00360702 | 20150429 | CITY OF PEABODY | 1,730.68 |
COMPENSATING USE TAX | 670 | 00364223 | 20150528 | CITY OF PEABODY | 2,403.30 |
COMPENSATING USE TAX | 670 | 00368169 | 20150629 | CITY OF PEABODY | 1,394.01 |
COMPENSATING USE TAX | 670 | 00372205 | 20150730 | CITY OF PEABODY | 1,651.18 |
COMPENSATING USE TAX | 670 | 00375378 | 20150828 | CITY OF PEABODY | 1,912.95 |
COMPENSATING USE TAX | 670 | 00379658 | 20150930 | CITY OF PEABODY | 2,256.26 |
COMPENSATING USE TAX | 670 | 00384454 | 20151029 | CITY OF PEABODY | 2,574.65 |
COMPENSATING USE TAX | 670 | 00388046 | 20151130 | CITY OF PEABODY | 2,353.10 |
COMPENSATING USE TAX | 670 | 00391595 | 20151228 | CITY OF PEABODY | 3,143.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,627.19 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE054175 | 20151211 | CITY OF PEABODY | 3,320.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE054176 | 20151211 | CITY OF PEABODY | 17,586.04 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE054511 | 20151223 | CITY OF PEABODY | 3,553.40 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 24,459.44 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353858 | 20150312 | CITY OF PEABODY | 1,073.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365600 | 20150609 | CITY OF PEABODY | 1,369.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376639 | 20150911 | CITY OF PEABODY | 926.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389227 | 20151210 | CITY OF PEABODY | 1,175.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,544.02 | ||
LOCAL SALES TAX | 670 | 00348429 | 20150130 | CITY OF PEABODY | 10,160.18 |
LOCAL SALES TAX | 670 | 00352168 | 20150227 | CITY OF PEABODY | 10,897.90 |
LOCAL SALES TAX | 670 | 00356083 | 20150330 | CITY OF PEABODY | 11,337.41 |
LOCAL SALES TAX | 670 | 00360703 | 20150429 | CITY OF PEABODY | 10,873.85 |
LOCAL SALES TAX | 670 | 00364222 | 20150528 | CITY OF PEABODY | 11,352.08 |
LOCAL SALES TAX | 670 | 00368170 | 20150629 | CITY OF PEABODY | 10,802.51 |
LOCAL SALES TAX | 670 | 00372204 | 20150730 | CITY OF PEABODY | 9,693.89 |
LOCAL SALES TAX | 670 | 00375377 | 20150828 | CITY OF PEABODY | 10,444.04 |
LOCAL SALES TAX | 670 | 00379659 | 20150930 | CITY OF PEABODY | 11,165.72 |
LOCAL SALES TAX | 670 | 00384455 | 20151029 | CITY OF PEABODY | 10,344.32 |
LOCAL SALES TAX | 670 | 00388047 | 20151130 | CITY OF PEABODY | 10,951.73 |
LOCAL SALES TAX | 670 | 00391596 | 20151228 | CITY OF PEABODY | 10,967.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 128,990.85 | ||
SETOFF PAYMENTS | 173 | 00093589 | 20150219 | CITY OF PEABODY | 421.10 |
SETOFF PAYMENTS | 173 | 00094599 | 20150305 | CITY OF PEABODY | 53.29 |
SETOFF PAYMENTS | 173 | 00095583 | 20150319 | CITY OF PEABODY | 243.52 |
SETOFF PAYMENTS | 173 | 00096673 | 20150406 | CITY OF PEABODY | 106.48 |
SETOFF PAYMENTS | 173 | 00098771 | 20150506 | CITY OF PEABODY | 18.24 |
SETOFF PAYMENTS | 173 | 00100528 | 20150604 | CITY OF PEABODY | 291.09 |
SETOFF PAYMENTS | 173 | 00102383 | 20150706 | CITY OF PEABODY | 93.48 |
SETOFF PAYMENTS | 173 | 00106315 | 20150921 | CITY OF PEABODY | 10.81 |
SETOFF PAYMENTS | 173 | 00109181 | 20151119 | CITY OF PEABODY | 121.19 |
SETOFF PAYMENTS | 173 | 00109908 | 20151204 | CITY OF PEABODY | 53.83 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,413.03 | ||
SPECIAL HIGHWAY | 670 | 00346259 | 20150122 | CITY OF PEABODY | 7,501.38 |
SPECIAL HIGHWAY | 670 | 00358861 | 20150421 | CITY OF PEABODY | 7,261.72 |
SPECIAL HIGHWAY | 670 | 00370350 | 20150721 | CITY OF PEABODY | 7,542.93 |
SPECIAL HIGHWAY | 670 | 00382490 | 20151021 | CITY OF PEABODY | 8,048.36 |
************************GRAND TOTAL | 214,388.92 |