State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396323 | 20160129 | CITY OF PEABODY | 8,894.64 |
COMPENSATING USE TAX | 670 | 00400494 | 20160226 | CITY OF PEABODY | 2,651.30 |
COMPENSATING USE TAX | 670 | 00405571 | 20160330 | CITY OF PEABODY | 1,653.27 |
COMPENSATING USE TAX | 670 | 00410415 | 20160428 | CITY OF PEABODY | 2,771.41 |
COMPENSATING USE TAX | 670 | 00414218 | 20160527 | CITY OF PEABODY | 2,111.41 |
COMPENSATING USE TAX | 670 | 00418621 | 20160629 | CITY OF PEABODY | 1,725.51 |
COMPENSATING USE TAX | 670 | 00422642 | 20160728 | CITY OF PEABODY | 2,966.62 |
COMPENSATING USE TAX | 670 | 00426076 | 20160830 | CITY OF PEABODY | 3,094.32 |
COMPENSATING USE TAX | 670 | 00430173 | 20160929 | CITY OF PEABODY | 3,926.85 |
COMPENSATING USE TAX | 670 | 00433969 | 20161028 | CITY OF PEABODY | 1,731.50 |
COMPENSATING USE TAX | 670 | 00436861 | 20161129 | CITY OF PEABODY | 1,368.96 |
COMPENSATING USE TAX | 670 | 00440096 | 20161229 | CITY OF PEABODY | 2,387.39 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,283.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403022 | 20160314 | CITY OF PEABODY | 1,180.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416345 | 20160614 | CITY OF PEABODY | 1,445.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427748 | 20160916 | CITY OF PEABODY | 1,025.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438271 | 20161216 | CITY OF PEABODY | 900.81 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,551.93 | ||
LOCAL SALES TAX | 670 | 00396324 | 20160129 | CITY OF PEABODY | 10,603.65 |
LOCAL SALES TAX | 670 | 00400495 | 20160226 | CITY OF PEABODY | 10,263.82 |
LOCAL SALES TAX | 670 | 00405570 | 20160330 | CITY OF PEABODY | 10,243.29 |
LOCAL SALES TAX | 670 | 00410416 | 20160428 | CITY OF PEABODY | 9,677.25 |
LOCAL SALES TAX | 670 | 00414219 | 20160527 | CITY OF PEABODY | 10,456.13 |
LOCAL SALES TAX | 670 | 00418622 | 20160629 | CITY OF PEABODY | 9,935.01 |
LOCAL SALES TAX | 670 | 00422643 | 20160728 | CITY OF PEABODY | 10,280.92 |
LOCAL SALES TAX | 670 | 00426077 | 20160830 | CITY OF PEABODY | 9,801.71 |
LOCAL SALES TAX | 670 | 00429470 | 20160929 | CITY OF PEABODY | 11,343.45 |
LOCAL SALES TAX | 670 | 00433970 | 20161028 | CITY OF PEABODY | 10,256.91 |
LOCAL SALES TAX | 670 | 00436862 | 20161129 | CITY OF PEABODY | 10,483.95 |
LOCAL SALES TAX | 670 | 00440097 | 20161229 | CITY OF PEABODY | 10,594.72 |
*********************************** | TOTAL | LOCAL SALES TAX | 123,940.81 | ||
SETOFF PAYMENTS | 173 | 00111986 | 20160122 | CITY OF PEABODY | 96.18 |
SETOFF PAYMENTS | 173 | 00113497 | 20160219 | CITY OF PEABODY | 4.44 |
SETOFF PAYMENTS | 173 | 00114487 | 20160304 | CITY OF PEABODY | 74.74 |
SETOFF PAYMENTS | 173 | 00115530 | 20160321 | CITY OF PEABODY | 407.57 |
SETOFF PAYMENTS | 173 | 00117523 | 20160421 | CITY OF PEABODY | 32.45 |
SETOFF PAYMENTS | 173 | 00118369 | 20160505 | CITY OF PEABODY | 69.83 |
SETOFF PAYMENTS | 173 | 00119944 | 20160606 | CITY OF PEABODY | 214.01 |
SETOFF PAYMENTS | 173 | 00122505 | 20160721 | CITY OF PEABODY | 48.60 |
SETOFF PAYMENTS | 173 | 00124799 | 20160907 | CITY OF PEABODY | 16.99 |
SETOFF PAYMENTS | 173 | 00126976 | 20161020 | CITY OF PEABODY | 6.97 |
SETOFF PAYMENTS | 173 | 00127757 | 20161104 | CITY OF PEABODY | 116.20 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,087.98 | ||
SPECIAL HIGHWAY | 670 | 00394408 | 20160122 | CITY OF PEABODY | 7,601.32 |
SPECIAL HIGHWAY | 670 | 00408534 | 20160421 | CITY OF PEABODY | 7,275.60 |
SPECIAL HIGHWAY | 670 | 00420849 | 20160721 | CITY OF PEABODY | 7,493.33 |
SPECIAL HIGHWAY | 670 | 00432151 | 20161020 | CITY OF PEABODY | 8,139.60 |
************************GRAND TOTAL | 195,373.75 |