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 | 00137611 | 20120130 | CITY OF PEABODY | 1,686.74 |
COMPENSATING USE TAX | 670 | 00143591 | 20120227 | CITY OF PEABODY | 1,482.59 |
COMPENSATING USE TAX | 670 | 00150182 | 20120328 | CITY OF PEABODY | 3,636.35 |
COMPENSATING USE TAX | 670 | 00157320 | 20120430 | CITY OF PEABODY | 2,845.12 |
COMPENSATING USE TAX | 670 | 00163606 | 20120530 | CITY OF PEABODY | 2,241.95 |
COMPENSATING USE TAX | 670 | 00168853 | 20120628 | CITY OF PEABODY | 1,597.21 |
COMPENSATING USE TAX | 670 | 00174137 | 20120727 | CITY OF PEABODY | 893.34 |
COMPENSATING USE TAX | 670 | 00179081 | 20120830 | CITY OF PEABODY | 1,300.28 |
COMPENSATING USE TAX | 670 | 00188642 | 20120927 | CITY OF PEABODY | 3,347.79 |
COMPENSATING USE TAX | 670 | 00196749 | 20121030 | CITY OF PEABODY | 1,354.19 |
COMPENSATING USE TAX | 670 | 00203093 | 20121129 | CITY OF PEABODY | 1,951.13 |
COMPENSATING USE TAX | 670 | 00209422 | 20121224 | CITY OF PEABODY | 2,046.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,383.55 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145467 | 20120307 | CITY OF PEABODY | 933.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166051 | 20120614 | CITY OF PEABODY | 951.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182186 | 20120918 | CITY OF PEABODY | 492.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206799 | 20121214 | CITY OF PEABODY | 1,105.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,483.32 | ||
LOCAL SALES TAX | 670 | 00137612 | 20120130 | CITY OF PEABODY | 9,933.93 |
LOCAL SALES TAX | 670 | 00143592 | 20120227 | CITY OF PEABODY | 9,710.38 |
LOCAL SALES TAX | 670 | 00150183 | 20120328 | CITY OF PEABODY | 9,980.30 |
LOCAL SALES TAX | 670 | 00157321 | 20120430 | CITY OF PEABODY | 8,813.64 |
LOCAL SALES TAX | 670 | 00163607 | 20120530 | CITY OF PEABODY | 10,444.40 |
LOCAL SALES TAX | 670 | 00168854 | 20120628 | CITY OF PEABODY | 9,329.89 |
LOCAL SALES TAX | 670 | 00174138 | 20120727 | CITY OF PEABODY | 10,259.73 |
LOCAL SALES TAX | 670 | 00179082 | 20120830 | CITY OF PEABODY | 13,903.54 |
LOCAL SALES TAX | 670 | 00188641 | 20120927 | CITY OF PEABODY | 10,222.72 |
LOCAL SALES TAX | 670 | 00196748 | 20121030 | CITY OF PEABODY | 11,161.80 |
LOCAL SALES TAX | 670 | 00203094 | 20121129 | CITY OF PEABODY | 12,721.59 |
LOCAL SALES TAX | 670 | 00209423 | 20121224 | CITY OF PEABODY | 8,662.16 |
*********************************** | TOTAL | LOCAL SALES TAX | 125,144.08 | ||
SETOFF PAYMENTS | 173 | 00033078 | 20120217 | CITY OF PEABODY | 354.26 |
SETOFF PAYMENTS | 173 | 00034095 | 20120302 | CITY OF PEABODY | 456.70 |
SETOFF PAYMENTS | 173 | 00035207 | 20120319 | CITY OF PEABODY | 446.87 |
SETOFF PAYMENTS | 173 | 00036291 | 20120403 | CITY OF PEABODY | 74.26 |
SETOFF PAYMENTS | 173 | 00037315 | 20120417 | CITY OF PEABODY | 126.48 |
SETOFF PAYMENTS | 173 | 00038313 | 20120502 | CITY OF PEABODY | 186.55 |
SETOFF PAYMENTS | 173 | 00039308 | 20120517 | CITY OF PEABODY | 189.72 |
SETOFF PAYMENTS | 173 | 00042345 | 20120703 | CITY OF PEABODY | 228.54 |
SETOFF PAYMENTS | 173 | 00050295 | 20121220 | CITY OF PEABODY | 46.51 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,109.89 | ||
SPECIAL HIGHWAY | 670 | 00135363 | 20120120 | CITY OF PEABODY | 7,929.74 |
SPECIAL HIGHWAY | 670 | 00154537 | 20120419 | CITY OF PEABODY | 7,551.03 |
SPECIAL HIGHWAY | 670 | 00171370 | 20120719 | CITY OF PEABODY | 7,856.61 |
SPECIAL HIGHWAY | 670 | 00194335 | 20121019 | CITY OF PEABODY | 7,865.49 |
************************GRAND TOTAL | 186,323.71 |