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 | 00216790 | 20130131 | CITY OF PEABODY | 2,061.98 |
COMPENSATING USE TAX | 670 | 00222946 | 20130225 | CITY OF PEABODY | 1,657.47 |
COMPENSATING USE TAX | 670 | 00230363 | 20130328 | CITY OF PEABODY | 1,451.37 |
COMPENSATING USE TAX | 670 | 00237536 | 20130426 | CITY OF PEABODY | 1,492.35 |
COMPENSATING USE TAX | 670 | 00243201 | 20130530 | CITY OF PEABODY | 2,502.66 |
COMPENSATING USE TAX | 670 | 00248625 | 20130625 | CITY OF PEABODY | 2,027.59 |
COMPENSATING USE TAX | 670 | 00254945 | 20130729 | CITY OF PEABODY | 1,949.10 |
COMPENSATING USE TAX | 670 | 00261497 | 20130829 | CITY OF PEABODY | 1,994.33 |
COMPENSATING USE TAX | 670 | 00268180 | 20130926 | CITY OF PEABODY | 1,951.60 |
COMPENSATING USE TAX | 670 | 00280522 | 20131030 | CITY OF PEABODY | 2,105.98 |
COMPENSATING USE TAX | 670 | 00286717 | 20131125 | CITY OF PEABODY | 1,644.46 |
COMPENSATING USE TAX | 670 | 00294539 | 20131226 | CITY OF PEABODY | 1,331.40 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,170.29 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034947 | 20130613 | CITY OF PEABODY | 3,976.61 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,976.61 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226274 | 20130313 | CITY OF PEABODY | 1,144.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245446 | 20130612 | CITY OF PEABODY | 799.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263992 | 20130911 | CITY OF PEABODY | 1,378.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290493 | 20131213 | CITY OF PEABODY | 812.61 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,135.04 | ||
LOCAL SALES TAX | 670 | 00216791 | 20130131 | CITY OF PEABODY | 23,969.77 |
LOCAL SALES TAX | 670 | 00222947 | 20130225 | CITY OF PEABODY | 10,445.83 |
LOCAL SALES TAX | 670 | 00230362 | 20130328 | CITY OF PEABODY | 10,594.22 |
LOCAL SALES TAX | 670 | 00237535 | 20130426 | CITY OF PEABODY | 8,961.73 |
LOCAL SALES TAX | 670 | 00243200 | 20130530 | CITY OF PEABODY | 11,127.62 |
LOCAL SALES TAX | 670 | 00248624 | 20130625 | CITY OF PEABODY | 9,860.76 |
LOCAL SALES TAX | 670 | 00254944 | 20130729 | CITY OF PEABODY | 11,130.33 |
LOCAL SALES TAX | 670 | 00261498 | 20130829 | CITY OF PEABODY | 11,299.72 |
LOCAL SALES TAX | 670 | 00268179 | 20130926 | CITY OF PEABODY | 10,230.61 |
LOCAL SALES TAX | 670 | 00280521 | 20131030 | CITY OF PEABODY | 10,650.78 |
LOCAL SALES TAX | 670 | 00286716 | 20131125 | CITY OF PEABODY | 12,008.06 |
LOCAL SALES TAX | 670 | 00294538 | 20131226 | CITY OF PEABODY | 10,937.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 141,216.46 | ||
SETOFF PAYMENTS | 173 | 00052307 | 20130206 | CITY OF PEABODY | 153.41 |
SETOFF PAYMENTS | 173 | 00053380 | 20130221 | CITY OF PEABODY | 300.46 |
SETOFF PAYMENTS | 173 | 00054342 | 20130306 | CITY OF PEABODY | 686.60 |
SETOFF PAYMENTS | 173 | 00055499 | 20130321 | CITY OF PEABODY | 458.18 |
SETOFF PAYMENTS | 173 | 00056393 | 20130404 | CITY OF PEABODY | 241.02 |
SETOFF PAYMENTS | 173 | 00057427 | 20130419 | CITY OF PEABODY | 247.28 |
SETOFF PAYMENTS | 173 | 00058361 | 20130506 | CITY OF PEABODY | 7.34 |
SETOFF PAYMENTS | 173 | 00063026 | 20130719 | CITY OF PEABODY | 87.10 |
SETOFF PAYMENTS | 173 | 00064424 | 20130821 | CITY OF PEABODY | 55.06 |
SETOFF PAYMENTS | 173 | 00065714 | 20130919 | CITY OF PEABODY | 135.20 |
SETOFF PAYMENTS | 173 | 00067398 | 20131021 | CITY OF PEABODY | 116.21 |
SETOFF PAYMENTS | 173 | 00069008 | 20131121 | CITY OF PEABODY | 136.82 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,624.68 | ||
SPECIAL HIGHWAY | 670 | 00213786 | 20130122 | CITY OF PEABODY | 7,481.59 |
SPECIAL HIGHWAY | 670 | 00235057 | 20130419 | CITY OF PEABODY | 7,047.92 |
SPECIAL HIGHWAY | 670 | 00252119 | 20130719 | CITY OF PEABODY | 7,286.31 |
SPECIAL HIGHWAY | 670 | 00278011 | 20131021 | CITY OF PEABODY | 8,069.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,885.33 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034947 | 20130613 | CITY OF PEABODY | 530.21 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 530.21 | ||
************************GRAND TOTAL | 204,538.62 |