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 | 00396226 | 20160129 | CITY OF NEODESHA | 9,218.29 |
COMPENSATING USE TAX | 670 | 00400397 | 20160226 | CITY OF NEODESHA | 18,306.40 |
COMPENSATING USE TAX | 670 | 00405474 | 20160330 | CITY OF NEODESHA | 9,025.03 |
COMPENSATING USE TAX | 670 | 00410318 | 20160428 | CITY OF NEODESHA | 6,826.62 |
COMPENSATING USE TAX | 670 | 00414123 | 20160527 | CITY OF NEODESHA | 9,102.14 |
COMPENSATING USE TAX | 670 | 00418523 | 20160629 | CITY OF NEODESHA | 9,991.11 |
COMPENSATING USE TAX | 670 | 00422544 | 20160728 | CITY OF NEODESHA | 9,709.81 |
COMPENSATING USE TAX | 670 | 00425978 | 20160830 | CITY OF NEODESHA | 12,722.76 |
COMPENSATING USE TAX | 670 | 00430121 | 20160929 | CITY OF NEODESHA | 12,188.45 |
COMPENSATING USE TAX | 670 | 00433871 | 20161028 | CITY OF NEODESHA | 6,750.14 |
COMPENSATING USE TAX | 670 | 00436763 | 20161129 | CITY OF NEODESHA | 9,595.55 |
COMPENSATING USE TAX | 670 | 00439998 | 20161229 | CITY OF NEODESHA | 7,452.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 120,888.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403001 | 20160314 | CITY OF NEODESHA | 2,271.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416325 | 20160614 | CITY OF NEODESHA | 3,267.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427727 | 20160916 | CITY OF NEODESHA | 2,004.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438251 | 20161216 | CITY OF NEODESHA | 1,973.60 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,516.17 | ||
LOCAL SALES TAX | 670 | 00396227 | 20160129 | CITY OF NEODESHA | 45,106.63 |
LOCAL SALES TAX | 670 | 00400398 | 20160226 | CITY OF NEODESHA | 56,548.82 |
LOCAL SALES TAX | 670 | 00405473 | 20160330 | CITY OF NEODESHA | 48,202.13 |
LOCAL SALES TAX | 670 | 00410319 | 20160428 | CITY OF NEODESHA | 47,353.94 |
LOCAL SALES TAX | 670 | 00414124 | 20160527 | CITY OF NEODESHA | 53,862.28 |
LOCAL SALES TAX | 670 | 00418524 | 20160629 | CITY OF NEODESHA | 43,723.45 |
LOCAL SALES TAX | 670 | 00422545 | 20160728 | CITY OF NEODESHA | 44,986.91 |
LOCAL SALES TAX | 670 | 00425979 | 20160830 | CITY OF NEODESHA | 41,691.80 |
LOCAL SALES TAX | 670 | 00429424 | 20160929 | CITY OF NEODESHA | 62,409.96 |
LOCAL SALES TAX | 670 | 00433872 | 20161028 | CITY OF NEODESHA | 46,980.93 |
LOCAL SALES TAX | 670 | 00436764 | 20161129 | CITY OF NEODESHA | 50,955.93 |
LOCAL SALES TAX | 670 | 00439999 | 20161229 | CITY OF NEODESHA | 48,584.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 590,407.39 | ||
SETOFF PAYMENTS | 173 | 00111337 | 20160107 | CITY OF NEODESHA | 336.20 |
SETOFF PAYMENTS | 173 | 00111994 | 20160122 | CITY OF NEODESHA | 270.57 |
SETOFF PAYMENTS | 173 | 00112604 | 20160204 | CITY OF NEODESHA | 109.24 |
SETOFF PAYMENTS | 173 | 00113525 | 20160219 | CITY OF NEODESHA | 4,327.16 |
SETOFF PAYMENTS | 173 | 00114521 | 20160304 | CITY OF NEODESHA | 4,558.68 |
SETOFF PAYMENTS | 173 | 00115564 | 20160321 | CITY OF NEODESHA | 3,464.94 |
SETOFF PAYMENTS | 173 | 00116535 | 20160406 | CITY OF NEODESHA | 1,184.92 |
SETOFF PAYMENTS | 173 | 00117550 | 20160421 | CITY OF NEODESHA | 1,865.98 |
SETOFF PAYMENTS | 173 | 00118392 | 20160505 | CITY OF NEODESHA | 2,267.21 |
SETOFF PAYMENTS | 173 | 00119262 | 20160519 | CITY OF NEODESHA | 1,979.54 |
SETOFF PAYMENTS | 173 | 00119969 | 20160606 | CITY OF NEODESHA | 283.66 |
SETOFF PAYMENTS | 173 | 00121002 | 20160621 | CITY OF NEODESHA | 1,654.77 |
SETOFF PAYMENTS | 173 | 00121702 | 20160707 | CITY OF NEODESHA | 784.44 |
SETOFF PAYMENTS | 173 | 00122532 | 20160721 | CITY OF NEODESHA | 1,878.48 |
SETOFF PAYMENTS | 173 | 00123164 | 20160804 | CITY OF NEODESHA | 149.59 |
SETOFF PAYMENTS | 173 | 00123895 | 20160819 | CITY OF NEODESHA | 2,393.06 |
SETOFF PAYMENTS | 173 | 00124818 | 20160907 | CITY OF NEODESHA | 414.73 |
SETOFF PAYMENTS | 173 | 00125546 | 20160921 | CITY OF NEODESHA | 1,029.24 |
SETOFF PAYMENTS | 173 | 00126312 | 20161006 | CITY OF NEODESHA | 134.86 |
SETOFF PAYMENTS | 173 | 00126993 | 20161020 | CITY OF NEODESHA | 884.90 |
SETOFF PAYMENTS | 173 | 00127776 | 20161104 | CITY OF NEODESHA | 418.93 |
SETOFF PAYMENTS | 173 | 00129768 | 20161221 | CITY OF NEODESHA | 45.26 |
*********************************** | TOTAL | SETOFF PAYMENTS | 30,436.36 | ||
SPECIAL HIGHWAY | 670 | 00394355 | 20160122 | CITY OF NEODESHA | 15,781.29 |
SPECIAL HIGHWAY | 670 | 00408481 | 20160421 | CITY OF NEODESHA | 15,105.05 |
SPECIAL HIGHWAY | 670 | 00420796 | 20160721 | CITY OF NEODESHA | 15,438.62 |
SPECIAL HIGHWAY | 670 | 00432098 | 20161020 | CITY OF NEODESHA | 16,770.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,095.09 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057020 | 20160321 | CITY OF NEODESHA | 2,737.99 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE061440 | 20160825 | CITY OF NEODESHA | 6,930.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 9,667.99 | ||
************************GRAND TOTAL | 824,011.34 |