State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444162 | 20170130 | CITY OF NEODESHA | 12,190.33 |
COMPENSATING USE TAX | 670 | 00447627 | 20170227 | CITY OF NEODESHA | 12,111.31 |
COMPENSATING USE TAX | 670 | 00452114 | 20170330 | CITY OF NEODESHA | 6,672.98 |
COMPENSATING USE TAX | 670 | 00456925 | 20170427 | CITY OF NEODESHA | 11,148.15 |
COMPENSATING USE TAX | 670 | 00460821 | 20170530 | CITY OF NEODESHA | 13,047.11 |
COMPENSATING USE TAX | 670 | 00464662 | 20170629 | CITY OF NEODESHA | 8,986.57 |
COMPENSATING USE TAX | 670 | 00469675 | 20170728 | CITY OF NEODESHA | 8,688.15 |
COMPENSATING USE TAX | 670 | 00474073 | 20170830 | CITY OF NEODESHA | 10,555.90 |
COMPENSATING USE TAX | 670 | 00478110 | 20170928 | CITY OF NEODESHA | 9,236.06 |
COMPENSATING USE TAX | 670 | 00483069 | 20171030 | CITY OF NEODESHA | 10,376.34 |
COMPENSATING USE TAX | 670 | 00488624 | 20171129 | CITY OF NEODESHA | 7,226.54 |
COMPENSATING USE TAX | 670 | 00493029 | 20171228 | CITY OF NEODESHA | 10,004.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 120,243.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449870 | 20170316 | CITY OF NEODESHA | 2,111.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455797 | 20170426 | CITY OF NEODESHA | 2,177.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470941 | 20170804 | CITY OF NEODESHA | 2,244.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484225 | 20171103 | CITY OF NEODESHA | 1,970.69 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,504.45 | ||
LOCAL SALES TAX | 670 | 00444163 | 20170130 | CITY OF NEODESHA | 44,286.00 |
LOCAL SALES TAX | 670 | 00447628 | 20170227 | CITY OF NEODESHA | 52,296.51 |
LOCAL SALES TAX | 670 | 00452115 | 20170330 | CITY OF NEODESHA | 48,780.86 |
LOCAL SALES TAX | 670 | 00456926 | 20170427 | CITY OF NEODESHA | 47,818.48 |
LOCAL SALES TAX | 670 | 00460820 | 20170530 | CITY OF NEODESHA | 52,228.27 |
LOCAL SALES TAX | 670 | 00464663 | 20170629 | CITY OF NEODESHA | 42,202.61 |
LOCAL SALES TAX | 670 | 00469676 | 20170728 | CITY OF NEODESHA | 48,459.53 |
LOCAL SALES TAX | 670 | 00474074 | 20170830 | CITY OF NEODESHA | 31,014.68 |
LOCAL SALES TAX | 670 | 00478111 | 20170928 | CITY OF NEODESHA | 38,794.31 |
LOCAL SALES TAX | 670 | 00483070 | 20171030 | CITY OF NEODESHA | 50,125.15 |
LOCAL SALES TAX | 670 | 00488623 | 20171129 | CITY OF NEODESHA | 52,797.82 |
LOCAL SALES TAX | 670 | 00493030 | 20171228 | CITY OF NEODESHA | 44,065.44 |
*********************************** | TOTAL | LOCAL SALES TAX | 552,869.66 | ||
SETOFF PAYMENTS | 173 | 00130357 | 20170106 | CITY OF NEODESHA | 627.01 |
SETOFF PAYMENTS | 173 | 00130974 | 20170120 | CITY OF NEODESHA | 7.18 |
SETOFF PAYMENTS | 173 | 00132602 | 20170222 | CITY OF NEODESHA | 3,106.09 |
SETOFF PAYMENTS | 173 | 00133455 | 20170306 | CITY OF NEODESHA | 4,925.39 |
SETOFF PAYMENTS | 173 | 00134469 | 20170321 | CITY OF NEODESHA | 4,664.64 |
SETOFF PAYMENTS | 173 | 00135497 | 20170406 | CITY OF NEODESHA | 3,929.80 |
SETOFF PAYMENTS | 173 | 00136451 | 20170420 | CITY OF NEODESHA | 2,263.62 |
SETOFF PAYMENTS | 173 | 00137239 | 20170504 | CITY OF NEODESHA | 1,520.94 |
SETOFF PAYMENTS | 173 | 00138014 | 20170519 | CITY OF NEODESHA | 908.84 |
SETOFF PAYMENTS | 173 | 00138922 | 20170606 | CITY OF NEODESHA | 342.18 |
SETOFF PAYMENTS | 173 | 00139848 | 20170621 | CITY OF NEODESHA | 1,076.28 |
SETOFF PAYMENTS | 173 | 00140540 | 20170707 | CITY OF NEODESHA | 255.33 |
SETOFF PAYMENTS | 173 | 00141163 | 20170720 | CITY OF NEODESHA | 510.23 |
SETOFF PAYMENTS | 173 | 00141797 | 20170804 | CITY OF NEODESHA | 713.93 |
SETOFF PAYMENTS | 173 | 00142584 | 20170821 | CITY OF NEODESHA | 188.90 |
SETOFF PAYMENTS | 173 | 00143363 | 20170907 | CITY OF NEODESHA | 187.92 |
SETOFF PAYMENTS | 173 | 00143970 | 20170921 | CITY OF NEODESHA | 525.00 |
SETOFF PAYMENTS | 173 | 00144659 | 20171005 | CITY OF NEODESHA | 150.75 |
SETOFF PAYMENTS | 173 | 00145344 | 20171019 | CITY OF NEODESHA | 42.74 |
SETOFF PAYMENTS | 173 | 00146224 | 20171106 | CITY OF NEODESHA | 643.92 |
SETOFF PAYMENTS | 173 | 00146989 | 20171121 | CITY OF NEODESHA | 144.32 |
SETOFF PAYMENTS | 173 | 00148262 | 20171221 | CITY OF NEODESHA | 125.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 26,860.56 | ||
SPECIAL HIGHWAY | 670 | 00442467 | 20170123 | CITY OF NEODESHA | 15,910.43 |
SPECIAL HIGHWAY | 670 | 00454878 | 20170421 | CITY OF NEODESHA | 14,776.95 |
SPECIAL HIGHWAY | 670 | 00467562 | 20170721 | CITY OF NEODESHA | 15,507.91 |
SPECIAL HIGHWAY | 670 | 00481148 | 20171023 | CITY OF NEODESHA | 16,129.36 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 62,324.65 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057020 | 20170321 | CITY OF NEODESHA | 2,737.99 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE069058 | 20170614 | CITY OF NEODESHA | 36,407.41 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE070861 | 20170816 | CITY OF NEODESHA | 38,110.77 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073356 | 20171127 | CITY OF NEODESHA | 7,052.78 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 84,308.95 | ||
************************GRAND TOTAL | 855,111.90 |