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 | 00216235 | 20130131 | CITY OF EDNA | 621.48 |
COMPENSATING USE TAX | 670 | 00222390 | 20130225 | CITY OF EDNA | 932.83 |
COMPENSATING USE TAX | 670 | 00229806 | 20130328 | CITY OF EDNA | 446.08 |
COMPENSATING USE TAX | 670 | 00236980 | 20130426 | CITY OF EDNA | 698.99 |
COMPENSATING USE TAX | 670 | 00242663 | 20130530 | CITY OF EDNA | 1,352.12 |
COMPENSATING USE TAX | 670 | 00248066 | 20130625 | CITY OF EDNA | 638.79 |
COMPENSATING USE TAX | 670 | 00254386 | 20130729 | CITY OF EDNA | 640.09 |
COMPENSATING USE TAX | 670 | 00260936 | 20130829 | CITY OF EDNA | 729.47 |
COMPENSATING USE TAX | 670 | 00267619 | 20130926 | CITY OF EDNA | 1,150.28 |
COMPENSATING USE TAX | 670 | 00279961 | 20131030 | CITY OF EDNA | 1,144.14 |
COMPENSATING USE TAX | 670 | 00286157 | 20131125 | CITY OF EDNA | 1,060.98 |
COMPENSATING USE TAX | 670 | 00293978 | 20131226 | CITY OF EDNA | 847.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,263.08 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031746 | 20130304 | CITY OF EDNA | 24,503.58 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 24,503.58 | ||
LOCAL SALES TAX | 670 | 00216236 | 20130131 | CITY OF EDNA | 4,757.06 |
LOCAL SALES TAX | 670 | 00222391 | 20130225 | CITY OF EDNA | 4,800.64 |
LOCAL SALES TAX | 670 | 00229805 | 20130328 | CITY OF EDNA | 4,742.87 |
LOCAL SALES TAX | 670 | 00236979 | 20130426 | CITY OF EDNA | 4,448.23 |
LOCAL SALES TAX | 670 | 00242662 | 20130530 | CITY OF EDNA | 4,322.91 |
LOCAL SALES TAX | 670 | 00248065 | 20130625 | CITY OF EDNA | 4,755.88 |
LOCAL SALES TAX | 670 | 00254385 | 20130729 | CITY OF EDNA | 4,898.57 |
LOCAL SALES TAX | 670 | 00260937 | 20130829 | CITY OF EDNA | 5,771.48 |
LOCAL SALES TAX | 670 | 00267618 | 20130926 | CITY OF EDNA | 4,715.73 |
LOCAL SALES TAX | 670 | 00279960 | 20131030 | CITY OF EDNA | 4,678.74 |
LOCAL SALES TAX | 670 | 00286156 | 20131125 | CITY OF EDNA | 4,265.66 |
LOCAL SALES TAX | 670 | 00293977 | 20131226 | CITY OF EDNA | 4,476.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 56,634.42 | ||
SETOFF PAYMENTS | 173 | 00053401 | 20130221 | CITY OF EDNA | 271.75 |
SETOFF PAYMENTS | 173 | 00054365 | 20130306 | CITY OF EDNA | 296.21 |
SETOFF PAYMENTS | 173 | 00055520 | 20130321 | CITY OF EDNA | 55.07 |
SETOFF PAYMENTS | 173 | 00058376 | 20130506 | CITY OF EDNA | 70.26 |
SETOFF PAYMENTS | 173 | 00063043 | 20130719 | CITY OF EDNA | 55.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 748.78 | ||
SPECIAL HIGHWAY | 670 | 00213483 | 20130122 | CITY OF EDNA | 2,745.54 |
SPECIAL HIGHWAY | 670 | 00234754 | 20130419 | CITY OF EDNA | 2,586.39 |
SPECIAL HIGHWAY | 670 | 00251816 | 20130719 | CITY OF EDNA | 2,712.19 |
SPECIAL HIGHWAY | 670 | 00277708 | 20131021 | CITY OF EDNA | 3,003.73 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,047.85 | ||
************************GRAND TOTAL | 103,197.71 |