State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298415 | 20140129 | CITY OF EDNA | 938.00 |
COMPENSATING USE TAX | 670 | 00302611 | 20140226 | CITY OF EDNA | 973.49 |
COMPENSATING USE TAX | 670 | 00306786 | 20140324 | CITY OF EDNA | 1,031.30 |
COMPENSATING USE TAX | 670 | 00311837 | 20140428 | CITY OF EDNA | 958.88 |
COMPENSATING USE TAX | 670 | 00315196 | 20140527 | CITY OF EDNA | 1,133.17 |
COMPENSATING USE TAX | 670 | 00319062 | 20140626 | CITY OF EDNA | 1,381.00 |
COMPENSATING USE TAX | 670 | 00322983 | 20140723 | CITY OF EDNA | 1,008.92 |
COMPENSATING USE TAX | 670 | 00327028 | 20140828 | CITY OF EDNA | 759.78 |
COMPENSATING USE TAX | 670 | 00331066 | 20140929 | CITY OF EDNA | 878.47 |
COMPENSATING USE TAX | 670 | 00336145 | 20141030 | CITY OF EDNA | 930.57 |
COMPENSATING USE TAX | 670 | 00339640 | 20141128 | CITY OF EDNA | 1,090.31 |
COMPENSATING USE TAX | 670 | 00343340 | 20141230 | CITY OF EDNA | 1,033.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 12,117.63 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4709193 | 20140110 | CITY OF EDNA | 2,500.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5705796 | 20141120 | CITY OF EDNA | 2,460.77 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,960.77 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00328976 | 20140912 | CITY OF EDNA | 15.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341484 | 20141215 | CITY OF EDNA | 283.71 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 299.48 | ||
LOCAL SALES TAX | 670 | 00298414 | 20140129 | CITY OF EDNA | 5,165.41 |
LOCAL SALES TAX | 670 | 00302610 | 20140226 | CITY OF EDNA | 4,843.40 |
LOCAL SALES TAX | 670 | 00306785 | 20140324 | CITY OF EDNA | 5,011.34 |
LOCAL SALES TAX | 670 | 00311838 | 20140428 | CITY OF EDNA | 4,684.49 |
LOCAL SALES TAX | 670 | 00315195 | 20140527 | CITY OF EDNA | 4,120.33 |
LOCAL SALES TAX | 670 | 00319061 | 20140626 | CITY OF EDNA | 4,778.66 |
LOCAL SALES TAX | 670 | 00322982 | 20140723 | CITY OF EDNA | 5,807.65 |
LOCAL SALES TAX | 670 | 00327029 | 20140828 | CITY OF EDNA | 4,483.61 |
LOCAL SALES TAX | 670 | 00331067 | 20140929 | CITY OF EDNA | 4,912.31 |
LOCAL SALES TAX | 670 | 00336144 | 20141030 | CITY OF EDNA | 5,361.90 |
LOCAL SALES TAX | 670 | 00339641 | 20141128 | CITY OF EDNA | 4,526.42 |
LOCAL SALES TAX | 670 | 00343341 | 20141230 | CITY OF EDNA | 4,205.54 |
*********************************** | TOTAL | LOCAL SALES TAX | 57,901.06 | ||
SETOFF PAYMENTS | 173 | 00074242 | 20140306 | CITY OF EDNA | 63.65 |
SETOFF PAYMENTS | 173 | 00075243 | 20140320 | CITY OF EDNA | 98.74 |
SETOFF PAYMENTS | 173 | 00076191 | 20140404 | CITY OF EDNA | 180.41 |
SETOFF PAYMENTS | 173 | 00077318 | 20140421 | CITY OF EDNA | 560.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 903.77 | ||
SPECIAL HIGHWAY | 670 | 00296626 | 20140122 | CITY OF EDNA | 2,816.83 |
SPECIAL HIGHWAY | 670 | 00310137 | 20140421 | CITY OF EDNA | 2,713.45 |
SPECIAL HIGHWAY | 670 | 00321880 | 20140721 | CITY OF EDNA | 2,772.85 |
SPECIAL HIGHWAY | 670 | 00334235 | 20141021 | CITY OF EDNA | 2,836.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,139.57 | ||
************************GRAND TOTAL | 87,322.28 |