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 | 00298517 | 20140129 | CITY OF GLEN ELDER | 539.04 |
COMPENSATING USE TAX | 670 | 00302713 | 20140226 | CITY OF GLEN ELDER | 366.06 |
COMPENSATING USE TAX | 670 | 00306889 | 20140324 | CITY OF GLEN ELDER | 336.64 |
COMPENSATING USE TAX | 670 | 00311939 | 20140428 | CITY OF GLEN ELDER | 346.77 |
COMPENSATING USE TAX | 670 | 00315299 | 20140527 | CITY OF GLEN ELDER | 311.49 |
COMPENSATING USE TAX | 670 | 00319163 | 20140626 | CITY OF GLEN ELDER | 581.33 |
COMPENSATING USE TAX | 670 | 00323086 | 20140723 | CITY OF GLEN ELDER | 419.44 |
COMPENSATING USE TAX | 670 | 00327129 | 20140828 | CITY OF GLEN ELDER | 417.15 |
COMPENSATING USE TAX | 670 | 00331169 | 20140929 | CITY OF GLEN ELDER | 402.67 |
COMPENSATING USE TAX | 670 | 00336248 | 20141030 | CITY OF GLEN ELDER | 311.36 |
COMPENSATING USE TAX | 670 | 00339743 | 20141128 | CITY OF GLEN ELDER | 494.42 |
COMPENSATING USE TAX | 670 | 00343443 | 20141230 | CITY OF GLEN ELDER | 424.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,950.51 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021761 | 20140129 | CITY OF GLEN ELDER | 25,479.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022298 | 20140221 | CITY OF GLEN ELDER | 18,034.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023032 | 20140327 | CITY OF GLEN ELDER | 26,605.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023553 | 20140425 | CITY OF GLEN ELDER | 17,169.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024242 | 20140605 | CITY OF GLEN ELDER | 12,550.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024361 | 20140611 | CITY OF GLEN ELDER | 8,467.22 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024633 | 20140618 | CITY OF GLEN ELDER | 9,862.67 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025637 | 20140821 | CITY OF GLEN ELDER | 24,568.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026713 | 20141027 | CITY OF GLEN ELDER | 5,030.11 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 147,765.00 | ||
LOCAL SALES TAX | 670 | 00298516 | 20140129 | CITY OF GLEN ELDER | 3,722.15 |
LOCAL SALES TAX | 670 | 00302712 | 20140226 | CITY OF GLEN ELDER | 3,492.61 |
LOCAL SALES TAX | 670 | 00306888 | 20140324 | CITY OF GLEN ELDER | 3,657.32 |
LOCAL SALES TAX | 670 | 00311940 | 20140428 | CITY OF GLEN ELDER | 3,343.53 |
LOCAL SALES TAX | 670 | 00315298 | 20140527 | CITY OF GLEN ELDER | 3,285.14 |
LOCAL SALES TAX | 670 | 00319162 | 20140626 | CITY OF GLEN ELDER | 3,933.40 |
LOCAL SALES TAX | 670 | 00323085 | 20140723 | CITY OF GLEN ELDER | 3,643.60 |
LOCAL SALES TAX | 670 | 00327130 | 20140828 | CITY OF GLEN ELDER | 4,075.61 |
LOCAL SALES TAX | 670 | 00331170 | 20140929 | CITY OF GLEN ELDER | 3,757.90 |
LOCAL SALES TAX | 670 | 00336247 | 20141030 | CITY OF GLEN ELDER | 3,727.17 |
LOCAL SALES TAX | 670 | 00339744 | 20141128 | CITY OF GLEN ELDER | 3,925.83 |
LOCAL SALES TAX | 670 | 00343444 | 20141230 | CITY OF GLEN ELDER | 4,273.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,837.46 | ||
SETOFF PAYMENTS | 173 | 00075139 | 20140320 | CITY OF GLEN ELDER | 31.44 |
SETOFF PAYMENTS | 173 | 00076089 | 20140404 | CITY OF GLEN ELDER | 165.44 |
SETOFF PAYMENTS | 173 | 00079471 | 20140521 | CITY OF GLEN ELDER | 59.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 256.72 | ||
SPECIAL HIGHWAY | 670 | 00296684 | 20140122 | CITY OF GLEN ELDER | 2,836.17 |
SPECIAL HIGHWAY | 670 | 00310195 | 20140421 | CITY OF GLEN ELDER | 2,732.07 |
SPECIAL HIGHWAY | 670 | 00321938 | 20140721 | CITY OF GLEN ELDER | 2,897.11 |
SPECIAL HIGHWAY | 670 | 00334293 | 20141021 | CITY OF GLEN ELDER | 2,963.54 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,428.89 | ||
************************GRAND TOTAL | 209,238.58 |