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 | 00443680 | 20170130 | CITY OF EDNA | 1,288.00 |
COMPENSATING USE TAX | 670 | 00447146 | 20170227 | CITY OF EDNA | 1,183.23 |
COMPENSATING USE TAX | 670 | 00451635 | 20170330 | CITY OF EDNA | 537.95 |
COMPENSATING USE TAX | 670 | 00456444 | 20170427 | CITY OF EDNA | 1,479.69 |
COMPENSATING USE TAX | 670 | 00460339 | 20170530 | CITY OF EDNA | 962.31 |
COMPENSATING USE TAX | 670 | 00464181 | 20170629 | CITY OF EDNA | 1,035.00 |
COMPENSATING USE TAX | 670 | 00469194 | 20170728 | CITY OF EDNA | 1,248.07 |
COMPENSATING USE TAX | 670 | 00473591 | 20170830 | CITY OF EDNA | 1,506.27 |
COMPENSATING USE TAX | 670 | 00477628 | 20170928 | CITY OF EDNA | 1,792.77 |
COMPENSATING USE TAX | 670 | 00482587 | 20171030 | CITY OF EDNA | 1,586.32 |
COMPENSATING USE TAX | 670 | 00488142 | 20171129 | CITY OF EDNA | 1,237.29 |
COMPENSATING USE TAX | 670 | 00492547 | 20171228 | CITY OF EDNA | 1,508.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 15,365.01 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042194 | 20170717 | CITY OF EDNA | 162,704.03 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042757 | 20170901 | CITY OF EDNA | 101,978.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043009 | 20170926 | CITY OF EDNA | 111,287.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043260 | 20171018 | CITY OF EDNA | 53,469.82 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044417 | 20171219 | CITY OF EDNA | 35,859.43 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 465,299.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449774 | 20170316 | CITY OF EDNA | 212.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455698 | 20170426 | CITY OF EDNA | 173.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470843 | 20170804 | CITY OF EDNA | 145.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484126 | 20171103 | CITY OF EDNA | 232.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 764.45 | ||
LOCAL SALES TAX | 670 | 00443681 | 20170130 | CITY OF EDNA | 4,570.54 |
LOCAL SALES TAX | 670 | 00447147 | 20170227 | CITY OF EDNA | 5,677.80 |
LOCAL SALES TAX | 670 | 00451636 | 20170330 | CITY OF EDNA | 4,750.21 |
LOCAL SALES TAX | 670 | 00456445 | 20170427 | CITY OF EDNA | 5,931.40 |
LOCAL SALES TAX | 670 | 00460338 | 20170530 | CITY OF EDNA | 5,930.32 |
LOCAL SALES TAX | 670 | 00464182 | 20170629 | CITY OF EDNA | 6,709.15 |
LOCAL SALES TAX | 670 | 00469195 | 20170728 | CITY OF EDNA | 7,915.56 |
LOCAL SALES TAX | 670 | 00473592 | 20170830 | CITY OF EDNA | 7,982.73 |
LOCAL SALES TAX | 670 | 00477629 | 20170928 | CITY OF EDNA | 8,133.09 |
LOCAL SALES TAX | 670 | 00482588 | 20171030 | CITY OF EDNA | 8,416.30 |
LOCAL SALES TAX | 670 | 00488141 | 20171129 | CITY OF EDNA | 8,977.25 |
LOCAL SALES TAX | 670 | 00492548 | 20171228 | CITY OF EDNA | 7,575.59 |
*********************************** | TOTAL | LOCAL SALES TAX | 82,569.94 | ||
SETOFF PAYMENTS | 173 | 00130353 | 20170106 | CITY OF EDNA | 173.57 |
SETOFF PAYMENTS | 173 | 00130970 | 20170120 | CITY OF EDNA | 170.32 |
SETOFF PAYMENTS | 173 | 00132590 | 20170222 | CITY OF EDNA | 105.30 |
SETOFF PAYMENTS | 173 | 00133444 | 20170306 | CITY OF EDNA | 183.82 |
SETOFF PAYMENTS | 173 | 00134458 | 20170321 | CITY OF EDNA | 17.01 |
SETOFF PAYMENTS | 173 | 00135488 | 20170406 | CITY OF EDNA | 147.42 |
SETOFF PAYMENTS | 173 | 00141792 | 20170804 | CITY OF EDNA | 316.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,113.44 | ||
SPECIAL HIGHWAY | 670 | 00442217 | 20170123 | CITY OF EDNA | 2,889.12 |
SPECIAL HIGHWAY | 670 | 00454628 | 20170421 | CITY OF EDNA | 2,683.30 |
SPECIAL HIGHWAY | 670 | 00467312 | 20170721 | CITY OF EDNA | 2,768.55 |
SPECIAL HIGHWAY | 670 | 00480898 | 20171023 | CITY OF EDNA | 2,879.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,220.47 | ||
************************GRAND TOTAL | 576,332.59 |