State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137159 | 20120130 | CITY OF GLEN ELDER | 246.47 |
COMPENSATING USE TAX | 670 | 00143139 | 20120227 | CITY OF GLEN ELDER | 417.84 |
COMPENSATING USE TAX | 670 | 00149730 | 20120328 | CITY OF GLEN ELDER | 247.54 |
COMPENSATING USE TAX | 670 | 00156868 | 20120430 | CITY OF GLEN ELDER | 296.00 |
COMPENSATING USE TAX | 670 | 00163155 | 20120530 | CITY OF GLEN ELDER | 321.73 |
COMPENSATING USE TAX | 670 | 00168401 | 20120628 | CITY OF GLEN ELDER | 345.84 |
COMPENSATING USE TAX | 670 | 00173685 | 20120727 | CITY OF GLEN ELDER | 306.98 |
COMPENSATING USE TAX | 670 | 00178629 | 20120830 | CITY OF GLEN ELDER | 315.47 |
COMPENSATING USE TAX | 670 | 00188190 | 20120927 | CITY OF GLEN ELDER | 352.46 |
COMPENSATING USE TAX | 670 | 00196297 | 20121030 | CITY OF GLEN ELDER | 315.55 |
COMPENSATING USE TAX | 670 | 00202640 | 20121129 | CITY OF GLEN ELDER | 399.62 |
COMPENSATING USE TAX | 670 | 00208969 | 20121224 | CITY OF GLEN ELDER | 266.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,831.61 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012855 | 20120927 | CITY OF GLEN ELDER | 50,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013036 | 20121011 | CITY OF GLEN ELDER | 8,708.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013218 | 20121019 | CITY OF GLEN ELDER | 20,511.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013400 | 20121101 | CITY OF GLEN ELDER | 25,875.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013861 | 20121130 | CITY OF GLEN ELDER | 21,381.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014087 | 20121214 | CITY OF GLEN ELDER | 13,400.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 140,625.00 | ||
LOCAL SALES TAX | 670 | 00137160 | 20120130 | CITY OF GLEN ELDER | 3,377.70 |
LOCAL SALES TAX | 670 | 00143140 | 20120227 | CITY OF GLEN ELDER | 3,861.75 |
LOCAL SALES TAX | 670 | 00149731 | 20120328 | CITY OF GLEN ELDER | 3,065.48 |
LOCAL SALES TAX | 670 | 00156869 | 20120430 | CITY OF GLEN ELDER | 2,971.35 |
LOCAL SALES TAX | 670 | 00163156 | 20120530 | CITY OF GLEN ELDER | 3,436.91 |
LOCAL SALES TAX | 670 | 00168402 | 20120628 | CITY OF GLEN ELDER | 2,939.44 |
LOCAL SALES TAX | 670 | 00173686 | 20120727 | CITY OF GLEN ELDER | 3,528.80 |
LOCAL SALES TAX | 670 | 00178630 | 20120830 | CITY OF GLEN ELDER | 3,643.35 |
LOCAL SALES TAX | 670 | 00188189 | 20120927 | CITY OF GLEN ELDER | 3,156.54 |
LOCAL SALES TAX | 670 | 00196296 | 20121030 | CITY OF GLEN ELDER | 3,525.29 |
LOCAL SALES TAX | 670 | 00202641 | 20121129 | CITY OF GLEN ELDER | 3,657.99 |
LOCAL SALES TAX | 670 | 00208970 | 20121224 | CITY OF GLEN ELDER | 3,158.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 40,323.25 | ||
SETOFF PAYMENTS | 173 | 00032979 | 20120217 | CITY OF GLEN ELDER | 171.74 |
SETOFF PAYMENTS | 173 | 00034000 | 20120302 | CITY OF GLEN ELDER | 390.63 |
SETOFF PAYMENTS | 173 | 00035116 | 20120319 | CITY OF GLEN ELDER | 6.53 |
SETOFF PAYMENTS | 173 | 00043022 | 20120717 | CITY OF GLEN ELDER | 113.75 |
*********************************** | TOTAL | SETOFF PAYMENTS | 682.65 | ||
SPECIAL HIGHWAY | 670 | 00135118 | 20120120 | CITY OF GLEN ELDER | 2,916.31 |
SPECIAL HIGHWAY | 670 | 00154292 | 20120419 | CITY OF GLEN ELDER | 2,777.03 |
SPECIAL HIGHWAY | 670 | 00171125 | 20120719 | CITY OF GLEN ELDER | 2,876.61 |
SPECIAL HIGHWAY | 670 | 00194090 | 20121019 | CITY OF GLEN ELDER | 2,879.86 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,449.81 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061411 | 20120614 | CITY OF GLEN ELDER | 2,767.05 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10073116 | 20121003 | CITY OF GLEN ELDER | 2,767.05 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,534.10 | ||
************************GRAND TOTAL | 202,446.42 |