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 | 00216337 | 20130131 | CITY OF GLEN ELDER | 391.25 |
COMPENSATING USE TAX | 670 | 00222492 | 20130225 | CITY OF GLEN ELDER | 555.62 |
COMPENSATING USE TAX | 670 | 00229908 | 20130328 | CITY OF GLEN ELDER | 365.30 |
COMPENSATING USE TAX | 670 | 00237082 | 20130426 | CITY OF GLEN ELDER | 314.99 |
COMPENSATING USE TAX | 670 | 00242763 | 20130530 | CITY OF GLEN ELDER | 302.83 |
COMPENSATING USE TAX | 670 | 00248168 | 20130625 | CITY OF GLEN ELDER | 336.77 |
COMPENSATING USE TAX | 670 | 00254488 | 20130729 | CITY OF GLEN ELDER | 303.84 |
COMPENSATING USE TAX | 670 | 00261038 | 20130829 | CITY OF GLEN ELDER | 401.18 |
COMPENSATING USE TAX | 670 | 00267721 | 20130926 | CITY OF GLEN ELDER | 313.97 |
COMPENSATING USE TAX | 670 | 00280063 | 20131030 | CITY OF GLEN ELDER | 420.99 |
COMPENSATING USE TAX | 670 | 00286259 | 20131125 | CITY OF GLEN ELDER | 382.71 |
COMPENSATING USE TAX | 670 | 00294080 | 20131226 | CITY OF GLEN ELDER | 418.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,507.71 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016975 | 20130614 | CITY OF GLEN ELDER | 16,501.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017640 | 20130715 | CITY OF GLEN ELDER | 14,870.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018005 | 20130801 | CITY OF GLEN ELDER | 22,176.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018989 | 20130923 | CITY OF GLEN ELDER | 17,935.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019180 | 20131003 | CITY OF GLEN ELDER | 13,595.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019855 | 20131107 | CITY OF GLEN ELDER | 26,533.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 111,610.00 | ||
LOCAL SALES TAX | 670 | 00216338 | 20130131 | CITY OF GLEN ELDER | 3,521.26 |
LOCAL SALES TAX | 670 | 00222493 | 20130225 | CITY OF GLEN ELDER | 3,541.84 |
LOCAL SALES TAX | 670 | 00229907 | 20130328 | CITY OF GLEN ELDER | 3,398.03 |
LOCAL SALES TAX | 670 | 00237081 | 20130426 | CITY OF GLEN ELDER | 3,012.40 |
LOCAL SALES TAX | 670 | 00242762 | 20130530 | CITY OF GLEN ELDER | 3,427.98 |
LOCAL SALES TAX | 670 | 00248167 | 20130625 | CITY OF GLEN ELDER | 3,314.91 |
LOCAL SALES TAX | 670 | 00254487 | 20130729 | CITY OF GLEN ELDER | 4,155.17 |
LOCAL SALES TAX | 670 | 00261039 | 20130829 | CITY OF GLEN ELDER | 3,619.40 |
LOCAL SALES TAX | 670 | 00267720 | 20130926 | CITY OF GLEN ELDER | 3,508.62 |
LOCAL SALES TAX | 670 | 00280062 | 20131030 | CITY OF GLEN ELDER | 3,855.61 |
LOCAL SALES TAX | 670 | 00286258 | 20131125 | CITY OF GLEN ELDER | 3,395.32 |
LOCAL SALES TAX | 670 | 00294079 | 20131226 | CITY OF GLEN ELDER | 4,075.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 42,825.94 | ||
SETOFF PAYMENTS | 173 | 00053296 | 20130221 | CITY OF GLEN ELDER | 103.35 |
SETOFF PAYMENTS | 173 | 00055400 | 20130321 | CITY OF GLEN ELDER | 80.65 |
*********************************** | TOTAL | SETOFF PAYMENTS | 184.00 | ||
SPECIAL HIGHWAY | 670 | 00213541 | 20130122 | CITY OF GLEN ELDER | 2,739.30 |
SPECIAL HIGHWAY | 670 | 00234812 | 20130419 | CITY OF GLEN ELDER | 2,580.52 |
SPECIAL HIGHWAY | 670 | 00251874 | 20130719 | CITY OF GLEN ELDER | 2,730.81 |
SPECIAL HIGHWAY | 670 | 00277766 | 20131021 | CITY OF GLEN ELDER | 3,024.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,074.98 | ||
************************GRAND TOTAL | 170,202.63 |